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 | |
|---|---|---|---|---|---|---|
476
M/I Homes
MHO
$4.15B
| $11M | 0.02% |
97,900
+6,500
| +7% | +$729K |
|
477
Coeur Mining
CDE
$9.21B
| $11M | 0.02% |
1,238,815
+490,532
| +66% | +$4.35M |
|
478
Western Union
WU
$2.79B
| $10.9M | 0.02% |
1,299,500
-129,500
| -9% | -$1.09M |
|
479
Vistra
VST
$65.7B
| $10.9M | 0.02% |
56,316
+13,031
| +30% | +$2.53M |
|
480
Ryanair
RYAAY
$31.7B
| $10.9M | 0.02% |
188,826
+178,993
| +1,820% | +$10.3M |
|
481
SSR Mining
SSRM
$4.29B
| $10.9M | 0.02% |
853,484
-958,300
| -53% | -$12.2M |
|
482
Celanese
CE
$5.09B
| $10.8M | 0.02% |
194,800
-330,500
| -63% | -$18.3M |
|
483
Brunswick
BC
$4.27B
| $10.7M | 0.02% |
194,500
+37,700
| +24% | +$2.08M |
|
484
Bilibili
BILI
$9.96B
| $10.7M | 0.02% |
498,200
-46,700
| -9% | -$1M |
|
485
Clear Secure
YOU
$3.33B
| $10.7M | 0.02% |
384,400
-28,800
| -7% | -$799K |
|
486
Applied Industrial Technologies
AIT
$10.1B
| $10.6M | 0.02% |
45,600
+42,600
| +1,420% | +$9.9M |
|
487
Crane Co
CR
$10.6B
| $10.6M | 0.02% |
55,800
+18,000
| +48% | +$3.42M |
|
488
Fluence Energy
FLNC
$888M
| $10.6M | 0.02% |
1,574,500
+999,000
| +174% | +$6.7M |
|
489
Crane NXT
CXT
$3.54B
| $10.5M | 0.02% |
195,100
-61,800
| -24% | -$3.33M |
|
490
Terex
TEX
$3.46B
| $10.5M | 0.02% |
225,200
+64,700
| +40% | +$3.02M |
|
491
Mercury Insurance
MCY
$4.3B
| $10.4M | 0.02% |
154,300
-19,600
| -11% | -$1.32M |
|
492
VF Corp
VFC
$5.95B
| $10.4M | 0.02% |
+883,400
| New | +$10.4M |
|
493
CompoSecure
CMPO
$1.99B
| $10.3M | 0.02% |
732,100
+95,530
| +15% | +$1.35M |
|
494
Workday
WDAY
$61.9B
| $10.3M | 0.02% |
+42,900
| New | +$10.3M |
|
495
Merus
MRUS
$5.18B
| $10.2M | 0.02% |
194,800
-359,600
| -65% | -$18.9M |
|
496
Toast
TOST
$23.8B
| $10.2M | 0.02% |
230,800
+17,800
| +8% | +$788K |
|
497
Universal Insurance Holdings
UVE
$704M
| $10.2M | 0.02% |
366,984
+73,768
| +25% | +$2.05M |
|
|
BBT
498
Beacon Financial Corporation
BBT
$2.26B
| $10.2M | 0.02% |
405,900
+57,100
| +16% | +$1.43M |
|
499
AvePoint
AVPT
$3.51B
| $10.2M | 0.02% |
526,100
+221,900
| +73% | +$4.28M |
|
500
Snap-on
SNA
$17.1B
| $10.1M | 0.02% |
32,600
+17,200
| +112% | +$5.35M |
|