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 | |
|---|---|---|---|---|---|---|
1801
WNS Holdings
WNS
$3.25B
| $473K | ﹤0.01% |
7,700
-137,297
| -95% | -$8.44M |
|
|
DADA
1802
DELISTED
Dada Nexus
DADA
| $473K | ﹤0.01% |
255,800
+181,100
| +242% | +$335K |
|
1803
Union Pacific
UNP
$128B
| $473K | ﹤0.01% |
2,001
-41,700
| -95% | -$9.85M |
|
1804
Adicet Bio
ACET
$69.1M
| $470K | ﹤0.01% |
622,839
-171,200
| -22% | -$129K |
|
1805
Erasca
ERAS
$468M
| $470K | ﹤0.01% |
343,100
-251,500
| -42% | -$345K |
|
1806
TTM Technologies
TTMI
$5.06B
| $470K | ﹤0.01% |
22,900
-8,600
| -27% | -$176K |
|
1807
Thermon Group Holdings
THR
$845M
| $470K | ﹤0.01% |
16,862
-14,300
| -46% | -$398K |
|
1808
Hillman Solutions
HLMN
$1.97B
| $468K | ﹤0.01% |
53,200
-12,900
| -20% | -$113K |
|
1809
Brady Corp
BRC
$3.75B
| $466K | ﹤0.01% |
6,600
-4,100
| -38% | -$290K |
|
1810
Tyra Biosciences
TYRA
$646M
| $466K | ﹤0.01% |
50,100
+37,800
| +307% | +$352K |
|
|
BELFB
1811
Bel Fuse Class B
BELFB
$1.88B
| $464K | ﹤0.01% |
6,200
-1,077
| -15% | -$80.6K |
|
|
AMTM
1812
Amentum Holdings, Inc.
AMTM
$5.87B
| $464K | ﹤0.01% |
+25,500
| New | +$464K |
|
1813
American Axle
AXL
$718M
| $463K | ﹤0.01% |
113,850
-200
| -0.2% | -$814 |
|
|
PWOD
1814
DELISTED
Penns Woods Bancorp
PWOD
| $463K | ﹤0.01% |
16,600
-300
| -2% | -$8.37K |
|
1815
Pliant Therapeutics
PLRX
$103M
| $462K | ﹤0.01% |
342,200
+206,500
| +152% | +$279K |
|
1816
AppFolio
APPF
$9.98B
| $462K | ﹤0.01% |
2,100
-100
| -5% | -$22K |
|
1817
Kulicke & Soffa
KLIC
$2.02B
| $462K | ﹤0.01% |
14,000
-7,800
| -36% | -$257K |
|
1818
Sun Country Airlines
SNCY
$727M
| $458K | ﹤0.01% |
37,200
+22,200
| +148% | +$274K |
|
1819
Crescent Energy
CRGY
$2.17B
| $456K | ﹤0.01% |
40,611
-1,473,372
| -97% | -$16.6M |
|
1820
Oramed Pharmaceuticals
ORMP
$97.6M
| $456K | ﹤0.01% |
213,000
-28,400
| -12% | -$60.8K |
|
|
ORLA
1821
Orla Mining
ORLA
$3.74B
| $454K | ﹤0.01% |
48,600
+33,500
| +222% | +$313K |
|
1822
DigitalOcean
DOCN
$3.12B
| $454K | ﹤0.01% |
13,600
-8,700
| -39% | -$290K |
|
1823
UNIFI
UFI
$83.9M
| $453K | ﹤0.01% |
94,148
-51,900
| -36% | -$250K |
|
|
GRP.U
1824
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $452K | ﹤0.01% |
9,664
| – | – |
|
1825
Select Water Solutions
WTTR
$940M
| $450K | ﹤0.01% |
42,886
+28,969
| +208% | +$304K |
|