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 | |
|---|---|---|---|---|---|---|
376
Tandem Diabetes Care
TNDM
$849M
| $16.6M | 0.03% |
888,083
+208,500
| +31% | +$3.89M |
|
377
Gerdau
GGB
$6.19B
| $16.5M | 0.03% |
5,667,060
-4,310,600
| -43% | -$12.6M |
|
378
Omega Healthcare
OHI
$12.6B
| $16.4M | 0.03% |
446,800
+101,100
| +29% | +$3.71M |
|
379
Sixth Street Specialty
TSLX
$2.31B
| $16.2M | 0.03% |
678,886
-56,000
| -8% | -$1.33M |
|
380
Immunocore
IMCR
$1.84B
| $16.1M | 0.03% |
512,430
-10,970
| -2% | -$344K |
|
|
B
381
Barrick Mining Corporation
B
$49.7B
| $16M | 0.03% |
767,000
-1,193,300
| -61% | -$24.8M |
|
382
Qualys
QLYS
$4.8B
| $15.9M | 0.03% |
111,600
-2,900
| -3% | -$414K |
|
383
Payoneer
PAYO
$2.45B
| $15.9M | 0.03% |
2,326,300
-297,000
| -11% | -$2.03M |
|
384
Pan American Silver
PAAS
$14.9B
| $15.9M | 0.03% |
560,443
+389,613
| +228% | +$11.1M |
|
385
WisdomTree
WT
$2.01B
| $15.9M | 0.03% |
1,381,600
-261,500
| -16% | -$3.01M |
|
386
Skyward Specialty Insurance
SKWD
$1.97B
| $15.9M | 0.03% |
274,600
-71,600
| -21% | -$4.14M |
|
387
SS&C Technologies
SSNC
$21.7B
| $15.7M | 0.03% |
189,200
-301,000
| -61% | -$24.9M |
|
388
Travere Therapeutics
TVTX
$1.93B
| $15.7M | 0.03% |
1,057,700
+12,000
| +1% | +$178K |
|
389
Credicorp
BAP
$20.9B
| $15.6M | 0.03% |
69,900
-10,100
| -13% | -$2.26M |
|
390
Seaboard Corp
SEB
$3.74B
| $15.5M | 0.03% |
5,415
-100
| -2% | -$286K |
|
391
Ovintiv
OVV
$10.7B
| $15.5M | 0.03% |
406,350
-307,700
| -43% | -$11.7M |
|
392
fuboTV
FUBO
$1.4B
| $15.4M | 0.03% |
4,000,800
+3,399,000
| +565% | +$13.1M |
|
393
Intuitive Machines
LUNR
$991M
| $15.4M | 0.03% |
1,420,116
+1,399,605
| +6,824% | +$15.2M |
|
394
Alaska Air
ALK
$7.18B
| $15.4M | 0.03% |
311,200
+299,900
| +2,654% | +$14.8M |
|
395
CRH
CRH
$74.3B
| $15.3M | 0.03% |
166,700
-21,600
| -11% | -$1.98M |
|
396
Upwork
UPWK
$2.12B
| $15.3M | 0.03% |
1,137,600
-214,800
| -16% | -$2.89M |
|
397
Ezcorp Inc
EZPW
$1.04B
| $15.2M | 0.03% |
1,091,970
+1,100
| +0.1% | +$15.3K |
|
398
TFI International
TFII
$7.68B
| $15.1M | 0.03% |
168,110
+133,000
| +379% | +$11.9M |
|
399
JFrog
FROG
$5.83B
| $15M | 0.03% |
341,200
+278,200
| +442% | +$12.2M |
|
400
Franklin Resources
BEN
$12.8B
| $15M | 0.03% |
627,400
-2,687,600
| -81% | -$64.1M |
|