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 | |
|---|---|---|---|---|---|---|
301
Cadence Design Systems
CDNS
$95.6B
| $24M | 0.05% |
+78,000
| New | +$24M |
|
302
Tri Pointe Homes
TPH
$3.25B
| $24M | 0.05% |
750,300
+87,800
| +13% | +$2.81M |
|
303
Manulife Financial
MFC
$52.1B
| $23.9M | 0.05% |
747,055
+419,700
| +128% | +$13.4M |
|
304
Centrus Energy
LEU
$3.74B
| $23.8M | 0.05% |
129,900
+80,200
| +161% | +$14.7M |
|
305
Evercore
EVR
$12.3B
| $23.8M | 0.05% |
88,000
-261,500
| -75% | -$70.6M |
|
306
Encompass Health
EHC
$12.6B
| $23.7M | 0.05% |
193,665
+98,365
| +103% | +$12.1M |
|
307
CRA International
CRAI
$1.28B
| $23.7M | 0.05% |
126,691
+99,200
| +361% | +$18.6M |
|
308
PG&E
PCG
$33.2B
| $23.7M | 0.05% |
1,700,900
+1,035,400
| +156% | +$14.4M |
|
309
Penske Automotive Group
PAG
$12.4B
| $23.7M | 0.05% |
138,000
+106,400
| +337% | +$18.3M |
|
310
Pagaya Technologies
PGY
$2.85B
| $23.6M | 0.05% |
1,108,082
+261,200
| +31% | +$5.57M |
|
311
TechnipFMC
FTI
$16B
| $23.6M | 0.05% |
685,800
+169,800
| +33% | +$5.85M |
|
312
Teck Resources
TECK
$16.8B
| $23.4M | 0.05% |
578,700
+121,600
| +27% | +$4.91M |
|
313
Scotiabank
BNS
$78.8B
| $23M | 0.05% |
+416,509
| New | +$23M |
|
314
Paycom
PAYC
$12.6B
| $22.8M | 0.05% |
98,500
+16,000
| +19% | +$3.7M |
|
315
Builders FirstSource
BLDR
$16.5B
| $22.8M | 0.05% |
195,000
+185,669
| +1,990% | +$21.7M |
|
316
KT
KT
$9.78B
| $22.6M | 0.05% |
1,088,000
+445,300
| +69% | +$9.25M |
|
|
NTST
317
NETSTREIT Corp
NTST
$1.72B
| $22.4M | 0.05% |
1,324,700
+747,400
| +129% | +$12.7M |
|
318
Medtronic
MDT
$119B
| $22.4M | 0.05% |
256,520
-539,700
| -68% | -$47M |
|
319
Duke Energy
DUK
$93.8B
| $22.1M | 0.05% |
187,200
-265,300
| -59% | -$31.3M |
|
320
Allison Transmission
ALSN
$7.53B
| $22M | 0.05% |
231,296
-41,200
| -15% | -$3.91M |
|
321
Principal Financial Group
PFG
$17.8B
| $21.8M | 0.04% |
274,000
+64,400
| +31% | +$5.12M |
|
322
Capital Southwest
CSWC
$1.28B
| $21.7M | 0.04% |
983,500
-31,400
| -3% | -$692K |
|
323
Eagle Materials
EXP
$7.86B
| $21.7M | 0.04% |
107,200
+86,100
| +408% | +$17.4M |
|
324
Advance Auto Parts
AAP
$3.63B
| $21.5M | 0.04% |
463,100
-576,800
| -55% | -$26.8M |
|
325
Brown & Brown
BRO
$31.3B
| $21.4M | 0.04% |
+193,291
| New | +$21.4M |
|