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 | |
|---|---|---|---|---|---|---|
426
Timken Company
TKR
$5.37B
| $13.8M | 0.03% |
189,991
+20,200
| +12% | +$1.47M |
|
427
Camping World
CWH
$1.11B
| $13.8M | 0.03% |
801,300
+609,900
| +319% | +$10.5M |
|
428
Meritage Homes
MTH
$5.84B
| $13.7M | 0.03% |
205,100
+63,300
| +45% | +$4.24M |
|
429
Spectrum Brands
SPB
$1.34B
| $13.7M | 0.03% |
258,300
+46,000
| +22% | +$2.44M |
|
430
SentinelOne
S
$6.15B
| $13.7M | 0.03% |
748,100
+479,900
| +179% | +$8.77M |
|
431
NuScale Power
SMR
$4.55B
| $13.5M | 0.03% |
340,636
-302,200
| -47% | -$12M |
|
432
Installed Building Products
IBP
$7.58B
| $13.3M | 0.03% |
73,700
-12,400
| -14% | -$2.24M |
|
433
Bloomin' Brands
BLMN
$589M
| $13.3M | 0.03% |
1,542,100
+1,073,401
| +229% | +$9.24M |
|
434
Atmus Filtration Technologies
ATMU
$3.79B
| $13.2M | 0.03% |
363,298
-117,300
| -24% | -$4.27M |
|
435
Virtu Financial
VIRT
$3.26B
| $13.2M | 0.03% |
294,500
-101,300
| -26% | -$4.54M |
|
|
LTC
436
LTC Properties
LTC
$1.69B
| $13.1M | 0.03% |
379,100
+92,300
| +32% | +$3.19M |
|
437
Prudential Financial
PRU
$37.2B
| $12.8M | 0.03% |
+119,100
| New | +$12.8M |
|
438
Amdocs
DOX
$9.44B
| $12.8M | 0.03% |
140,200
-173,100
| -55% | -$15.8M |
|
439
Southern Copper
SCCO
$84B
| $12.8M | 0.03% |
127,516
-4,932
| -4% | -$494K |
|
440
Tyler Technologies
TYL
$24.5B
| $12.7M | 0.03% |
21,500
+11,800
| +122% | +$7M |
|
441
MannKind Corp
MNKD
$1.71B
| $12.7M | 0.03% |
3,386,727
-348,900
| -9% | -$1.3M |
|
442
Group 1 Automotive
GPI
$6.17B
| $12.6M | 0.03% |
28,900
+12,600
| +77% | +$5.5M |
|
443
Alamos Gold
AGI
$13.8B
| $12.6M | 0.03% |
474,354
-363,400
| -43% | -$9.65M |
|
|
LADR
444
Ladder Capital
LADR
$1.5B
| $12.6M | 0.03% |
1,170,950
+317,700
| +37% | +$3.42M |
|
445
Ingredion
INGR
$8.22B
| $12.5M | 0.03% |
92,200
+41,788
| +83% | +$5.67M |
|
446
Tenable Holdings
TENB
$3.77B
| $12.5M | 0.03% |
368,900
+56,300
| +18% | +$1.9M |
|
447
NetApp
NTAP
$24.2B
| $12.4M | 0.03% |
116,402
+84,001
| +259% | +$8.95M |
|
|
AAMI
448
Acadian Asset Management Inc.
AAMI
$1.61B
| $12.4M | 0.03% |
351,775
-35,300
| -9% | -$1.24M |
|
449
Lemonade
LMND
$3.91B
| $12.4M | 0.03% |
282,566
-2,700
| -0.9% | -$118K |
|
450
Itron
ITRI
$5.49B
| $12.3M | 0.03% |
93,800
+75,000
| +399% | +$9.87M |
|