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 | |
|---|---|---|---|---|---|---|
1451
Oil States International
OIS
$341M
| $1.05M | ﹤0.01% |
203,755
-28,200
| -12% | -$145K |
|
1452
Biomea Fusion
BMEA
$115M
| $1.05M | ﹤0.01% |
491,000
+31,500
| +7% | +$67.1K |
|
|
PTVE
1453
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.04M | ﹤0.01% |
+58,000
| New | +$1.04M |
|
1454
RLI Corp
RLI
$6.17B
| $1.04M | ﹤0.01% |
13,000
+10,200
| +364% | +$819K |
|
1455
Trinity Industries
TRN
$2.28B
| $1.04M | ﹤0.01% |
+37,200
| New | +$1.04M |
|
1456
FIGS
FIGS
$1.16B
| $1.04M | ﹤0.01% |
227,318
+83,818
| +58% | +$385K |
|
1457
Brink's
BCO
$4.85B
| $1.04M | ﹤0.01% |
+12,100
| New | +$1.04M |
|
1458
First Interstate BancSystem
FIBK
$3.44B
| $1.04M | ﹤0.01% |
36,248
+3,700
| +11% | +$106K |
|
1459
Cadence Bank
CADE
$7.04B
| $1.04M | ﹤0.01% |
+34,108
| New | +$1.04M |
|
1460
Aurinia Pharmaceuticals
AUPH
$1.67B
| $1.03M | ﹤0.01% |
+128,000
| New | +$1.03M |
|
|
MITT
1461
AG Mortgage Investment Trust
MITT
$245M
| $1.03M | ﹤0.01% |
140,850
+24,700
| +21% | +$180K |
|
1462
Anywhere Real Estate
HOUS
$803M
| $1.02M | ﹤0.01% |
306,957
-27,600
| -8% | -$91.9K |
|
1463
Palmer Square Capital BDC
PSBD
$437M
| $1.02M | ﹤0.01% |
76,500
-6,200
| -7% | -$82.6K |
|
1464
MidWestOne Financial Group
MOFG
$605M
| $1.02M | ﹤0.01% |
34,400
+1,700
| +5% | +$50.3K |
|
|
DHC
1465
Diversified Healthcare Trust
DHC
$1.08B
| $1.02M | ﹤0.01% |
423,500
-344,200
| -45% | -$826K |
|
|
NXDR
1466
Nextdoor Holdings
NXDR
$805M
| $1.02M | ﹤0.01% |
663,600
+240,800
| +57% | +$368K |
|
1467
Artisan Partners
APAM
$3.28B
| $1.01M | ﹤0.01% |
25,800
-5,400
| -17% | -$211K |
|
1468
Fresenius Medical Care
FMS
$14.7B
| $1.01M | ﹤0.01% |
40,400
-8,200
| -17% | -$204K |
|
1469
Donegal Group Class A
DGICA
$712M
| $1M | ﹤0.01% |
51,100
+1,900
| +4% | +$37.3K |
|
1470
Par Pacific Holdings
PARR
$1.67B
| $1,000K | ﹤0.01% |
+70,100
| New | +$1,000K |
|
1471
HNI Corp
HNI
$2.08B
| $999K | ﹤0.01% |
22,518
+10,050
| +81% | +$446K |
|
1472
Barrett Business Services
BBSI
$1.21B
| $996K | ﹤0.01% |
24,200
+17,300
| +251% | +$712K |
|
1473
Insteel Industries
IIIN
$750M
| $994K | ﹤0.01% |
37,800
| – | – |
|
1474
MoonLake Immunotherapeutics
MLTX
$3.36B
| $992K | ﹤0.01% |
+25,400
| New | +$992K |
|
1475
First Bank
FRBA
$414M
| $991K | ﹤0.01% |
66,900
+4,300
| +7% | +$63.7K |
|