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 | |
|---|---|---|---|---|---|---|
1551
STAG Industrial
STAG
$6.8B
| $838K | ﹤0.01% |
+23,200
| New | +$838K |
|
1552
NBT Bancorp
NBTB
$2.26B
| $837K | ﹤0.01% |
+19,500
| New | +$837K |
|
1553
Helix Energy Solutions
HLX
$923M
| $836K | ﹤0.01% |
100,600
-300
| -0.3% | -$2.49K |
|
1554
Banner Corp
BANR
$2.3B
| $835K | ﹤0.01% |
13,100
-14,000
| -52% | -$893K |
|
|
NXRT
1555
NexPoint Residential Trust
NXRT
$861M
| $834K | ﹤0.01% |
+21,100
| New | +$834K |
|
1556
Arrow Financial
AROW
$479M
| $829K | ﹤0.01% |
31,525
+1,300
| +4% | +$34.2K |
|
1557
LSB Industries
LXU
$578M
| $826K | ﹤0.01% |
125,380
-61,300
| -33% | -$404K |
|
1558
Village Super Market
VLGEA
$572M
| $825K | ﹤0.01% |
21,700
+7,300
| +51% | +$277K |
|
1559
Broadstone Net Lease
BNL
$3.54B
| $825K | ﹤0.01% |
48,400
+27,600
| +133% | +$470K |
|
1560
Bandwidth Inc
BAND
$484M
| $824K | ﹤0.01% |
62,900
-55,100
| -47% | -$722K |
|
1561
American Vanguard Corp
AVD
$157M
| $823K | ﹤0.01% |
187,100
+41,900
| +29% | +$184K |
|
1562
MACOM Technology Solutions
MTSI
$9.77B
| $823K | ﹤0.01% |
8,200
-19,100
| -70% | -$1.92M |
|
1563
Transportadora de Gas del Sur
TGS
$3.3B
| $823K | ﹤0.01% |
31,100
-39,000
| -56% | -$1.03M |
|
1564
Bar Harbor Bankshares
BHB
$541M
| $820K | ﹤0.01% |
27,800
+4,900
| +21% | +$145K |
|
1565
Ceragon Networks
CRNT
$180M
| $818K | ﹤0.01% |
348,000
+276,300
| +385% | +$649K |
|
1566
Kodiak Sciences
KOD
$508M
| $811K | ﹤0.01% |
289,200
+5,000
| +2% | +$14K |
|
1567
Enanta Pharmaceuticals
ENTA
$186M
| $806K | ﹤0.01% |
146,100
-10,200
| -7% | -$56.3K |
|
1568
REV Group
REVG
$3.07B
| $806K | ﹤0.01% |
25,500
+6,600
| +35% | +$209K |
|
1569
Monro
MNRO
$522M
| $800K | ﹤0.01% |
55,300
-104,000
| -65% | -$1.5M |
|
1570
Q2 Holdings
QTWO
$5.17B
| $800K | ﹤0.01% |
10,000
+3,500
| +54% | +$280K |
|
1571
Fulcrum Therapeutics
FULC
$368M
| $800K | ﹤0.01% |
277,800
-65,800
| -19% | -$190K |
|
1572
Diodes
DIOD
$2.47B
| $799K | ﹤0.01% |
+18,500
| New | +$799K |
|
|
VERV
1573
DELISTED
Verve Therapeutics
VERV
| $794K | ﹤0.01% |
173,800
-119,400
| -41% | -$546K |
|
1574
Travelers Companies
TRV
$62.8B
| $793K | ﹤0.01% |
3,000
-6,300
| -68% | -$1.67M |
|
1575
Harrow
HROW
$1.45B
| $790K | ﹤0.01% |
29,700
-8,500
| -22% | -$226K |
|