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 | |
|---|---|---|---|---|---|---|
1876
CenterPoint Energy
CNP
$24.7B
| $399K | ﹤0.01% |
+11,000
| New | +$399K |
|
1877
Brookfield
BN
$100B
| $398K | ﹤0.01% |
+7,600
| New | +$398K |
|
1878
Neurocrine Biosciences
NBIX
$14B
| $398K | ﹤0.01% |
+3,600
| New | +$398K |
|
1879
RAPT Therapeutics
RAPT
$234M
| $398K | ﹤0.01% |
40,738
-22,225
| -35% | -$217K |
|
|
NVEE
1880
DELISTED
NV5 Global
NVEE
| $395K | ﹤0.01% |
20,500
-47,100
| -70% | -$908K |
|
|
GRVY
1881
GRAVITY
GRVY
$441M
| $393K | ﹤0.01% |
6,500
+2,100
| +48% | +$127K |
|
1882
Vicor
VICR
$2.25B
| $393K | ﹤0.01% |
8,400
-38,300
| -82% | -$1.79M |
|
1883
ON Semiconductor
ON
$19.7B
| $391K | ﹤0.01% |
+9,600
| New | +$391K |
|
1884
Alpha and Omega Semiconductor
AOSL
$858M
| $390K | ﹤0.01% |
15,700
-24,800
| -61% | -$617K |
|
1885
Public Storage
PSA
$50.7B
| $389K | ﹤0.01% |
+1,300
| New | +$389K |
|
1886
Hyliion Holdings
HYLN
$288M
| $389K | ﹤0.01% |
277,700
+147,500
| +113% | +$207K |
|
1887
Burke & Herbert Financial Services Corp
BHRB
$932M
| $388K | ﹤0.01% |
+6,916
| New | +$388K |
|
1888
Olympic Steel
ZEUS
$365M
| $388K | ﹤0.01% |
+12,300
| New | +$388K |
|
1889
First Mid Bancshares
FMBH
$954M
| $387K | ﹤0.01% |
11,100
+3,000
| +37% | +$105K |
|
1890
Rush Enterprises Class A
RUSHA
$4.42B
| $387K | ﹤0.01% |
+7,251
| New | +$387K |
|
1891
Waterstone Financial
WSBF
$275M
| $387K | ﹤0.01% |
28,782
-4,200
| -13% | -$56.5K |
|
1892
TELUS International
TIXT
$1.25B
| $387K | ﹤0.01% |
143,700
+61,800
| +75% | +$166K |
|
|
ML
1893
DELISTED
MoneyLion Inc.
ML
| $385K | ﹤0.01% |
4,456
-20,615
| -82% | -$1.78M |
|
1894
Dr. Reddy's Laboratories
RDY
$12.1B
| $385K | ﹤0.01% |
29,200
-3,800
| -12% | -$50.1K |
|
1895
Glacier Bancorp
GBCI
$5.76B
| $385K | ﹤0.01% |
+8,700
| New | +$385K |
|
1896
Companhia Siderúrgica Nacional
SID
$1.99B
| $382K | ﹤0.01% |
228,500
-308,400
| -57% | -$515K |
|
|
EVRI
1897
DELISTED
Everi Holdings
EVRI
| $380K | ﹤0.01% |
+27,800
| New | +$380K |
|
1898
Blackrock
BLK
$171B
| $379K | ﹤0.01% |
+400
| New | +$379K |
|
1899
Arcosa
ACA
$4.72B
| $378K | ﹤0.01% |
4,900
-300
| -6% | -$23.1K |
|
|
MODV
1900
DELISTED
ModivCare
MODV
| $378K | ﹤0.01% |
+287,300
| New | +$378K |
|