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 | |
|---|---|---|---|---|---|---|
1951
ArriVent BioPharma
AVBP
$766M
| $333K | ﹤0.01% |
+18,000
| New | +$333K |
|
1952
ONE Gas
OGS
$4.5B
| $333K | ﹤0.01% |
+4,400
| New | +$333K |
|
1953
Willis Lease Finance
WLFC
$1.13B
| $332K | ﹤0.01% |
+2,100
| New | +$332K |
|
1954
TFS Financial
TFSL
$3.76B
| $332K | ﹤0.01% |
+26,772
| New | +$332K |
|
1955
Hancock Whitney
HWC
$5.35B
| $330K | ﹤0.01% |
6,300
-24,300
| -79% | -$1.27M |
|
1956
AvidXchange
AVDX
$2.06B
| $330K | ﹤0.01% |
38,900
+6,400
| +20% | +$54.3K |
|
1957
Equity Residential
EQR
$25.2B
| $329K | ﹤0.01% |
4,600
-8,600
| -65% | -$616K |
|
1958
Sierra Bancorp
BSRR
$408M
| $329K | ﹤0.01% |
11,800
-700
| -6% | -$19.5K |
|
1959
Talos Energy
TALO
$1.72B
| $326K | ﹤0.01% |
+33,500
| New | +$326K |
|
1960
MainStreet Bancshares
MNSB
$167M
| $323K | ﹤0.01% |
19,300
-300
| -2% | -$5.02K |
|
1961
Applied Therapeutics
APLT
$64M
| $322K | ﹤0.01% |
+658,400
| New | +$322K |
|
1962
Nature's Sunshine
NATR
$302M
| $321K | ﹤0.01% |
25,600
-2,000
| -7% | -$25.1K |
|
1963
Green Brick Partners
GRBK
$3.17B
| $321K | ﹤0.01% |
5,500
-800
| -13% | -$46.6K |
|
1964
AngioDynamics
ANGO
$445M
| $320K | ﹤0.01% |
34,100
-226,600
| -87% | -$2.13M |
|
1965
Sanmina
SANM
$6.53B
| $320K | ﹤0.01% |
4,200
-600
| -13% | -$45.7K |
|
1966
Ternium
TX
$6.69B
| $318K | ﹤0.01% |
10,200
+1,200
| +13% | +$37.4K |
|
1967
Nu Holdings
NU
$74.9B
| $317K | ﹤0.01% |
31,000
-1,099,600
| -97% | -$11.3M |
|
|
NNDM
1968
Nano Dimension
NNDM
$311M
| $317K | ﹤0.01% |
199,100
-92,900
| -32% | -$148K |
|
1969
CTS Corp
CTS
$1.22B
| $316K | ﹤0.01% |
7,600
-200
| -3% | -$8.31K |
|
1970
Kezar Life Sciences
KZR
$29.3M
| $315K | ﹤0.01% |
64,509
-35,632
| -36% | -$174K |
|
1971
Cass Information Systems
CASS
$562M
| $314K | ﹤0.01% |
7,249
-6,700
| -48% | -$290K |
|
1972
Investar Holding Corp
ISTR
$225M
| $313K | ﹤0.01% |
+17,800
| New | +$313K |
|
1973
Trupanion
TRUP
$1.86B
| $313K | ﹤0.01% |
8,400
-33,000
| -80% | -$1.23M |
|
1974
Kennedy-Wilson Holdings
KW
$1.23B
| $312K | ﹤0.01% |
36,000
+2,400
| +7% | +$20.8K |
|
1975
Anika Therapeutics
ANIK
$121M
| $312K | ﹤0.01% |
20,783
-5,500
| -21% | -$82.7K |
|