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 | |
|---|---|---|---|---|---|---|
1501
GlobalFoundries
GFS
$17.6B
| $938K | ﹤0.01% |
25,400
-179,400
| -88% | -$6.62M |
|
1502
Dave Inc
DAVE
$3.08B
| $934K | ﹤0.01% |
11,300
-46,373
| -80% | -$3.83M |
|
1503
Funko
FNKO
$183M
| $930K | ﹤0.01% |
135,600
-600
| -0.4% | -$4.12K |
|
1504
ThredUp
TDUP
$1.3B
| $927K | ﹤0.01% |
384,800
+275,800
| +253% | +$665K |
|
1505
TIM SA
TIMB
$10.2B
| $926K | ﹤0.01% |
59,200
+500
| +0.9% | +$7.83K |
|
|
MSB
1506
Mesabi Trust
MSB
$412M
| $925K | ﹤0.01% |
34,000
+1,100
| +3% | +$29.9K |
|
1507
Cerus
CERS
$236M
| $921K | ﹤0.01% |
662,900
+408,800
| +161% | +$568K |
|
|
SUPV
1508
Grupo Supervielle
SUPV
$475M
| $921K | ﹤0.01% |
70,500
-1,000
| -1% | -$13.1K |
|
1509
Atour Lifestyle Holdings
ATAT
$5.5B
| $919K | ﹤0.01% |
32,400
-3,500
| -10% | -$99.2K |
|
1510
Opko Health
OPK
$1.12B
| $916K | ﹤0.01% |
551,697
+170,500
| +45% | +$283K |
|
1511
Metallus
MTUS
$696M
| $914K | ﹤0.01% |
68,400
-69,200
| -50% | -$925K |
|
1512
Pulmonx
LUNG
$69.3M
| $912K | ﹤0.01% |
135,500
+45,500
| +51% | +$306K |
|
1513
Evolus
EOLS
$468M
| $911K | ﹤0.01% |
+75,700
| New | +$911K |
|
1514
TPG
TPG
$9.03B
| $911K | ﹤0.01% |
19,200
+14,900
| +347% | +$707K |
|
1515
AbbVie
ABBV
$387B
| $910K | ﹤0.01% |
+4,344
| New | +$910K |
|
1516
Dole
DOLE
$1.3B
| $907K | ﹤0.01% |
62,800
-99,400
| -61% | -$1.44M |
|
1517
Northwest Bancshares
NWBI
$1.83B
| $906K | ﹤0.01% |
+75,400
| New | +$906K |
|
1518
McEwen Inc.
MUX
$752M
| $899K | ﹤0.01% |
119,083
-100,000
| -46% | -$755K |
|
1519
European Wax Center
EWCZ
$169M
| $897K | ﹤0.01% |
227,100
+91,900
| +68% | +$363K |
|
1520
Steelcase
SCS
$1.93B
| $895K | ﹤0.01% |
81,700
+20,800
| +34% | +$228K |
|
1521
Townsquare Media
TSQ
$115M
| $887K | ﹤0.01% |
109,000
+5,400
| +5% | +$44K |
|
1522
Flex
FLEX
$21.4B
| $887K | ﹤0.01% |
26,800
-51,400
| -66% | -$1.7M |
|
1523
Sonoco
SON
$4.68B
| $883K | ﹤0.01% |
18,700
-24,600
| -57% | -$1.16M |
|
1524
Frequency Electronics
FEIM
$268M
| $883K | ﹤0.01% |
56,400
-700
| -1% | -$11K |
|
1525
Cirrus Logic
CRUS
$5.97B
| $877K | ﹤0.01% |
8,800
-2,900
| -25% | -$289K |
|