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 | |
|---|---|---|---|---|---|---|
276
Curtiss-Wright
CW
$18.1B
| $27.1M | 0.06% |
55,500
-16,000
| -22% | -$7.82M |
|
277
Federated Hermes
FHI
$4.1B
| $27M | 0.06% |
609,400
-62,400
| -9% | -$2.77M |
|
278
Williams Companies
WMB
$69.9B
| $26.7M | 0.05% |
424,500
-270,500
| -39% | -$17M |
|
279
Sterling Infrastructure
STRL
$8.7B
| $26.6M | 0.05% |
115,400
-147,100
| -56% | -$33.9M |
|
280
Idacorp
IDA
$6.77B
| $26.6M | 0.05% |
230,000
+172,200
| +298% | +$19.9M |
|
281
Texas Roadhouse
TXRH
$11.2B
| $26.2M | 0.05% |
140,000
+41,200
| +42% | +$7.72M |
|
282
Zions Bancorporation
ZION
$8.34B
| $26.2M | 0.05% |
504,600
-25,700
| -5% | -$1.33M |
|
283
NNN REIT
NNN
$8.18B
| $26.2M | 0.05% |
606,900
+50,200
| +9% | +$2.17M |
|
284
Trane Technologies
TT
$92.1B
| $26.2M | 0.05% |
59,800
-39,200
| -40% | -$17.1M |
|
285
Royal Bank of Canada
RY
$204B
| $26M | 0.05% |
197,274
+32,200
| +20% | +$4.24M |
|
286
Natera
NTRA
$23.1B
| $25.8M | 0.05% |
152,600
+5,200
| +4% | +$878K |
|
287
Owens Corning
OC
$13B
| $25.7M | 0.05% |
187,100
+67,600
| +57% | +$9.3M |
|
288
Rockwell Automation
ROK
$38.2B
| $25.7M | 0.05% |
77,300
-38,200
| -33% | -$12.7M |
|
289
RH
RH
$4.7B
| $25.5M | 0.05% |
134,700
+102,691
| +321% | +$19.4M |
|
290
Legend Biotech
LEGN
$6.66B
| $25.4M | 0.05% |
716,100
+212,000
| +42% | +$7.52M |
|
291
Kinross Gold
KGC
$26.9B
| $25.4M | 0.05% |
1,621,900
+291,400
| +22% | +$4.55M |
|
292
APi Group
APG
$14.5B
| $25.2M | 0.05% |
739,800
-283,350
| -28% | -$9.64M |
|
293
Cellebrite
CLBT
$4.06B
| $25M | 0.05% |
1,564,200
-175,600
| -10% | -$2.81M |
|
294
Teledyne Technologies
TDY
$25.7B
| $25M | 0.05% |
+48,800
| New | +$25M |
|
295
SolarEdge
SEDG
$2.04B
| $24.8M | 0.05% |
1,216,400
+54,400
| +5% | +$1.11M |
|
296
Teladoc Health
TDOC
$1.38B
| $24.7M | 0.05% |
2,840,011
+5,600
| +0.2% | +$48.8K |
|
297
Semtech
SMTC
$5.26B
| $24.6M | 0.05% |
545,590
-408,300
| -43% | -$18.4M |
|
298
Four Corners Property Trust
FCPT
$2.73B
| $24.5M | 0.05% |
912,000
+318,000
| +54% | +$8.56M |
|
|
TEM
299
Tempus AI, Inc. Class A Common Stock
TEM
$13.8B
| $24.2M | 0.05% |
+380,589
| New | +$24.2M |
|
300
Walmart
WMT
$801B
| $24.1M | 0.05% |
+246,799
| New | +$24.1M |
|