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 | |
|---|---|---|---|---|---|---|
1776
Motorcar Parts of America
MPAA
$293M
| $504K | ﹤0.01% |
53,100
-4,600
| -8% | -$43.7K |
|
|
ACRE
1777
Ares Commercial Real Estate
ACRE
$269M
| $504K | ﹤0.01% |
108,800
+23,800
| +28% | +$110K |
|
1778
Paymentus
PAY
$4.19B
| $504K | ﹤0.01% |
19,300
-18,100
| -48% | -$472K |
|
1779
The RMR Group
RMR
$286M
| $503K | ﹤0.01% |
30,200
+2,000
| +7% | +$33.3K |
|
1780
Home Bancorp
HBCP
$438M
| $502K | ﹤0.01% |
11,200
+2,500
| +29% | +$112K |
|
|
RPT
1781
Rithm Property Trust Inc.
RPT
$125M
| $500K | ﹤0.01% |
174,367
+56,587
| +48% | +$162K |
|
1782
Hawkins
HWKN
$3.65B
| $499K | ﹤0.01% |
4,714
+2,000
| +74% | +$212K |
|
1783
Valley National Bancorp
VLY
$6.07B
| $498K | ﹤0.01% |
+56,000
| New | +$498K |
|
|
NLOP
1784
Net Lease Office Properties
NLOP
$434M
| $498K | ﹤0.01% |
15,856
+4,500
| +40% | +$141K |
|
|
EXK
1785
Endeavour Silver
EXK
$1.74B
| $497K | ﹤0.01% |
116,300
-92,800
| -44% | -$396K |
|
|
FBRT
1786
Franklin BSP Realty Trust
FBRT
$961M
| $496K | ﹤0.01% |
+38,900
| New | +$496K |
|
|
GOOS
1787
Canada Goose Holdings
GOOS
$1.42B
| $494K | ﹤0.01% |
+62,200
| New | +$494K |
|
1788
American Woodmark
AMWD
$989M
| $494K | ﹤0.01% |
8,400
-200
| -2% | -$11.8K |
|
1789
Gilead Sciences
GILD
$144B
| $493K | ﹤0.01% |
4,400
-266,396
| -98% | -$29.8M |
|
1790
United Parks & Resorts
PRKS
$2.77B
| $491K | ﹤0.01% |
+10,800
| New | +$491K |
|
1791
China Yuchai International
CYD
$1.43B
| $488K | ﹤0.01% |
+28,700
| New | +$488K |
|
1792
Bombardier Recreational Products
DOOO
$4.73B
| $487K | ﹤0.01% |
+14,400
| New | +$487K |
|
1793
Alector
ALEC
$294M
| $483K | ﹤0.01% |
392,900
-37,000
| -9% | -$45.5K |
|
1794
Towne Bank
TOWN
$2.85B
| $482K | ﹤0.01% |
14,100
-2,700
| -16% | -$92.3K |
|
1795
Park-Ohio Holdings
PKOH
$313M
| $481K | ﹤0.01% |
22,247
+1,400
| +7% | +$30.2K |
|
1796
Denali Therapeutics
DNLI
$2.2B
| $480K | ﹤0.01% |
35,300
+20,200
| +134% | +$275K |
|
1797
Universal Electronics
UEIC
$63M
| $480K | ﹤0.01% |
78,400
+200
| +0.3% | +$1.22K |
|
1798
Hecla Mining
HL
$7.51B
| $478K | ﹤0.01% |
85,953
-54,900
| -39% | -$305K |
|
1799
Oil-Dri
ODC
$974M
| $478K | ﹤0.01% |
10,400
+5,200
| +100% | +$239K |
|
1800
Park Aerospace
PKE
$382M
| $475K | ﹤0.01% |
35,300
-10,700
| -23% | -$144K |
|