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 | |
|---|---|---|---|---|---|---|
1401
SmartFinancial
SMBK
$627M
| $1.17M | ﹤0.01% |
37,700
+17,300
| +85% | +$538K |
|
1402
Builders FirstSource
BLDR
$15.8B
| $1.17M | ﹤0.01% |
9,331
-9,100
| -49% | -$1.14M |
|
1403
Lakeland Financial Corp
LKFN
$1.66B
| $1.16M | ﹤0.01% |
+19,500
| New | +$1.16M |
|
1404
Metropolitan Bank Holding Corp
MCB
$807M
| $1.16M | ﹤0.01% |
20,700
+5,100
| +33% | +$286K |
|
1405
Bank of Marin Bancorp
BMRC
$398M
| $1.16M | ﹤0.01% |
52,464
-500
| -0.9% | -$11K |
|
1406
Atkore
ATKR
$2.06B
| $1.16M | ﹤0.01% |
+19,300
| New | +$1.16M |
|
1407
Landstar System
LSTR
$4.46B
| $1.16M | ﹤0.01% |
7,700
-900
| -10% | -$135K |
|
1408
Absci
ABSI
$381M
| $1.15M | ﹤0.01% |
459,500
-216,900
| -32% | -$544K |
|
1409
Butterfly Network
BFLY
$395M
| $1.15M | ﹤0.01% |
505,200
+430,500
| +576% | +$982K |
|
1410
Methode Electronics
MEI
$287M
| $1.15M | ﹤0.01% |
180,000
-58,700
| -25% | -$375K |
|
1411
RCM Technologies
RCMT
$202M
| $1.15M | ﹤0.01% |
73,600
+11,700
| +19% | +$183K |
|
1412
AutoZone
AZO
$72.3B
| $1.14M | ﹤0.01% |
300
-100
| -25% | -$381K |
|
1413
Nabors Industries
NBR
$617M
| $1.14M | ﹤0.01% |
27,400
-2,200
| -7% | -$91.8K |
|
1414
Victory Capital Holdings
VCTR
$4.58B
| $1.14M | ﹤0.01% |
19,700
+10,200
| +107% | +$590K |
|
1415
Urban Outfitters
URBN
$6.07B
| $1.14M | ﹤0.01% |
21,700
-76,800
| -78% | -$4.02M |
|
|
FBMS
1416
DELISTED
The First Bancshares, Inc.
FBMS
| $1.13M | ﹤0.01% |
33,500
-20,300
| -38% | -$686K |
|
1417
eXp World Holdings
EXPI
$1.75B
| $1.13M | ﹤0.01% |
115,700
+49,300
| +74% | +$482K |
|
1418
Seneca Foods Class A
SENEA
$751M
| $1.13M | ﹤0.01% |
12,700
-600
| -5% | -$53.4K |
|
1419
Forrester Research
FORR
$195M
| $1.13M | ﹤0.01% |
122,103
-18,900
| -13% | -$175K |
|
1420
First Financial Bancorp
FFBC
$2.46B
| $1.13M | ﹤0.01% |
45,100
+32,400
| +255% | +$809K |
|
1421
Bridgewater Bancshares
BWB
$457M
| $1.13M | ﹤0.01% |
81,000
+16,200
| +25% | +$225K |
|
1422
Fossil Group
FOSL
$168M
| $1.12M | ﹤0.01% |
977,900
-39,000
| -4% | -$44.9K |
|
1423
ProPetro Holding
PUMP
$484M
| $1.12M | ﹤0.01% |
152,400
-189,800
| -55% | -$1.4M |
|
1424
CPI Card Group
PMTS
$169M
| $1.12M | ﹤0.01% |
38,400
+6,200
| +19% | +$181K |
|
1425
Choiceone Financial
COFS
$455M
| $1.12M | ﹤0.01% |
+38,800
| New | +$1.12M |
|