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 | |
|---|---|---|---|---|---|---|
|
PDS
1376
Precision Drilling
PDS
$765M
| $1.23M | ﹤0.01% |
26,360
-31,449
| -54% | -$1.47M |
|
1377
Avantor
AVTR
$8.39B
| $1.23M | ﹤0.01% |
75,700
-69,200
| -48% | -$1.12M |
|
1378
Vestis
VSTS
$554M
| $1.23M | ﹤0.01% |
123,800
-100,501
| -45% | -$995K |
|
1379
Upland Software
UPLD
$71.6M
| $1.22M | ﹤0.01% |
426,700
+20,300
| +5% | +$58.1K |
|
1380
Petrobras
PBR
$81.4B
| $1.22M | ﹤0.01% |
85,100
-568,900
| -87% | -$8.16M |
|
1381
SL Green Realty
SLG
$4.66B
| $1.22M | ﹤0.01% |
21,116
-3,200
| -13% | -$185K |
|
1382
Keros Therapeutics
KROS
$636M
| $1.22M | ﹤0.01% |
119,500
+98,800
| +477% | +$1.01M |
|
1383
Hagerty
HGTY
$1.24B
| $1.22M | ﹤0.01% |
134,700
-1,200
| -0.9% | -$10.8K |
|
1384
BBVA Argentina
BBAR
$1.84B
| $1.22M | ﹤0.01% |
67,200
+40,200
| +149% | +$728K |
|
1385
Scholastic
SCHL
$691M
| $1.22M | ﹤0.01% |
64,400
+24,900
| +63% | +$470K |
|
1386
Inspire Medical Systems
INSP
$2.37B
| $1.21M | ﹤0.01% |
+7,600
| New | +$1.21M |
|
1387
Northeast Bank
NBN
$941M
| $1.21M | ﹤0.01% |
13,200
+8,500
| +181% | +$778K |
|
1388
Sonos
SONO
$1.83B
| $1.2M | ﹤0.01% |
112,400
+77,100
| +218% | +$823K |
|
1389
Ameris Bancorp
ABCB
$5.1B
| $1.2M | ﹤0.01% |
+20,819
| New | +$1.2M |
|
1390
Vital Farms
VITL
$2.17B
| $1.19M | ﹤0.01% |
39,200
-18,700
| -32% | -$570K |
|
1391
Olaplex Holdings
OLPX
$947M
| $1.19M | ﹤0.01% |
940,100
-208,400
| -18% | -$265K |
|
1392
Korn Ferry
KFY
$3.79B
| $1.19M | ﹤0.01% |
17,600
+12,100
| +220% | +$821K |
|
1393
TransAlta
TAC
$3.75B
| $1.19M | ﹤0.01% |
+127,600
| New | +$1.19M |
|
1394
Origin Bancorp
OBK
$1.11B
| $1.19M | ﹤0.01% |
34,400
-13,600
| -28% | -$472K |
|
|
CHMI
1395
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.19M | ﹤0.01% |
361,341
+86,600
| +32% | +$286K |
|
1396
Farmers National Banc Corp
FMNB
$554M
| $1.18M | ﹤0.01% |
90,800
+4,100
| +5% | +$53.5K |
|
1397
Silicon Laboratories
SLAB
$4.39B
| $1.18M | ﹤0.01% |
10,500
+1,900
| +22% | +$214K |
|
1398
Affiliated Managers Group
AMG
$6.71B
| $1.18M | ﹤0.01% |
7,000
-1,900
| -21% | -$319K |
|
1399
Great Southern Bancorp
GSBC
$710M
| $1.17M | ﹤0.01% |
21,180
+500
| +2% | +$27.7K |
|
1400
Tanger
SKT
$3.86B
| $1.17M | ﹤0.01% |
34,700
-43,000
| -55% | -$1.45M |
|