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 | |
|---|---|---|---|---|---|---|
1701
Green Plains
GPRE
$641M
| $603K | ﹤0.01% |
+124,400
| New | +$603K |
|
1702
Cannae Holdings
CNNE
$1.13B
| $601K | ﹤0.01% |
32,800
+10,100
| +44% | +$185K |
|
1703
Primerica
PRI
$8.89B
| $598K | ﹤0.01% |
2,100
-1,100
| -34% | -$313K |
|
1704
Vishay Precision Group
VPG
$423M
| $593K | ﹤0.01% |
24,631
-8,500
| -26% | -$205K |
|
1705
Lattice Semiconductor
LSCC
$9.04B
| $593K | ﹤0.01% |
11,300
-37,600
| -77% | -$1.97M |
|
1706
Sangamo Therapeutics
SGMO
$160M
| $590K | ﹤0.01% |
899,255
+191,700
| +27% | +$126K |
|
1707
Dayforce
DAY
$10.9B
| $589K | ﹤0.01% |
10,100
+1,000
| +11% | +$58.3K |
|
1708
HBT Financial
HBT
$818M
| $583K | ﹤0.01% |
26,000
-11,000
| -30% | -$247K |
|
1709
Dana Inc
DAN
$2.79B
| $583K | ﹤0.01% |
43,700
-12,600
| -22% | -$168K |
|
1710
Independent Bank Corp
IBCP
$666M
| $582K | ﹤0.01% |
18,900
+8,000
| +73% | +$246K |
|
1711
Power Integrations
POWI
$2.56B
| $581K | ﹤0.01% |
11,500
-700
| -6% | -$35.4K |
|
1712
WM Technology
MAPS
$135M
| $580K | ﹤0.01% |
513,400
+262,600
| +105% | +$297K |
|
|
AMRN
1713
Amarin Corp
AMRN
$310M
| $579K | ﹤0.01% |
64,660
-22,305
| -26% | -$200K |
|
|
TGB
1714
Taseko Mines
TGB
$1.11B
| $575K | ﹤0.01% |
256,800
-186,100
| -42% | -$417K |
|
1715
FB Financial Corp
FBK
$2.87B
| $575K | ﹤0.01% |
+12,400
| New | +$575K |
|
1716
SITE Centers
SITC
$474M
| $575K | ﹤0.01% |
44,753
-28,300
| -39% | -$363K |
|
1717
EPAM Systems
EPAM
$8.79B
| $574K | ﹤0.01% |
3,400
-110,680
| -97% | -$18.7M |
|
1718
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $574K | ﹤0.01% |
32,100
-2,819,200
| -99% | -$50.4M |
|
1719
BayCom
BCML
$330M
| $571K | ﹤0.01% |
22,700
-500
| -2% | -$12.6K |
|
1720
Edgewell Personal Care
EPC
$1.02B
| $571K | ﹤0.01% |
18,300
-400
| -2% | -$12.5K |
|
1721
LeMaitre Vascular
LMAT
$2.13B
| $571K | ﹤0.01% |
6,800
-11,500
| -63% | -$965K |
|
1722
Definitive Healthcare
DH
$430M
| $569K | ﹤0.01% |
197,000
+7,800
| +4% | +$22.5K |
|
1723
Design Therapeutics
DSGN
$339M
| $566K | ﹤0.01% |
146,700
-87,200
| -37% | -$337K |
|
1724
Gladstone Investment Corp
GAIN
$547M
| $564K | ﹤0.01% |
42,242
-4,600
| -10% | -$61.5K |
|
1725
Adecoagro
AGRO
$823M
| $563K | ﹤0.01% |
50,400
-30,900
| -38% | -$345K |
|