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 | |
|---|---|---|---|---|---|---|
1651
Sprout Social
SPT
$848M
| $677K | ﹤0.01% |
30,800
-79,800
| -72% | -$1.75M |
|
1652
Applied Industrial Technologies
AIT
$10.2B
| $676K | ﹤0.01% |
3,000
-1,300
| -30% | -$293K |
|
|
FSUN
1653
FirstSun Capital Bancorp Common Stock
FSUN
$1.07B
| $676K | ﹤0.01% |
18,700
+11,600
| +163% | +$419K |
|
1654
RBC Bearings
RBC
$12.2B
| $676K | ﹤0.01% |
2,100
+1,400
| +200% | +$450K |
|
1655
UFP Industries
UFPI
$6B
| $674K | ﹤0.01% |
6,300
-4,500
| -42% | -$482K |
|
|
SHYF
1656
DELISTED
The Shyft Group
SHYF
| $674K | ﹤0.01% |
83,275
-18,100
| -18% | -$146K |
|
1657
Zumiez
ZUMZ
$362M
| $673K | ﹤0.01% |
+45,200
| New | +$673K |
|
1658
Leonardo DRS
DRS
$11.1B
| $671K | ﹤0.01% |
20,400
-1,300
| -6% | -$42.7K |
|
1659
NETGEAR
NTGR
$842M
| $668K | ﹤0.01% |
27,300
-17,200
| -39% | -$421K |
|
1660
Oceaneering
OII
$2.48B
| $667K | ﹤0.01% |
30,600
-9,600
| -24% | -$209K |
|
1661
Verra Mobility
VRRM
$4B
| $664K | ﹤0.01% |
+29,500
| New | +$664K |
|
1662
Gibraltar Industries
ROCK
$1.84B
| $663K | ﹤0.01% |
11,300
-40,700
| -78% | -$2.39M |
|
1663
Business First Bancshares
BFST
$735M
| $660K | ﹤0.01% |
27,100
-3,100
| -10% | -$75.5K |
|
1664
Preformed Line Products
PLPC
$978M
| $658K | ﹤0.01% |
4,700
| – | – |
|
1665
Chipotle Mexican Grill
CMG
$52.2B
| $658K | ﹤0.01% |
13,100
+3,200
| +32% | +$161K |
|
1666
Wolverine World Wide
WWW
$2.48B
| $657K | ﹤0.01% |
+47,200
| New | +$657K |
|
1667
Sturm, Ruger & Co
RGR
$601M
| $656K | ﹤0.01% |
+16,700
| New | +$656K |
|
1668
Cabaletta Bio
CABA
$166M
| $653K | ﹤0.01% |
471,500
-360,400
| -43% | -$499K |
|
1669
Northrim BanCorp
NRIM
$509M
| $652K | ﹤0.01% |
8,900
+4,600
| +107% | +$337K |
|
1670
GeneDx Holdings
WGS
$3.62B
| $645K | ﹤0.01% |
7,287
-35,955
| -83% | -$3.18M |
|
|
LTM
1671
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.7B
| $644K | ﹤0.01% |
20,600
-26,900
| -57% | -$841K |
|
1672
Rhythm Pharmaceuticals
RYTM
$6.5B
| $641K | ﹤0.01% |
12,100
-1,000
| -8% | -$53K |
|
1673
J. Jill
JILL
$279M
| $641K | ﹤0.01% |
32,800
-18,600
| -36% | -$363K |
|
1674
Allient
ALNT
$788M
| $637K | ﹤0.01% |
29,000
-2,800
| -9% | -$61.5K |
|
1675
Integer Holdings
ITGR
$3.65B
| $637K | ﹤0.01% |
+5,400
| New | +$637K |
|