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 | |
|---|---|---|---|---|---|---|
2076
Graphic Packaging
GPK
$6.38B
| $236K | ﹤0.01% |
+9,100
| New | +$236K |
|
2077
Clearwater Paper
CLW
$355M
| $236K | ﹤0.01% |
9,300
-37,200
| -80% | -$944K |
|
2078
Upbound Group
UPBD
$1.47B
| $235K | ﹤0.01% |
9,800
-10,700
| -52% | -$256K |
|
2079
Whirlpool
WHR
$5.34B
| $234K | ﹤0.01% |
+2,600
| New | +$234K |
|
|
CRON
2080
Cronos Group
CRON
$950M
| $234K | ﹤0.01% |
129,457
-145,900
| -53% | -$264K |
|
2081
Crexendo
CXDO
$199M
| $234K | ﹤0.01% |
+48,000
| New | +$234K |
|
2082
LiveRamp
RAMP
$1.81B
| $233K | ﹤0.01% |
8,900
-2,800
| -24% | -$73.2K |
|
|
JMIA
2083
Jumia Technologies
JMIA
$1.15B
| $232K | ﹤0.01% |
108,100
-10,600
| -9% | -$22.8K |
|
2084
Chunghwa Telecom
CHT
$34.3B
| $231K | ﹤0.01% |
+5,894
| New | +$231K |
|
|
RWT
2085
Redwood Trust
RWT
$823M
| $231K | ﹤0.01% |
38,000
-32,200
| -46% | -$195K |
|
2086
Cooper-Standard Automotive
CPS
$688M
| $230K | ﹤0.01% |
15,000
-500
| -3% | -$7.66K |
|
2087
DaVita
DVA
$9.62B
| $229K | ﹤0.01% |
+1,500
| New | +$229K |
|
2088
Strategic Education
STRA
$1.99B
| $229K | ﹤0.01% |
2,725
-1,700
| -38% | -$143K |
|
|
TMQ
2089
Trilogy Metals
TMQ
$327M
| $229K | ﹤0.01% |
147,600
-42,700
| -22% | -$66.2K |
|
2090
El Pollo Loco
LOCO
$315M
| $229K | ﹤0.01% |
22,200
+1,300
| +6% | +$13.4K |
|
2091
Prudential
PUK
$34.2B
| $228K | ﹤0.01% |
10,600
-37,900
| -78% | -$815K |
|
2092
Turkcell
TKC
$4.73B
| $228K | ﹤0.01% |
+36,600
| New | +$228K |
|
2093
Hippo Holdings
HIPO
$916M
| $227K | ﹤0.01% |
8,888
+1,400
| +19% | +$35.8K |
|
2094
Gambling.com
GAMB
$295M
| $227K | ﹤0.01% |
+18,000
| New | +$227K |
|
2095
Park National Corp
PRK
$2.77B
| $227K | ﹤0.01% |
+1,500
| New | +$227K |
|
2096
OraSure Technologies
OSUR
$238M
| $226K | ﹤0.01% |
67,100
-30,100
| -31% | -$101K |
|
2097
Ventyx Biosciences
VTYX
$170M
| $226K | ﹤0.01% |
196,529
-604,271
| -75% | -$695K |
|
2098
Universal Health Services
UHS
$11.8B
| $225K | ﹤0.01% |
1,200
-6,100
| -84% | -$1.15M |
|
2099
Cantaloupe
CTLP
$794M
| $225K | ﹤0.01% |
+28,600
| New | +$225K |
|
2100
Weatherford International
WFRD
$4.44B
| $225K | ﹤0.01% |
4,200
-15,100
| -78% | -$809K |
|