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 | |
|---|---|---|---|---|---|---|
1526
Garrett Motion
GTX
$2.66B
| $872K | ﹤0.01% |
104,200
-7,900
| -7% | -$66.1K |
|
1527
Shore Bancshares
SHBI
$569M
| $872K | ﹤0.01% |
64,400
+36,400
| +130% | +$493K |
|
|
FPI
1528
Farmland Partners
FPI
$482M
| $868K | ﹤0.01% |
77,850
+65,300
| +520% | +$728K |
|
1529
Otter Tail
OTTR
$3.51B
| $868K | ﹤0.01% |
10,800
+1,300
| +14% | +$104K |
|
1530
Envista
NVST
$3.53B
| $866K | ﹤0.01% |
50,200
+2,400
| +5% | +$41.4K |
|
1531
Semrush
SEMR
$1.12B
| $865K | ﹤0.01% |
92,700
+48,100
| +108% | +$449K |
|
1532
CoreCard
CCRD
$211M
| $861K | ﹤0.01% |
46,000
-4,000
| -8% | -$74.8K |
|
|
UHT
1533
Universal Health Realty Income Trust
UHT
$580M
| $860K | ﹤0.01% |
+21,000
| New | +$860K |
|
1534
Sabra Healthcare REIT
SBRA
$4.57B
| $858K | ﹤0.01% |
49,100
-133,400
| -73% | -$2.33M |
|
1535
Progress Software
PRGS
$1.83B
| $856K | ﹤0.01% |
16,625
+12,725
| +326% | +$655K |
|
1536
Blue Owl Capital
OBDC
$7.26B
| $855K | ﹤0.01% |
58,300
-2,154,900
| -97% | -$31.6M |
|
1537
PepsiCo
PEP
$196B
| $855K | ﹤0.01% |
5,700
-200,000
| -97% | -$30M |
|
1538
Mueller Industries
MLI
$10.9B
| $853K | ﹤0.01% |
11,200
-15,000
| -57% | -$1.14M |
|
1539
Alpha Metallurgical Resources
AMR
$1.84B
| $852K | ﹤0.01% |
6,800
-700
| -9% | -$87.7K |
|
1540
Universal Display
OLED
$6.49B
| $851K | ﹤0.01% |
6,100
-2,700
| -31% | -$377K |
|
1541
PC Connection
CNXN
$1.61B
| $849K | ﹤0.01% |
13,600
+10,300
| +312% | +$643K |
|
1542
Yext
YEXT
$1.06B
| $848K | ﹤0.01% |
137,600
+34,200
| +33% | +$211K |
|
1543
Clearway Energy Class C
CWEN
$3.38B
| $848K | ﹤0.01% |
+28,000
| New | +$848K |
|
1544
Larimar Therapeutics
LRMR
$352M
| $847K | ﹤0.01% |
394,024
+327,000
| +488% | +$703K |
|
1545
Luxfer Holdings
LXFR
$360M
| $847K | ﹤0.01% |
71,400
-31,800
| -31% | -$377K |
|
1546
Genie Energy
GNE
$403M
| $846K | ﹤0.01% |
56,200
+18,500
| +49% | +$278K |
|
1547
Option Care Health
OPCH
$4.75B
| $842K | ﹤0.01% |
+24,100
| New | +$842K |
|
1548
GFL Environmental
GFL
$17.2B
| $841K | ﹤0.01% |
+17,400
| New | +$841K |
|
1549
Neuronetics
STIM
$223M
| $841K | ﹤0.01% |
+228,400
| New | +$841K |
|
1550
West Fraser Timber
WFG
$5.95B
| $839K | ﹤0.01% |
+10,900
| New | +$839K |
|