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 | |
|---|---|---|---|---|---|---|
1901
Universal Technical Institute
UTI
$1.48B
| $377K | ﹤0.01% |
14,700
-2,300
| -14% | -$59.1K |
|
1902
Hovnanian Enterprises
HOV
$869M
| $377K | ﹤0.01% |
3,600
+700
| +24% | +$73.3K |
|
1903
Assertio
ASRT
$77.5M
| $375K | ﹤0.01% |
555,634
-160,500
| -22% | -$108K |
|
1904
Arbor Realty Trust
ABR
$2.26B
| $375K | ﹤0.01% |
31,900
-14,800
| -32% | -$174K |
|
1905
BW LPG
BWLP
$2.38B
| $374K | ﹤0.01% |
34,400
-19,300
| -36% | -$210K |
|
1906
AMERISAFE
AMSF
$857M
| $373K | ﹤0.01% |
7,100
+1,600
| +29% | +$84.1K |
|
1907
Bank of Hawaii
BOH
$2.7B
| $372K | ﹤0.01% |
5,400
+500
| +10% | +$34.5K |
|
1908
SoundThinking
SSTI
$160M
| $371K | ﹤0.01% |
21,900
+3,300
| +18% | +$55.9K |
|
1909
Gold Royalty Corp
GROY
$615M
| $370K | ﹤0.01% |
257,200
-6,300
| -2% | -$9.07K |
|
1910
Sphere Entertainment
SPHR
$1.97B
| $370K | ﹤0.01% |
11,300
+2,900
| +35% | +$94.9K |
|
1911
Ceco Environmental
CECO
$1.67B
| $370K | ﹤0.01% |
16,209
-31,333
| -66% | -$714K |
|
1912
JELD-WEN Holding
JELD
$537M
| $369K | ﹤0.01% |
61,800
+51,200
| +483% | +$306K |
|
1913
Elbit Systems
ESLT
$23.4B
| $368K | ﹤0.01% |
960
-3,200
| -77% | -$1.23M |
|
1914
Insulet
PODD
$23.8B
| $368K | ﹤0.01% |
+1,400
| New | +$368K |
|
|
SRG
1915
Seritage Growth Properties
SRG
$251M
| $368K | ﹤0.01% |
113,800
-7,900
| -6% | -$25.5K |
|
1916
PRA Group
PRAA
$653M
| $367K | ﹤0.01% |
+17,800
| New | +$367K |
|
1917
TJX Companies
TJX
$156B
| $365K | ﹤0.01% |
+2,999
| New | +$365K |
|
1918
ODDITY Tech
ODD
$3.48B
| $363K | ﹤0.01% |
8,400
-20,100
| -71% | -$870K |
|
1919
Tenet Healthcare
THC
$16.9B
| $363K | ﹤0.01% |
2,700
-15,500
| -85% | -$2.08M |
|
1920
CorVel
CRVL
$4.39B
| $363K | ﹤0.01% |
3,240
-3,200
| -50% | -$358K |
|
1921
Pegasystems
PEGA
$9.66B
| $362K | ﹤0.01% |
+10,400
| New | +$362K |
|
1922
Columbia Financial
CLBK
$1.6B
| $360K | ﹤0.01% |
24,000
+11,500
| +92% | +$173K |
|
1923
FormFactor
FORM
$2.27B
| $359K | ﹤0.01% |
+12,699
| New | +$359K |
|
1924
LivePerson
LPSN
$89.1M
| $359K | ﹤0.01% |
449,500
-456,527
| -50% | -$365K |
|
|
NPKI
1925
NPK International Inc.
NPKI
$899M
| $359K | ﹤0.01% |
61,800
-24,700
| -29% | -$144K |
|