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 | |
|---|---|---|---|---|---|---|
1626
Arm
ARM
$164B
| $715K | ﹤0.01% |
6,700
-20,900
| -76% | -$2.23M |
|
1627
Information Services Group
III
$251M
| $715K | ﹤0.01% |
182,900
+25,000
| +16% | +$97.8K |
|
1628
Blend Labs
BLND
$1.07B
| $711K | ﹤0.01% |
212,300
-506,300
| -70% | -$1.7M |
|
1629
Silvercrest Asset Management
SAMG
$134M
| $710K | ﹤0.01% |
43,400
+4,900
| +13% | +$80.2K |
|
1630
Groupon
GRPN
$916M
| $709K | ﹤0.01% |
37,780
-8,400
| -18% | -$158K |
|
1631
Vimeo
VMEO
$1.28B
| $708K | ﹤0.01% |
134,600
+115,900
| +620% | +$610K |
|
1632
Mercantile Bank Corp
MBWM
$777M
| $707K | ﹤0.01% |
16,284
+3,600
| +28% | +$156K |
|
1633
Redwire
RDW
$1.22B
| $705K | ﹤0.01% |
85,000
+64,400
| +313% | +$534K |
|
1634
Banco de Chile
BCH
$15.2B
| $702K | ﹤0.01% |
+26,500
| New | +$702K |
|
1635
Herc Holdings
HRI
$4.43B
| $699K | ﹤0.01% |
5,206
-58,381
| -92% | -$7.84M |
|
1636
NACCO Industries
NC
$293M
| $699K | ﹤0.01% |
20,716
-600
| -3% | -$20.2K |
|
1637
Sprinklr
CXM
$1.88B
| $697K | ﹤0.01% |
83,500
-2,800
| -3% | -$23.4K |
|
1638
Karat Packaging
KRT
$492M
| $696K | ﹤0.01% |
26,200
| – | – |
|
1639
SandRidge Energy
SD
$429M
| $693K | ﹤0.01% |
60,700
+2,100
| +4% | +$24K |
|
|
ORC
1640
Orchid Island Capital
ORC
$1.03B
| $693K | ﹤0.01% |
+92,100
| New | +$693K |
|
1641
F5
FFIV
$18.8B
| $692K | ﹤0.01% |
+2,600
| New | +$692K |
|
1642
FRP Holdings
FRPH
$477M
| $691K | ﹤0.01% |
24,200
+12,200
| +102% | +$349K |
|
1643
Eton Pharmaceutcials
ETON
$467M
| $689K | ﹤0.01% |
53,100
+3,400
| +7% | +$44.1K |
|
1644
Quad
QUAD
$327M
| $687K | ﹤0.01% |
126,100
-1,200
| -0.9% | -$6.54K |
|
1645
TeraWulf
WULF
$4.34B
| $686K | ﹤0.01% |
+251,100
| New | +$686K |
|
1646
Immersion
IMMR
$221M
| $682K | ﹤0.01% |
90,000
+64,400
| +252% | +$488K |
|
|
GB
1647
DELISTED
Global Blue Group Holding
GB
| $682K | ﹤0.01% |
+92,600
| New | +$682K |
|
1648
Citigroup
C
$182B
| $682K | ﹤0.01% |
9,600
-1,249,900
| -99% | -$88.7M |
|
1649
Cognizant
CTSH
$33.8B
| $681K | ﹤0.01% |
+8,900
| New | +$681K |
|
|
SSBK
1650
DELISTED
Southern States Bancshares
SSBK
| $679K | ﹤0.01% |
19,000
+1,900
| +11% | +$67.9K |
|