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 | |
|---|---|---|---|---|---|---|
1476
CVRx
CVRX
$210M
| $991K | ﹤0.01% |
+81,000
| New | +$991K |
|
1477
Seanergy Maritime Holdings
SHIP
$182M
| $987K | ﹤0.01% |
154,246
-59,400
| -28% | -$380K |
|
1478
First Hawaiian
FHB
$3.21B
| $985K | ﹤0.01% |
40,300
+15,500
| +63% | +$379K |
|
1479
Limbach Holdings
LMB
$1.21B
| $982K | ﹤0.01% |
13,188
+2,188
| +20% | +$163K |
|
1480
United States Lime & Minerals
USLM
$3.68B
| $981K | ﹤0.01% |
+11,100
| New | +$981K |
|
1481
Rush Street Interactive
RSI
$2.01B
| $981K | ﹤0.01% |
91,500
+17,900
| +24% | +$192K |
|
|
ADAM
1482
Adamas Trust, Inc. Common Stock
ADAM
$645M
| $979K | ﹤0.01% |
150,801
+75,925
| +101% | +$493K |
|
1483
AdvanSix
ASIX
$579M
| $976K | ﹤0.01% |
43,100
+13,800
| +47% | +$313K |
|
1484
Arcus Biosciences
RCUS
$1.23B
| $974K | ﹤0.01% |
124,100
+65,300
| +111% | +$513K |
|
1485
Lamar Advertising Co
LAMR
$12.9B
| $967K | ﹤0.01% |
8,500
-2,300
| -21% | -$262K |
|
1486
Nektar Therapeutics
NKTR
$896M
| $966K | ﹤0.01% |
94,703
-4,380
| -4% | -$44.7K |
|
1487
Dime Community Bancshares
DCOM
$1.35B
| $964K | ﹤0.01% |
34,589
+23,989
| +226% | +$669K |
|
1488
XP
XP
$9.95B
| $963K | ﹤0.01% |
+70,028
| New | +$963K |
|
1489
First Internet Bancorp
INBK
$207M
| $961K | ﹤0.01% |
35,900
+9,700
| +37% | +$260K |
|
1490
HealthStream
HSTM
$857M
| $956K | ﹤0.01% |
29,700
+13,856
| +87% | +$446K |
|
1491
Seer Inc
SEER
$115M
| $955K | ﹤0.01% |
564,800
-117,100
| -17% | -$198K |
|
1492
Leslie's
LESL
$62M
| $952K | ﹤0.01% |
1,295,000
+1,277,500
| +7,300% | +$940K |
|
1493
Ryder
R
$7.75B
| $949K | ﹤0.01% |
6,600
-27,200
| -80% | -$3.91M |
|
1494
S&T Bancorp
STBA
$1.5B
| $948K | ﹤0.01% |
25,600
+19,100
| +294% | +$708K |
|
1495
Sapiens International
SPNS
$2.4B
| $948K | ﹤0.01% |
35,000
+21,000
| +150% | +$569K |
|
1496
Pacira BioSciences
PCRX
$1.21B
| $944K | ﹤0.01% |
38,000
-4,300
| -10% | -$107K |
|
1497
Insperity
NSP
$2B
| $944K | ﹤0.01% |
10,580
+6,700
| +173% | +$598K |
|
|
NOVA
1498
DELISTED
Sunnova Energy
NOVA
| $943K | ﹤0.01% |
2,535,800
+2,525,500
| +24,519% | +$939K |
|
1499
Colony Bankcorp
CBAN
$304M
| $943K | ﹤0.01% |
58,400
+20,200
| +53% | +$326K |
|
1500
National Presto Industries
NPK
$801M
| $942K | ﹤0.01% |
10,717
+4,600
| +75% | +$404K |
|