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 | |
|---|---|---|---|---|---|---|
451
Clean Harbors
CLH
$12.8B
| $12.3M | 0.03% |
53,200
+12,000
| +29% | +$2.77M |
|
452
Fiverr
FVRR
$874M
| $12.3M | 0.03% |
418,200
+116,296
| +39% | +$3.41M |
|
453
Westlake Corp
WLK
$11B
| $12M | 0.02% |
158,500
-7,600
| -5% | -$577K |
|
454
Invesco
IVZ
$9.81B
| $12M | 0.02% |
759,900
-1,849,900
| -71% | -$29.2M |
|
455
Colgate-Palmolive
CL
$68B
| $11.9M | 0.02% |
130,800
-763,800
| -85% | -$69.4M |
|
456
Unum
UNM
$12.6B
| $11.8M | 0.02% |
146,200
-82,800
| -36% | -$6.69M |
|
457
Coca-Cola Europacific Partners
CCEP
$41.6B
| $11.6M | 0.02% |
125,600
-424,400
| -77% | -$39.4M |
|
458
M&T Bank
MTB
$31.1B
| $11.6M | 0.02% |
59,791
-47,900
| -44% | -$9.29M |
|
459
Suzano
SUZ
$11.8B
| $11.6M | 0.02% |
1,232,100
+44,200
| +4% | +$416K |
|
460
IMAX
IMAX
$1.67B
| $11.6M | 0.02% |
414,400
+94,400
| +30% | +$2.64M |
|
|
SFD
461
Smithfield Foods, Inc. Common Stock
SFD
$9.17B
| $11.6M | 0.02% |
491,400
+423,600
| +625% | +$9.97M |
|
462
Leggett & Platt
LEG
$1.38B
| $11.5M | 0.02% |
1,290,800
-91,500
| -7% | -$816K |
|
463
Option Care Health
OPCH
$4.8B
| $11.5M | 0.02% |
353,600
+329,500
| +1,367% | +$10.7M |
|
464
Marqeta
MQ
$2.73B
| $11.4M | 0.02% |
1,961,700
-3,508,700
| -64% | -$20.5M |
|
|
GTM
465
ZoomInfo Technologies
GTM
$3.39B
| $11.4M | 0.02% |
1,125,100
-691,700
| -38% | -$7M |
|
466
Sabre
SABR
$698M
| $11.4M | 0.02% |
3,599,700
-940,600
| -21% | -$2.97M |
|
467
McGrath RentCorp
MGRC
$3.04B
| $11.4M | 0.02% |
98,062
-28,700
| -23% | -$3.33M |
|
468
First American
FAF
$6.8B
| $11.4M | 0.02% |
185,200
+67,400
| +57% | +$4.14M |
|
469
The RealReal
REAL
$956M
| $11.3M | 0.02% |
2,369,500
+39,800
| +2% | +$191K |
|
470
Voya Financial
VOYA
$7.3B
| $11.3M | 0.02% |
159,000
-70,700
| -31% | -$5.02M |
|
471
Shell
SHEL
$209B
| $11.3M | 0.02% |
159,800
-553,000
| -78% | -$38.9M |
|
472
Bank OZK
OZK
$5.92B
| $11.2M | 0.02% |
238,400
-53,800
| -18% | -$2.53M |
|
473
New Mountain Finance
NMFC
$1.12B
| $11.1M | 0.02% |
1,054,100
-41,100
| -4% | -$434K |
|
474
Viper Energy
VNOM
$6.32B
| $11.1M | 0.02% |
290,500
+142,500
| +96% | +$5.43M |
|
475
AES
AES
$9.06B
| $11.1M | 0.02% |
1,051,300
-1,569,300
| -60% | -$16.5M |
|