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 | |
|---|---|---|---|---|---|---|
1826
VTEX
VTEX
$733M
| $449K | ﹤0.01% |
88,600
-4,600
| -5% | -$23.3K |
|
1827
American Coastal Insurance
ACIC
$526M
| $448K | ﹤0.01% |
38,700
-12,700
| -25% | -$147K |
|
1828
Lionsgate Studios Corp.
LION
$1.91B
| $445K | ﹤0.01% |
59,600
+25,200
| +73% | +$188K |
|
1829
BGC Group
BGC
$4.76B
| $442K | ﹤0.01% |
+48,218
| New | +$442K |
|
|
ACCD
1830
DELISTED
Accolade, Inc. Common Stock
ACCD
| $442K | ﹤0.01% |
63,300
-131,500
| -68% | -$918K |
|
1831
Cathay General Bancorp
CATY
$3.4B
| $439K | ﹤0.01% |
10,200
+5,300
| +108% | +$228K |
|
1832
Everspin Technologies
MRAM
$154M
| $438K | ﹤0.01% |
85,900
-17,000
| -17% | -$86.7K |
|
1833
Cricut
CRCT
$1.33B
| $438K | ﹤0.01% |
85,000
-5,000
| -6% | -$25.8K |
|
1834
Devon Energy
DVN
$22.5B
| $438K | ﹤0.01% |
+11,700
| New | +$438K |
|
1835
FS Bancorp
FSBW
$316M
| $437K | ﹤0.01% |
11,500
+1,800
| +19% | +$68.4K |
|
1836
V2X
VVX
$1.73B
| $437K | ﹤0.01% |
8,900
+1,800
| +25% | +$88.3K |
|
1837
ESSA Pharma
EPIX
$9.7M
| $436K | ﹤0.01% |
276,100
+193,500
| +234% | +$306K |
|
1838
Deckers Outdoor
DECK
$16.9B
| $436K | ﹤0.01% |
+3,900
| New | +$436K |
|
1839
Deluxe
DLX
$858M
| $435K | ﹤0.01% |
27,500
+12,300
| +81% | +$194K |
|
1840
Johnson Controls International
JCI
$70.5B
| $433K | ﹤0.01% |
+5,400
| New | +$433K |
|
|
WSR
1841
Whitestone REIT
WSR
$656M
| $431K | ﹤0.01% |
29,600
+10,000
| +51% | +$146K |
|
1842
Photronics
PLAB
$1.3B
| $430K | ﹤0.01% |
20,700
-6,100
| -23% | -$127K |
|
1843
The Honest Company
HNST
$422M
| $430K | ﹤0.01% |
91,400
-108,700
| -54% | -$511K |
|
|
AD
1844
Array Digital Infrastructure, Inc.
AD
$4.41B
| $429K | ﹤0.01% |
6,200
-100
| -2% | -$6.92K |
|
1845
Teleflex
TFX
$5.76B
| $428K | ﹤0.01% |
+3,100
| New | +$428K |
|
1846
Cheesecake Factory
CAKE
$2.92B
| $428K | ﹤0.01% |
+8,800
| New | +$428K |
|
1847
Bitcoin Depot
BTM
$258M
| $428K | ﹤0.01% |
283,222
+118,422
| +72% | +$179K |
|
1848
Rackspace Technology
RXT
$337M
| $426K | ﹤0.01% |
252,100
-12,100
| -5% | -$20.4K |
|
1849
ALX Oncology
ALXO
$62.7M
| $424K | ﹤0.01% |
681,000
-142,900
| -17% | -$89K |
|
|
CIO
1850
City Office REIT
CIO
$280M
| $424K | ﹤0.01% |
81,700
-6,400
| -7% | -$33.2K |
|