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 | |
|---|---|---|---|---|---|---|
1576
Willdan Group
WLDN
$1.48B
| $790K | ﹤0.01% |
+19,400
| New | +$790K |
|
1577
Energy Recovery
ERII
$773M
| $788K | ﹤0.01% |
49,612
+37,400
| +306% | +$594K |
|
1578
EchoStar
SATS
$22.2B
| $783K | ﹤0.01% |
30,617
+12,539
| +69% | +$321K |
|
1579
Hanover Insurance
THG
$6.37B
| $783K | ﹤0.01% |
4,500
-31,900
| -88% | -$5.55M |
|
|
STR
1580
DELISTED
Sitio Royalties
STR
| $782K | ﹤0.01% |
39,363
-93,600
| -70% | -$1.86M |
|
1581
Alignment Healthcare
ALHC
$3.26B
| $779K | ﹤0.01% |
41,816
+3,016
| +8% | +$56.2K |
|
1582
Camden National
CAC
$679M
| $776K | ﹤0.01% |
19,166
-7,000
| -27% | -$283K |
|
1583
Guaranty Bancshares
GNTY
$552M
| $775K | ﹤0.01% |
19,370
+5,100
| +36% | +$204K |
|
1584
Sealed Air
SEE
$4.83B
| $775K | ﹤0.01% |
26,800
-10,200
| -28% | -$295K |
|
1585
PROG Holdings
PRG
$1.39B
| $771K | ﹤0.01% |
29,000
+18,500
| +176% | +$492K |
|
1586
Trinseo
TSE
$81.6M
| $771K | ﹤0.01% |
209,400
+5,000
| +2% | +$18.4K |
|
1587
Iridium Communications
IRDM
$1.95B
| $770K | ﹤0.01% |
28,200
+20,100
| +248% | +$549K |
|
1588
Concrete Pumping Holdings
BBCP
$366M
| $770K | ﹤0.01% |
141,000
+10,100
| +8% | +$55.1K |
|
1589
Stanley Black & Decker
SWK
$11.9B
| $769K | ﹤0.01% |
10,000
-144,900
| -94% | -$11.1M |
|
1590
Daktronics
DAKT
$1.09B
| $769K | ﹤0.01% |
63,100
+17,900
| +40% | +$218K |
|
1591
Alerus Financial
ALRS
$574M
| $768K | ﹤0.01% |
41,600
+100
| +0.2% | +$1.85K |
|
1592
Prestige Consumer Healthcare
PBH
$3.2B
| $765K | ﹤0.01% |
8,900
-25,500
| -74% | -$2.19M |
|
1593
City Holding Co
CHCO
$1.83B
| $764K | ﹤0.01% |
6,500
+900
| +16% | +$106K |
|
1594
IAC Inc
IAC
$2.88B
| $763K | ﹤0.01% |
20,235
-1,697
| -8% | -$64K |
|
|
BWAY
1595
Brainsway
BWAY
$301M
| $762K | ﹤0.01% |
80,500
+19,900
| +33% | +$188K |
|
1596
ITT
ITT
$13.6B
| $762K | ﹤0.01% |
5,900
+1,000
| +20% | +$129K |
|
1597
Pampa Energía
PAM
$3.38B
| $757K | ﹤0.01% |
9,800
-900
| -8% | -$69.5K |
|
1598
Biohaven
BHVN
$1.49B
| $755K | ﹤0.01% |
31,400
-68,500
| -69% | -$1.65M |
|
1599
Rigel Pharmaceuticals
RIGL
$678M
| $754K | ﹤0.01% |
41,928
-21,200
| -34% | -$381K |
|
1600
Civista Bancshares
CIVB
$407M
| $754K | ﹤0.01% |
38,600
+12,600
| +48% | +$246K |
|