Two Sigma Advisers Portfolio holdings
AUM
$48.8B
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
+$48.8B
(+9.9%)
Cap. Flow
-$936M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
864
Reduced
1,164
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 | |
|---|---|---|---|---|---|---|
|
DFS
2551
DELISTED
Discover Financial Services
DFS
| – | – |
-11,200
| Closed | -$1.91M |
|
2552
Dover
DOV
$24.1B
| – | – |
-11,700
| Closed | -$2.06M |
|
2553
Dow Inc
DOW
$17.3B
| – | – |
-38,800
| Closed | -$1.35M |
|
2554
Dynatrace
DT
$15.3B
| – | – |
-349,500
| Closed | -$16.5M |
|
2555
DTE Energy
DTE
$28.1B
| – | – |
-16,000
| Closed | -$2.21M |
|
2556
GrafTech
EAF
$249M
| – | – |
-28,200
| Closed | -$24.7K |
|
|
EARN
2557
Ellington Residential Mortgage REIT
EARN
$211M
| – | – |
-477,400
| Closed | -$2.58M |
|
2558
Ecolab
ECL
$78B
| – | – |
-174,346
| Closed | -$44.2M |
|
|
EH
2559
EHang Holdings
EH
$1.12B
| – | – |
-26,500
| Closed | -$554K |
|
2560
Energizer
ENR
$1.93B
| – | – |
-201,269
| Closed | -$6.02M |
|
2561
Enerpac Tool Group
EPAC
$2.26B
| – | – |
-5,400
| Closed | -$242K |
|
2562
Equinix
EQIX
$75.5B
| – | – |
-73,300
| Closed | -$59.8M |
|
2563
Equity Residential
EQR
$24.4B
| – | – |
-4,600
| Closed | -$329K |
|
2564
EQT Corp
EQT
$32.8B
| – | – |
-27,934
| Closed | -$1.49M |
|
2565
Esquire Financial Holdings
ESQ
$823M
| – | – |
-21,700
| Closed | -$1.64M |
|
2566
iShares MSCI Taiwan ETF
EWT
$6.03B
| – | – |
-15,300
| Closed | -$726K |
|
2567
Exelon
EXC
$43.8B
| – | – |
-9,200
| Closed | -$424K |
|
|
EXK
2568
Endeavour Silver
EXK
$1.88B
| – | – |
-116,300
| Closed | -$497K |
|
2569
Expeditors International
EXPD
$16.4B
| – | – |
-522,200
| Closed | -$62.8M |
|
2570
Diamondback Energy
FANG
$43.4B
| – | – |
-216,500
| Closed | -$34.6M |
|
2571
FTI Consulting
FCN
$5.46B
| – | – |
-15,200
| Closed | -$2.49M |
|
2572
Factset
FDS
$13.9B
| – | – |
-8,900
| Closed | -$4.05M |
|
2573
FibroGen
FGEN
$48.9M
| – | – |
-676,206
| Closed | -$210K |
|
2574
FIVE9
FIVN
$2.04B
| – | – |
-111,745
| Closed | -$3.03M |
|
2575
Flex
FLEX
$20.1B
| – | – |
-26,800
| Closed | -$887K |
|