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 | |
|---|---|---|---|---|---|---|
1676
Y-mAbs Therapeutics
YMAB
$390M
| $635K | ﹤0.01% |
143,300
+69,400
| +94% | +$307K |
|
1677
Silicom
SILC
$101M
| $634K | ﹤0.01% |
42,600
-100
| -0.2% | -$1.49K |
|
|
INN
1678
Summit Hotel Properties
INN
$613M
| $632K | ﹤0.01% |
116,900
-19,600
| -14% | -$106K |
|
1679
Nuvation Bio
NUVB
$1.15B
| $631K | ﹤0.01% |
358,800
-117,600
| -25% | -$207K |
|
|
FSP
1680
Franklin Street Properties
FSP
$172M
| $631K | ﹤0.01% |
354,400
-62,700
| -15% | -$112K |
|
1681
Lantronix
LTRX
$184M
| $630K | ﹤0.01% |
253,000
-57,100
| -18% | -$142K |
|
1682
Talkspace
TALK
$427M
| $630K | ﹤0.01% |
245,900
+15,300
| +7% | +$39.2K |
|
1683
Progyny
PGNY
$1.95B
| $628K | ﹤0.01% |
28,100
-238,000
| -89% | -$5.32M |
|
1684
Priority Technology Holdings
PRTH
$602M
| $626K | ﹤0.01% |
91,900
+64,100
| +231% | +$437K |
|
1685
Cullen/Frost Bankers
CFR
$8.11B
| $626K | ﹤0.01% |
5,000
+200
| +4% | +$25K |
|
1686
BJ's Restaurants
BJRI
$691M
| $624K | ﹤0.01% |
18,200
+1,300
| +8% | +$44.5K |
|
1687
Fate Therapeutics
FATE
$115M
| $622K | ﹤0.01% |
787,000
-41,100
| -5% | -$32.5K |
|
|
AAT
1688
American Assets Trust
AAT
$1.25B
| $619K | ﹤0.01% |
30,729
+12,700
| +70% | +$256K |
|
1689
Eastman Chemical
EMN
$7.47B
| $617K | ﹤0.01% |
7,000
-4,800
| -41% | -$423K |
|
|
OBE
1690
Obsidian Energy
OBE
$417M
| $616K | ﹤0.01% |
105,200
+5,000
| +5% | +$29.3K |
|
1691
Cummins
CMI
$55.8B
| $616K | ﹤0.01% |
+1,964
| New | +$616K |
|
1692
Tredegar Corp
TG
$271M
| $614K | ﹤0.01% |
79,758
-29,342
| -27% | -$226K |
|
|
NIU
1693
Niu Technologies
NIU
$317M
| $613K | ﹤0.01% |
150,352
+139,052
| +1,231% | +$567K |
|
1694
Brixmor Property Group
BRX
$8.51B
| $613K | ﹤0.01% |
23,100
-61,900
| -73% | -$1.64M |
|
1695
KRONOS Worldwide
KRO
$721M
| $612K | ﹤0.01% |
81,800
+1,700
| +2% | +$12.7K |
|
|
KC
1696
Kingsoft Cloud Holdings
KC
$4.58B
| $612K | ﹤0.01% |
42,600
+15,400
| +57% | +$221K |
|
1697
Doximity
DOCS
$12.9B
| $609K | ﹤0.01% |
+10,500
| New | +$609K |
|
1698
AN2 Therapeutics
ANTX
$33.6M
| $605K | ﹤0.01% |
445,004
-83,296
| -16% | -$113K |
|
1699
Johnson Outdoors
JOUT
$416M
| $604K | ﹤0.01% |
24,334
+13,500
| +125% | +$335K |
|
|
FVR
1700
FrontView REIT, Inc.
FVR
$278M
| $604K | ﹤0.01% |
47,200
-900
| -2% | -$11.5K |
|