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 | |
|---|---|---|---|---|---|---|
251
Amer Sports
AS
$20.3B
| $32.8M | 0.07% |
847,400
+474,100
| +127% | +$18.4M |
|
252
Globe Life
GL
$11.3B
| $32.4M | 0.07% |
260,700
-60,400
| -19% | -$7.51M |
|
253
Rocket Companies
RKT
$42.6B
| $31.7M | 0.06% |
2,233,100
+1,769,000
| +381% | +$25.1M |
|
|
NGD
254
New Gold Inc
NGD
$4.99B
| $31.4M | 0.06% |
6,334,430
+2,956,000
| +87% | +$14.6M |
|
255
Ultragenyx Pharmaceutical
RARE
$3.07B
| $31.3M | 0.06% |
860,400
-76,800
| -8% | -$2.79M |
|
256
Teradyne
TER
$19.1B
| $31M | 0.06% |
344,269
+241,300
| +234% | +$21.7M |
|
257
Kodiak Gas Services
KGS
$3.1B
| $30.9M | 0.06% |
901,400
+5,100
| +0.6% | +$175K |
|
258
Equifax
EFX
$30.8B
| $30.8M | 0.06% |
118,700
-307,600
| -72% | -$79.8M |
|
259
Royalty Pharma
RPRX
$15.6B
| $30.5M | 0.06% |
846,900
-2,057,000
| -71% | -$74.1M |
|
260
PBF Energy
PBF
$3.3B
| $30.2M | 0.06% |
1,391,600
-161,200
| -10% | -$3.49M |
|
261
Lumen
LUMN
$4.87B
| $30.1M | 0.06% |
6,866,414
-924,900
| -12% | -$4.05M |
|
262
Trip.com Group
TCOM
$47.6B
| $30M | 0.06% |
+512,400
| New | +$30M |
|
263
Mobileye
MBLY
$12B
| $30M | 0.06% |
1,667,300
+342,500
| +26% | +$6.16M |
|
264
Vulcan Materials
VMC
$39B
| $29.5M | 0.06% |
113,100
-42,200
| -27% | -$11M |
|
265
Kroger
KR
$44.8B
| $29.3M | 0.06% |
408,000
-342,200
| -46% | -$24.5M |
|
266
Viking Therapeutics
VKTX
$3.03B
| $28.9M | 0.06% |
+1,091,428
| New | +$28.9M |
|
267
Nu Holdings
NU
$71.2B
| $28.9M | 0.06% |
2,103,100
+2,072,100
| +6,684% | +$28.4M |
|
268
IDEX
IEX
$12.4B
| $28.7M | 0.06% |
163,700
-97,700
| -37% | -$17.2M |
|
269
CommScope
COMM
$3.55B
| $28.6M | 0.06% |
3,450,800
-976,200
| -22% | -$8.08M |
|
270
Equinox Gold
EQX
$7.65B
| $28.4M | 0.06% |
4,932,400
+3,366,000
| +215% | +$19.4M |
|
271
DuPont de Nemours
DD
$32.6B
| $28.2M | 0.06% |
410,700
-77,357
| -16% | -$5.31M |
|
272
Halliburton
HAL
$18.8B
| $27.8M | 0.06% |
1,364,700
+864,600
| +173% | +$17.6M |
|
273
Agilent Technologies
A
$36.5B
| $27.8M | 0.06% |
235,200
-12,700
| -5% | -$1.5M |
|
274
Camtek
CAMT
$3.6B
| $27.5M | 0.06% |
324,900
-123,100
| -27% | -$10.4M |
|
275
ASML
ASML
$307B
| $27.4M | 0.06% |
+34,200
| New | +$27.4M |
|