Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
(+2.8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
+$410M |
| 2 |
Salesforce
CRM
|
+$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$351M |
| 4 |
Boston Scientific
BSX
|
+$348M |
| 5 |
Intuitive Surgical
ISRG
|
+$286M |
Top Sells
| 1 |
Visa
V
|
+$575M |
| 2 |
Eli Lilly
LLY
|
+$532M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Progressive
PGR
|
+$357M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Ormat Technologies
ORA
$5.53B
| $1.29M | ﹤0.01% |
+18,200
| New | +$1.29M |
|
1352
Copel
ELP
$6.92B
| $1.28M | ﹤0.01% |
175,420
-81,600
| -32% | -$596K |
|
1353
C4 Therapeutics
CCCC
$189M
| $1.28M | ﹤0.01% |
800,600
-83,700
| -9% | -$134K |
|
1354
Mohawk Industries
MHK
$8.45B
| $1.28M | ﹤0.01% |
11,200
-138,300
| -93% | -$15.8M |
|
1355
Capital City Bank Group
CCBG
$739M
| $1.28M | ﹤0.01% |
35,500
-100
| -0.3% | -$3.6K |
|
1356
Modine Manufacturing
MOD
$7.86B
| $1.27M | ﹤0.01% |
16,600
-5,000
| -23% | -$384K |
|
1357
Toro Company
TTC
$7.76B
| $1.27M | ﹤0.01% |
17,500
+5,400
| +45% | +$393K |
|
1358
Liquidity Services
LQDT
$849M
| $1.27M | ﹤0.01% |
41,000
-28,300
| -41% | -$878K |
|
1359
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.27M | ﹤0.01% |
+42,500
| New | +$1.27M |
|
1360
Ooma
OOMA
$345M
| $1.27M | ﹤0.01% |
96,700
-37,800
| -28% | -$495K |
|
1361
Horizon Bancorp
HBNC
$833M
| $1.27M | ﹤0.01% |
83,887
-17,200
| -17% | -$259K |
|
1362
Dolby
DLB
$6.85B
| $1.26M | ﹤0.01% |
15,700
-13,800
| -47% | -$1.11M |
|
1363
Twist Bioscience
TWST
$1.53B
| $1.26M | ﹤0.01% |
32,100
-183,500
| -85% | -$7.2M |
|
1364
Tompkins Financial
TMP
$1B
| $1.26M | ﹤0.01% |
20,000
-800
| -4% | -$50.4K |
|
1365
Virtus Investment Partners
VRTS
$1.34B
| $1.26M | ﹤0.01% |
7,300
-400
| -5% | -$68.9K |
|
1366
Diamond Hill
DHIL
$387M
| $1.26M | ﹤0.01% |
8,800
+2,600
| +42% | +$371K |
|
1367
ON24
ONTF
$232M
| $1.26M | ﹤0.01% |
241,500
-15,400
| -6% | -$80.1K |
|
1368
Southern Missouri Bancorp
SMBC
$628M
| $1.25M | ﹤0.01% |
24,000
-300
| -1% | -$15.6K |
|
1369
Great Lakes Dredge & Dock
GLDD
$821M
| $1.25M | ﹤0.01% |
143,467
+17,600
| +14% | +$153K |
|
1370
Midland States Bancorp
MSBI
$385M
| $1.25M | ﹤0.01% |
72,800
-21,700
| -23% | -$372K |
|
1371
LoveSac
LOVE
$257M
| $1.24M | ﹤0.01% |
68,400
+57,200
| +511% | +$1.04M |
|
|
CSR
1372
Centerspace
CSR
$979M
| $1.24M | ﹤0.01% |
19,200
-500
| -3% | -$32.4K |
|
1373
Monroe Capital Corp
MRCC
$165M
| $1.24M | ﹤0.01% |
159,200
-22,500
| -12% | -$176K |
|
1374
Greenlight Captial
GLRE
$426M
| $1.23M | ﹤0.01% |
91,100
-3,800
| -4% | -$51.5K |
|
1375
CDW
CDW
$21.5B
| $1.23M | ﹤0.01% |
7,700
-67,400
| -90% | -$10.8M |
|