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 | |
|---|---|---|---|---|---|---|
2601
inTEST
INTT
$87.3M
| – | – | -14,200 | Closed | -$99.3K |
|
2602
IonQ
IONQ
$12.7B
| – | – | -1,560,600 | Closed | -$34.4M |
|
2603
International Paper
IP
$26.2B
| – | – | -546,400 | Closed | -$29.2M |
|
2604
IPG Photonics
IPGP
$3.45B
| – | – | -3,500 | Closed | -$221K |
|
2605
Independence Realty Trust
IRT
$4.23B
| – | – | -34,357 | Closed | -$729K |
|
2606
IT Tech Packaging
ITP
$3.41M
| – | – | -28,900 | Closed | -$7.92K |
|
2607
Jazz Pharmaceuticals
JAZZ
$7.75B
| – | – | -98,200 | Closed | -$12.2M |
|
2608
Johnson Controls International
JCI
$69.9B
| – | – | -5,400 | Closed | -$433K |
|
2609
Jack Henry & Associates
JKHY
$11.9B
| – | – | -2,900 | Closed | -$530K |
|
|
JWN
2610
DELISTED
Nordstrom
JWN
| – | – | -156,800 | Closed | -$3.83M |
|
|
KC
2611
Kingsoft Cloud Holdings
KC
$4.04B
| – | – | -42,600 | Closed | -$612K |
|