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 | |
|---|---|---|---|---|---|---|
326
Range Resources
RRC
$8.27B
| $21.3M | 0.04% |
523,600
-31,200
| -6% | -$1.27M |
|
327
ODDITY Tech
ODD
$3.52B
| $21.3M | 0.04% |
281,600
+273,200
| +3,252% | +$20.6M |
|
328
10x Genomics
TXG
$1.74B
| $21M | 0.04% |
1,814,600
+69,800
| +4% | +$808K |
|
329
Sweetgreen
SG
$1.06B
| $20.9M | 0.04% |
1,405,800
+860,800
| +158% | +$12.8M |
|
330
Booking.com
BKNG
$178B
| $20.8M | 0.04% |
3,600
+700
| +24% | +$4.05M |
|
331
Gulfport Energy Corp
GPOR
$3.08B
| $20.8M | 0.04% |
103,600
-11,800
| -10% | -$2.37M |
|
|
VNET
332
VNET Group
VNET
$2.13B
| $20.4M | 0.04% |
2,952,700
+931,300
| +46% | +$6.43M |
|
333
Lamb Weston
LW
$8.08B
| $20.2M | 0.04% |
390,100
-211,200
| -35% | -$11M |
|
334
Futu Holdings
FUTU
$26.1B
| $20.2M | 0.04% |
+163,600
| New | +$20.2M |
|
335
ICICI Bank
IBN
$113B
| $20.2M | 0.04% |
600,400
+121,900
| +25% | +$4.1M |
|
336
PayPal
PYPL
$65.2B
| $20.1M | 0.04% |
269,800
+45,200
| +20% | +$3.36M |
|
337
Nomad Foods
NOMD
$2.21B
| $20M | 0.04% |
1,176,700
-40,100
| -3% | -$681K |
|
338
Brighthouse Financial
BHF
$2.48B
| $19.8M | 0.04% |
368,300
+9,500
| +3% | +$511K |
|
339
Core Scientific
CORZ
$4.16B
| $19.6M | 0.04% |
1,150,200
+753,800
| +190% | +$12.9M |
|
340
Intellia Therapeutics
NTLA
$1.29B
| $19.6M | 0.04% |
2,093,017
+110,700
| +6% | +$1.04M |
|
341
Occidental Petroleum
OXY
$45.2B
| $19.4M | 0.04% |
462,500
-1,431,200
| -76% | -$60.1M |
|
|
BCPC
342
Balchem Corporation
BCPC
$5.23B
| $19.3M | 0.04% |
121,000
+88,101
| +268% | +$14M |
|
343
Dynavax Technologies
DVAX
$1.18B
| $19.3M | 0.04% |
1,940,618
+1,019,800
| +111% | +$10.1M |
|
344
Honeywell
HON
$136B
| $19.2M | 0.04% |
82,400
+54,500
| +195% | +$12.7M |
|
345
Ericsson
ERIC
$26.7B
| $19.2M | 0.04% |
2,258,600
+21,500
| +1% | +$182K |
|
346
Kohl's
KSS
$1.86B
| $19.1M | 0.04% |
2,253,100
+387,700
| +21% | +$3.29M |
|
347
Global Ship Lease
GSL
$1.12B
| $19M | 0.04% |
721,600
+23,700
| +3% | +$624K |
|
348
Magnolia Oil & Gas
MGY
$4.38B
| $19M | 0.04% |
843,000
-227,600
| -21% | -$5.12M |
|
349
Exelixis
EXEL
$10.2B
| $18.9M | 0.04% |
428,790
-1,856,300
| -81% | -$81.8M |
|
350
Ally Financial
ALLY
$12.7B
| $18.8M | 0.04% |
483,800
+389,600
| +414% | +$15.2M |
|