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 | |
|---|---|---|---|---|---|---|
2051
Gaotu Techedu
GOTU
$877M
| $255K | ﹤0.01% |
78,500
+59,700
| +318% | +$194K |
|
2052
Safety Insurance
SAFT
$1.1B
| $252K | ﹤0.01% |
3,200
-500
| -14% | -$39.4K |
|
2053
Radiant Logistics
RLGT
$304M
| $250K | ﹤0.01% |
40,600
+7,100
| +21% | +$43.7K |
|
2054
Enhabit
EHAB
$390M
| $250K | ﹤0.01% |
28,400
+800
| +3% | +$7.03K |
|
|
TVRD
2055
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $249K | ﹤0.01% |
16,393
-5,000
| -23% | -$76.1K |
|
2056
Akebia Therapeutics
AKBA
$830M
| $249K | ﹤0.01% |
129,749
-13,400
| -9% | -$25.7K |
|
2057
Benchmark Electronics
BHE
$1.44B
| $247K | ﹤0.01% |
6,500
-7,000
| -52% | -$266K |
|
2058
Palomar
PLMR
$3.32B
| $247K | ﹤0.01% |
1,800
-3,200
| -64% | -$439K |
|
2059
COPT Defense Properties
CDP
$3.44B
| $245K | ﹤0.01% |
+9,000
| New | +$245K |
|
2060
Mistras Group
MG
$306M
| $244K | ﹤0.01% |
23,024
+3,800
| +20% | +$40.2K |
|
2061
Mitek Systems
MITK
$456M
| $243K | ﹤0.01% |
29,500
-95,400
| -76% | -$787K |
|
2062
Thor Industries
THO
$5.92B
| $243K | ﹤0.01% |
3,200
-1,200
| -27% | -$91K |
|
2063
Sportsman's Warehouse
SPWH
$122M
| $242K | ﹤0.01% |
243,900
+56,100
| +30% | +$55.8K |
|
2064
Enerpac Tool Group
EPAC
$2.29B
| $242K | ﹤0.01% |
5,400
-2,700
| -33% | -$121K |
|
2065
Pediatrix Medical
MD
$1.48B
| $242K | ﹤0.01% |
16,700
-300
| -2% | -$4.35K |
|
|
PKST
2066
Peakstone Realty Trust
PKST
$494M
| $242K | ﹤0.01% |
19,200
+9,200
| +92% | +$116K |
|
2067
Liberty Latin America Class C
LILAK
$1.6B
| $241K | ﹤0.01% |
38,800
+5,000
| +15% | +$31.1K |
|
2068
Perimeter Solutions
PRM
$3.37B
| $241K | ﹤0.01% |
23,900
+3,700
| +18% | +$37.3K |
|
2069
Wave Life Sciences
WVE
$1.21B
| $239K | ﹤0.01% |
29,600
-38,500
| -57% | -$311K |
|
|
NEXN
2070
Nexxen International
NEXN
$639M
| $239K | ﹤0.01% |
+28,600
| New | +$239K |
|
2071
Caledonia Mining Corp
CMCL
$586M
| $239K | ﹤0.01% |
19,100
-4,700
| -20% | -$58.7K |
|
2072
LifeMD
LFMD
$292M
| $238K | ﹤0.01% |
43,800
+1,800
| +4% | +$9.79K |
|
2073
Natural Gas Services Group
NGS
$326M
| $238K | ﹤0.01% |
10,830
+1,000
| +10% | +$22K |
|
2074
Willis Towers Watson
WTW
$32.4B
| $237K | ﹤0.01% |
+700
| New | +$237K |
|
2075
Liberty Media Series A
FWONA
$23.1B
| $236K | ﹤0.01% |
+2,900
| New | +$236K |
|