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 | |
|---|---|---|---|---|---|---|
1726
Astec Industries
ASTE
$1.08B
| $562K | ﹤0.01% |
16,319
-2,100
| -11% | -$72.3K |
|
1727
MBIA
MBI
$382M
| $558K | ﹤0.01% |
112,050
-11,800
| -10% | -$58.8K |
|
1728
Alaska Air
ALK
$7.33B
| $556K | ﹤0.01% |
+11,300
| New | +$556K |
|
1729
FTAI Infrastructure
FIP
$514M
| $555K | ﹤0.01% |
122,500
-67,000
| -35% | -$304K |
|
1730
Andersons Inc
ANDE
$1.37B
| $554K | ﹤0.01% |
12,900
+5,400
| +72% | +$232K |
|
|
EH
1731
EHang Holdings
EH
$1.17B
| $554K | ﹤0.01% |
+26,500
| New | +$554K |
|
1732
AXT Inc
AXTI
$161M
| $553K | ﹤0.01% |
391,900
-282,500
| -42% | -$398K |
|
1733
Douglas Emmett
DEI
$2.82B
| $552K | ﹤0.01% |
34,500
-5,200
| -13% | -$83.2K |
|
1734
Phinia Inc
PHIN
$2.28B
| $552K | ﹤0.01% |
13,000
+200
| +2% | +$8.49K |
|
1735
Alkami Technology
ALKT
$2.65B
| $551K | ﹤0.01% |
+21,000
| New | +$551K |
|
1736
PMV Pharmaceuticals
PMVP
$67.8M
| $551K | ﹤0.01% |
505,600
-209,000
| -29% | -$228K |
|
1737
ACI Worldwide
ACIW
$5.2B
| $547K | ﹤0.01% |
10,000
-2,500
| -20% | -$137K |
|
1738
Tactile Systems Technology
TCMD
$302M
| $546K | ﹤0.01% |
+41,300
| New | +$546K |
|
1739
Stride
LRN
$7B
| $544K | ﹤0.01% |
+4,300
| New | +$544K |
|
1740
Backblaze
BLZE
$537M
| $542K | ﹤0.01% |
112,300
-62,200
| -36% | -$300K |
|
1741
Viemed Healthcare
VMD
$263M
| $542K | ﹤0.01% |
74,400
+60,700
| +443% | +$442K |
|
1742
iRobot
IRBT
$114M
| $541K | ﹤0.01% |
200,200
-377,900
| -65% | -$1.02M |
|
1743
Wipro
WIT
$29B
| $540K | ﹤0.01% |
176,600
-7,900
| -4% | -$24.2K |
|
1744
Cleveland-Cliffs
CLF
$5.77B
| $538K | ﹤0.01% |
+65,500
| New | +$538K |
|
1745
Ocular Therapeutix
OCUL
$2.22B
| $536K | ﹤0.01% |
73,100
+36,400
| +99% | +$267K |
|
1746
Costamare
CMRE
$1.46B
| $535K | ﹤0.01% |
54,400
-66,100
| -55% | -$650K |
|
1747
Quanex
NX
$690M
| $535K | ﹤0.01% |
28,772
+14,600
| +103% | +$271K |
|
1748
Harmony Gold Mining
HMY
$9.48B
| $532K | ﹤0.01% |
36,000
-109,100
| -75% | -$1.61M |
|
1749
Tower Semiconductor
TSEM
$7.31B
| $531K | ﹤0.01% |
14,900
-26,300
| -64% | -$938K |
|
1750
Haverty Furniture Companies
HVT
$387M
| $530K | ﹤0.01% |
26,900
+14,300
| +113% | +$282K |
|