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 | |
|---|---|---|---|---|---|---|
1601
Senseonics Holdings
SENS
$371M
| $754K | ﹤0.01% |
+1,149,400
| New | +$754K |
|
1602
Corvus Pharmaceuticals
CRVS
$442M
| $752K | ﹤0.01% |
236,400
+218,500
| +1,221% | +$695K |
|
1603
Alarm.com
ALRM
$2.76B
| $751K | ﹤0.01% |
13,500
-11,500
| -46% | -$640K |
|
1604
CEMIG Preferred Shares
CIG
$5.81B
| $747K | ﹤0.01% |
424,177
+131,510
| +45% | +$231K |
|
1605
MediaAlpha
MAX
$692M
| $746K | ﹤0.01% |
80,700
-37,700
| -32% | -$348K |
|
1606
National Grid
NGG
$70.5B
| $741K | ﹤0.01% |
11,630
-1,235
| -10% | -$78.7K |
|
1607
Synchronoss Technologies
SNCR
$62.8M
| $741K | ﹤0.01% |
68,011
+25,900
| +62% | +$282K |
|
1608
AudioCodes
AUDC
$284M
| $738K | ﹤0.01% |
78,300
-15,400
| -16% | -$145K |
|
1609
Avanos Medical
AVNS
$558M
| $735K | ﹤0.01% |
51,300
-13,100
| -20% | -$188K |
|
|
JBIO
1610
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $732K | ﹤0.01% |
8,337
+3,948
| +90% | +$347K |
|
1611
Puma Biotechnology
PBYI
$229M
| $731K | ﹤0.01% |
246,800
+49,900
| +25% | +$148K |
|
1612
Savara
SVRA
$662M
| $730K | ﹤0.01% |
263,715
-127,000
| -33% | -$352K |
|
1613
Vir Biotechnology
VIR
$713M
| $730K | ﹤0.01% |
112,700
+37,900
| +51% | +$246K |
|
|
LOMA
1614
Loma Negra
LOMA
$939M
| $730K | ﹤0.01% |
66,400
+24,500
| +58% | +$269K |
|
1615
Independence Realty Trust
IRT
$4.14B
| $729K | ﹤0.01% |
+34,357
| New | +$729K |
|
1616
iShares MSCI Taiwan ETF
EWT
$6.51B
| $726K | ﹤0.01% |
15,300
-1,200
| -7% | -$57K |
|
1617
Forum Energy Technologies
FET
$325M
| $726K | ﹤0.01% |
36,085
+8,100
| +29% | +$163K |
|
1618
Open Lending Corp
LPRO
$253M
| $723K | ﹤0.01% |
262,100
-4,800
| -2% | -$13.2K |
|
1619
First Business Financial Services
FBIZ
$431M
| $721K | ﹤0.01% |
15,300
+900
| +6% | +$42.4K |
|
1620
Magna International
MGA
$12.9B
| $721K | ﹤0.01% |
+21,200
| New | +$721K |
|
1621
Future Fuel
FF
$171M
| $719K | ﹤0.01% |
184,400
-29,800
| -14% | -$116K |
|
1622
A-Mark Precious Metals
AMRK
$592M
| $718K | ﹤0.01% |
28,300
+18,400
| +186% | +$467K |
|
1623
Boston Beer
SAM
$2.39B
| $717K | ﹤0.01% |
+3,000
| New | +$717K |
|
1624
Legacy Housing
LEGH
$646M
| $716K | ﹤0.01% |
28,400
+4,600
| +19% | +$116K |
|
1625
Boston Omaha
BOC
$421M
| $716K | ﹤0.01% |
49,100
+22,600
| +85% | +$330K |
|