Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
$467M |
| 2 |
Netflix
NFLX
|
$421M |
| 3 |
Costco
COST
|
$401M |
| 4 |
Nike
NKE
|
$379M |
| 5 |
Atlassian
TEAM
|
$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
$975M |
| 2 |
Cisco
CSCO
|
$377M |
| 3 |
DoorDash
DASH
|
$308M |
| 4 |
Fortinet
FTNT
|
$280M |
| 5 |
Amgen
AMGN
|
$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Ormat Technologies
ORA
$5.51B
| – | – |
-18,200
| Closed | -$1.29M |
|
2477
Oracle
ORCL
$624B
| – | – |
-124,600
| Closed | -$17.4M |
|
2478
Organogenesis Holdings
ORGO
$639M
| – | – |
-357,500
| Closed | -$1.54M |
|
2479
Oric Pharmaceuticals
ORIC
$1B
| – | – |
-11,200
| Closed | -$62.5K |
|
2480
P10
PX
$1.35B
| – | – |
-12,100
| Closed | -$142K |
|
2481
Pixelworks
PXLW
$42.6M
| – | – |
-900
| Closed | -$6.77K |
|
2482
Qiagen
QGEN
$10.1B
| – | – |
-127,854
| Closed | -$5.13M |
|
2483
Advanced Micro Devices
AMD
$260B
| – | – |
-1,504,640
| Closed | -$155M |
|
2484
Ameresco
AMRC
$1.36B
| – | – |
-21,800
| Closed | -$263K |
|
2485
Annovis Bio
ANVS
$43.6M
| – | – |
-92,921
| Closed | -$139K |
|
2486
AppFolio
APPF
$9.89B
| – | – |
-2,100
| Closed | -$462K |
|
2487
Arm
ARM
$142B
| – | – |
-6,700
| Closed | -$715K |
|
2488
Arvinas
ARVN
$559M
| – | – |
-21,900
| Closed | -$154K |
|
2489
Arrow Electronics
ARW
$6.47B
| – | – |
-72,100
| Closed | -$7.49M |
|
2490
AerSale
ASLE
$403M
| – | – |
-19,000
| Closed | -$142K |
|
2491
Academy Sports + Outdoors
ASO
$3.29B
| – | – |
-117,200
| Closed | -$5.35M |
|
2492
Atkore
ATKR
$1.92B
| – | – |
-19,300
| Closed | -$1.16M |
|
|
AUTL
2493
Autolus Therapeutics
AUTL
$378M
| – | – |
-164,700
| Closed | -$255K |
|
|
JBIO
2494
Jade Biosciences, Inc. Common Stock
JBIO
$243M
| – | – |
-8,337
| Closed | -$732K |
|
2495
Avantor
AVTR
$8.83B
| – | – |
-75,700
| Closed | -$1.23M |
|
2496
Avery Dennison
AVY
$13B
| – | – |
-82,100
| Closed | -$14.6M |
|
2497
Axsome Therapeutics
AXSM
$6.1B
| – | – |
-149,600
| Closed | -$17.4M |
|
|
AZEK
2498
DELISTED
The AZEK Co
AZEK
| – | – |
-30,600
| Closed | -$1.5M |
|
2499
AutoZone
AZO
$70.7B
| – | – |
-300
| Closed | -$1.14M |
|
2500
Bridger Aerospace
BAER
$111M
| – | – |
-15,400
| Closed | -$17.4K |
|