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 | |
|---|---|---|---|---|---|---|
|
AEVA
401
Aeva Technologies
AEVA
$779M
| $14.9M | 0.03% |
395,182
+379,222
| +2,376% | +$14.3M |
|
402
Halozyme
HALO
$8.87B
| $14.8M | 0.03% |
285,400
-8,329
| -3% | -$433K |
|
403
Federal Signal
FSS
$7.59B
| $14.8M | 0.03% |
139,400
+61,824
| +80% | +$6.58M |
|
404
AtriCure
ATRC
$1.79B
| $14.8M | 0.03% |
451,100
-207,200
| -31% | -$6.79M |
|
405
Molson Coors Class B
TAP
$9.86B
| $14.8M | 0.03% |
306,800
+251,700
| +457% | +$12.1M |
|
406
Portland General Electric
POR
$4.61B
| $14.7M | 0.03% |
362,100
-20,200
| -5% | -$821K |
|
407
Schneider National
SNDR
$4.29B
| $14.7M | 0.03% |
608,900
-127,800
| -17% | -$3.09M |
|
408
Canadian Imperial Bank of Commerce
CM
$72.6B
| $14.7M | 0.03% |
207,600
-62,400
| -23% | -$4.42M |
|
409
Lazard
LAZ
$5.3B
| $14.6M | 0.03% |
304,700
-536,100
| -64% | -$25.7M |
|
410
Schrodinger
SDGR
$1.43B
| $14.5M | 0.03% |
723,100
+596,800
| +473% | +$12M |
|
411
TSMC
TSM
$1.28T
| $14.5M | 0.03% |
63,800
+37,400
| +142% | +$8.47M |
|
412
Louisiana-Pacific
LPX
$6.91B
| $14.4M | 0.03% |
167,100
-7,500
| -4% | -$645K |
|
413
Flowserve
FLS
$7.28B
| $14.3M | 0.03% |
273,900
+202,500
| +284% | +$10.6M |
|
414
monday.com
MNDY
$9.83B
| $14.3M | 0.03% |
45,500
-13,300
| -23% | -$4.18M |
|
415
Unity
U
$19.2B
| $14.2M | 0.03% |
586,200
+124,800
| +27% | +$3.02M |
|
416
Cinemark Holdings
CNK
$3.16B
| $14.2M | 0.03% |
469,364
+47,645
| +11% | +$1.44M |
|
417
BrightSpring Health Services
BTSG
$4.51B
| $14.1M | 0.03% |
596,800
+424,700
| +247% | +$10M |
|
418
AutoNation
AN
$8.57B
| $14M | 0.03% |
70,700
+36,400
| +106% | +$7.23M |
|
419
Alcon
ALC
$39.5B
| $14M | 0.03% |
158,920
+10,824
| +7% | +$956K |
|
420
The Bancorp
TBBK
$3.53B
| $14M | 0.03% |
245,600
+47,900
| +24% | +$2.73M |
|
421
AbCellera Biologics
ABCL
$1.25B
| $14M | 0.03% |
4,070,300
+1,425,500
| +54% | +$4.89M |
|
422
Adtalem Global Education
ATGE
$4.9B
| $13.9M | 0.03% |
109,300
+38,500
| +54% | +$4.9M |
|
423
Hilton Worldwide
HLT
$65.3B
| $13.9M | 0.03% |
52,200
-84,300
| -62% | -$22.5M |
|
424
Illinois Tool Works
ITW
$77.7B
| $13.9M | 0.03% |
56,100
+54,000
| +2,571% | +$13.4M |
|
425
Hope Bancorp
HOPE
$1.43B
| $13.8M | 0.03% |
1,287,463
+615,200
| +92% | +$6.6M |
|