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 | |
|---|---|---|---|---|---|---|
1426
MiMedx Group
MDXG
$1.03B
| $1.11M | ﹤0.01% |
146,700
-52,600
| -26% | -$400K |
|
1427
Fulgent Genetics
FLGT
$671M
| $1.11M | ﹤0.01% |
65,800
-17,200
| -21% | -$291K |
|
1428
Corebridge Financial
CRBG
$18B
| $1.11M | ﹤0.01% |
35,200
-274,300
| -89% | -$8.66M |
|
1429
Arcutis Biotherapeutics
ARQT
$2.08B
| $1.11M | ﹤0.01% |
+70,800
| New | +$1.11M |
|
1430
MasterBrand
MBC
$1.71B
| $1.1M | ﹤0.01% |
84,600
-193,000
| -70% | -$2.52M |
|
1431
Primis Financial Corp
FRST
$270M
| $1.1M | ﹤0.01% |
112,862
+15,600
| +16% | +$152K |
|
1432
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.1M | ﹤0.01% |
209,100
+81,100
| +63% | +$427K |
|
1433
Five Star Bancorp
FSBC
$704M
| $1.1M | ﹤0.01% |
39,400
+2,600
| +7% | +$72.3K |
|
1434
IHS Holding
IHS
$2.57B
| $1.09M | ﹤0.01% |
209,700
+195,300
| +1,356% | +$1.02M |
|
1435
Galapagos
GLPG
$2.11B
| $1.09M | ﹤0.01% |
+43,500
| New | +$1.09M |
|
1436
Supernus Pharmaceuticals
SUPN
$2.56B
| $1.09M | ﹤0.01% |
33,300
+25,500
| +327% | +$835K |
|
1437
Spok Holdings
SPOK
$361M
| $1.09M | ﹤0.01% |
66,300
+33,500
| +102% | +$551K |
|
|
QVCGA
1438
QVC Group, Inc. Series A Common Stock
QVCGA
$91M
| $1.09M | ﹤0.01% |
108,375
-18,480
| -15% | -$186K |
|
1439
Hartford Financial Services
HIG
$37.4B
| $1.09M | ﹤0.01% |
8,800
-29,700
| -77% | -$3.67M |
|
1440
Ashland
ASH
$2.43B
| $1.09M | ﹤0.01% |
18,300
-2,200
| -11% | -$130K |
|
1441
Apple Hospitality REIT
APLE
$2.98B
| $1.08M | ﹤0.01% |
83,900
-23,600
| -22% | -$305K |
|
1442
Regional Management Corp
RM
$418M
| $1.08M | ﹤0.01% |
35,918
+800
| +2% | +$24.1K |
|
1443
Hyster-Yale Materials Handling
HY
$638M
| $1.08M | ﹤0.01% |
26,000
+18,800
| +261% | +$781K |
|
1444
Vanda Pharmaceuticals
VNDA
$267M
| $1.08M | ﹤0.01% |
235,200
+78,900
| +50% | +$362K |
|
1445
First Merchants
FRME
$2.32B
| $1.07M | ﹤0.01% |
26,574
+16,200
| +156% | +$655K |
|
1446
Medallion Financial
MFIN
$244M
| $1.06M | ﹤0.01% |
122,200
-2,900
| -2% | -$25.3K |
|
1447
Agilysys
AGYS
$2.97B
| $1.06M | ﹤0.01% |
14,600
+9,800
| +204% | +$711K |
|
1448
Graham Holdings Company
GHC
$5.12B
| $1.06M | ﹤0.01% |
1,101
-800
| -42% | -$769K |
|
1449
SPX Corp
SPXC
$9.23B
| $1.06M | ﹤0.01% |
+8,200
| New | +$1.06M |
|
1450
RPC Inc
RES
$986M
| $1.05M | ﹤0.01% |
190,842
+179,000
| +1,512% | +$985K |
|