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 | |
|---|---|---|---|---|---|---|
1926
Choice Hotels
CHH
$5.19B
| $359K | ﹤0.01% |
+2,700
| New | +$359K |
|
1927
Denny's
DENN
$254M
| $358K | ﹤0.01% |
97,668
+85,654
| +713% | +$314K |
|
1928
SK Telecom
SKM
$8.31B
| $357K | ﹤0.01% |
+16,792
| New | +$357K |
|
1929
Houlihan Lokey
HLI
$14.1B
| $355K | ﹤0.01% |
+2,200
| New | +$355K |
|
|
CMRC
1930
Commerce.com, Inc. Series 1 Common Stock
CMRC
$366M
| $354K | ﹤0.01% |
61,500
+8,000
| +15% | +$46.1K |
|
1931
Kontoor Brands
KTB
$4.31B
| $353K | ﹤0.01% |
5,500
+800
| +17% | +$51.3K |
|
1932
Ardmore Shipping
ASC
$494M
| $352K | ﹤0.01% |
36,000
-4,100
| -10% | -$40.1K |
|
1933
Toll Brothers
TOL
$13.8B
| $348K | ﹤0.01% |
3,300
-135,300
| -98% | -$14.3M |
|
1934
Angi Inc
ANGI
$766M
| $347K | ﹤0.01% |
22,500
-49,952
| -69% | -$770K |
|
1935
PROS Holdings
PRO
$728M
| $346K | ﹤0.01% |
18,200
+5,100
| +39% | +$97.1K |
|
1936
Stitch Fix
SFIX
$756M
| $345K | ﹤0.01% |
106,300
-576,600
| -84% | -$1.87M |
|
1937
Gilat Satellite Networks
GILT
$603M
| $345K | ﹤0.01% |
54,400
-126,800
| -70% | -$805K |
|
1938
Interface
TILE
$1.61B
| $345K | ﹤0.01% |
17,400
+3,200
| +23% | +$63.5K |
|
1939
Nelnet
NNI
$4.46B
| $344K | ﹤0.01% |
3,100
+200
| +7% | +$22.2K |
|
1940
Ranger Energy Services
RNGR
$300M
| $339K | ﹤0.01% |
23,900
-10,600
| -31% | -$150K |
|
1941
Fortrea Holdings
FTRE
$908M
| $337K | ﹤0.01% |
44,700
+23,900
| +115% | +$180K |
|
1942
Amplitude
AMPL
$1.46B
| $337K | ﹤0.01% |
+33,100
| New | +$337K |
|
1943
SiTime
SITM
$6.42B
| $336K | ﹤0.01% |
2,200
-15,900
| -88% | -$2.43M |
|
1944
Burford Capital
BUR
$2.74B
| $336K | ﹤0.01% |
+25,400
| New | +$336K |
|
1945
iHeartMedia
IHRT
$315M
| $335K | ﹤0.01% |
203,100
-71,500
| -26% | -$118K |
|
1946
Strawberry Fields REIT
STRW
$150M
| $335K | ﹤0.01% |
+28,100
| New | +$335K |
|
1947
Monarch Casino & Resort
MCRI
$1.86B
| $334K | ﹤0.01% |
4,300
+900
| +26% | +$70K |
|
1948
Zynex
ZYXI
$44.8M
| $334K | ﹤0.01% |
151,850
+30,800
| +25% | +$67.8K |
|
1949
Vitamin Cottage Natural Grocers
NGVC
$842M
| $334K | ﹤0.01% |
8,300
-18,000
| -68% | -$724K |
|
1950
Lexeo Therapeutics
LXEO
$281M
| $333K | ﹤0.01% |
+96,100
| New | +$333K |
|