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 | |
|---|---|---|---|---|---|---|
1851
Exelon
EXC
$43.7B
| $424K | ﹤0.01% |
9,200
-25,400
| -73% | -$1.17M |
|
1852
First Watch Restaurant Group
FWRG
$1.07B
| $423K | ﹤0.01% |
25,400
-25,500
| -50% | -$425K |
|
1853
Innovative Industrial Properties
IIPR
$1.59B
| $422K | ﹤0.01% |
7,800
-1,200
| -13% | -$64.9K |
|
1854
Stoneridge
SRI
$231M
| $420K | ﹤0.01% |
91,500
+65,200
| +248% | +$299K |
|
1855
Aspen Aerogels
ASPN
$535M
| $417K | ﹤0.01% |
65,200
+4,200
| +7% | +$26.8K |
|
1856
Ryanair
RYAAY
$31.5B
| $417K | ﹤0.01% |
9,833
-57,543
| -85% | -$2.44M |
|
1857
MetroCity Bankshares
MCBS
$744M
| $416K | ﹤0.01% |
15,100
+1,100
| +8% | +$30.3K |
|
1858
Myers Industries
MYE
$607M
| $416K | ﹤0.01% |
34,852
+10,000
| +40% | +$119K |
|
1859
International General Insurance
IGIC
$1.05B
| $416K | ﹤0.01% |
+15,800
| New | +$416K |
|
1860
1stdibs.com
DIBS
$99.7M
| $416K | ﹤0.01% |
136,700
+9,400
| +7% | +$28.6K |
|
1861
Frontline
FRO
$5.06B
| $415K | ﹤0.01% |
27,920
-940,580
| -97% | -$14M |
|
1862
Marcus & Millichap
MMI
$1.29B
| $413K | ﹤0.01% |
12,000
-700
| -6% | -$24.1K |
|
1863
Conduent
CNDT
$453M
| $413K | ﹤0.01% |
152,900
-76,900
| -33% | -$208K |
|
1864
DiamondRock Hospitality
DRH
$1.73B
| $412K | ﹤0.01% |
53,400
+5,300
| +11% | +$40.9K |
|
1865
Trustmark
TRMK
$2.43B
| $412K | ﹤0.01% |
+11,947
| New | +$412K |
|
1866
Riley Exploration Permian
REPX
$620M
| $408K | ﹤0.01% |
14,000
-7,100
| -34% | -$207K |
|
1867
Star Group
SGU
$392M
| $407K | ﹤0.01% |
30,900
-100
| -0.3% | -$1.32K |
|
1868
Republic Bancorp
RBCAA
$1.49B
| $405K | ﹤0.01% |
6,341
-600
| -9% | -$38.3K |
|
|
MAGN
1869
Magnera Corporation
MAGN
$412M
| $404K | ﹤0.01% |
22,260
+600
| +3% | +$10.9K |
|
|
ARI
1870
Apollo Commercial Real Estate
ARI
$1.54B
| $404K | ﹤0.01% |
+42,200
| New | +$404K |
|
1871
Jakks Pacific
JAKK
$197M
| $404K | ﹤0.01% |
+16,360
| New | +$404K |
|
1872
Zebra Technologies
ZBRA
$15.8B
| $402K | ﹤0.01% |
+1,423
| New | +$402K |
|
1873
Commercial Vehicle Group
CVGI
$72.1M
| $400K | ﹤0.01% |
348,200
+214,200
| +160% | +$246K |
|
|
AOMR
1874
Angel Oak Mortgage REIT
AOMR
$232M
| $400K | ﹤0.01% |
42,000
+15,300
| +57% | +$146K |
|
1875
Moog
MOG.A
$6.3B
| $399K | ﹤0.01% |
+2,300
| New | +$399K |
|