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 | |
|---|---|---|---|---|---|---|
1751
Texas Capital Bancshares
TCBI
$4B
| $530K | ﹤0.01% |
7,100
-13,500
| -66% | -$1.01M |
|
1752
Jack Henry & Associates
JKHY
$11.8B
| $530K | ﹤0.01% |
2,900
-500
| -15% | -$91.3K |
|
|
PMT
1753
PennyMac Mortgage Investment
PMT
$1.08B
| $529K | ﹤0.01% |
+36,137
| New | +$529K |
|
1754
Ituran Location and Control
ITRN
$699M
| $528K | ﹤0.01% |
14,600
-4,300
| -23% | -$155K |
|
|
PSIX
1755
Power Solutions International, Inc. Common Stock
PSIX
$2.18B
| $526K | ﹤0.01% |
+20,800
| New | +$526K |
|
1756
Host Hotels & Resorts
HST
$12.2B
| $526K | ﹤0.01% |
37,000
-175,200
| -83% | -$2.49M |
|
1757
Stepan Co
SCL
$1.12B
| $523K | ﹤0.01% |
9,500
-3,600
| -27% | -$198K |
|
1758
Perspective Therapeutics
CATX
$251M
| $523K | ﹤0.01% |
245,450
+93,840
| +62% | +$200K |
|
1759
Illinois Tool Works
ITW
$77.6B
| $521K | ﹤0.01% |
+2,100
| New | +$521K |
|
1760
Avnet
AVT
$4.52B
| $519K | ﹤0.01% |
10,800
+800
| +8% | +$38.5K |
|
1761
UBS Group
UBS
$130B
| $519K | ﹤0.01% |
16,956
-75,430
| -82% | -$2.31M |
|
1762
Travelzoo
TZOO
$106M
| $519K | ﹤0.01% |
38,100
+4,200
| +12% | +$57.2K |
|
1763
Olema Pharmaceuticals
OLMA
$549M
| $519K | ﹤0.01% |
138,000
+49,000
| +55% | +$184K |
|
|
SBR
1764
Sabine Royalty Trust
SBR
$1.12B
| $518K | ﹤0.01% |
+7,646
| New | +$518K |
|
1765
ARS Pharmaceuticals
SPRY
$1B
| $515K | ﹤0.01% |
40,900
-100
| -0.2% | -$1.26K |
|
1766
Community Bank
CBU
$3.15B
| $512K | ﹤0.01% |
+9,000
| New | +$512K |
|
1767
Allegiant Air
ALGT
$1.19B
| $511K | ﹤0.01% |
+9,900
| New | +$511K |
|
1768
Acumen Pharmaceuticals
ABOS
$84.2M
| $510K | ﹤0.01% |
463,700
-35,400
| -7% | -$38.9K |
|
1769
Titan Machinery
TITN
$466M
| $509K | ﹤0.01% |
29,866
-38,900
| -57% | -$663K |
|
1770
Gray Television
GTN
$599M
| $507K | ﹤0.01% |
117,300
+74,800
| +176% | +$323K |
|
1771
Investors Title Co
ITIC
$485M
| $506K | ﹤0.01% |
2,100
+1,000
| +91% | +$241K |
|
1772
Transcat
TRNS
$712M
| $506K | ﹤0.01% |
6,800
-2,100
| -24% | -$156K |
|
1773
NRG Energy
NRG
$30.5B
| $506K | ﹤0.01% |
5,300
-491,250
| -99% | -$46.9M |
|
1774
Titan International
TWI
$558M
| $505K | ﹤0.01% |
60,200
+24,300
| +68% | +$204K |
|
1775
Recursion Pharmaceuticals
RXRX
$2.12B
| $505K | ﹤0.01% |
95,445
-356,300
| -79% | -$1.88M |
|