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 | |
|---|---|---|---|---|---|---|
|
TRTX
501
TPG RE Finance Trust
TRTX
$744M
| $10.1M | 0.02% |
1,313,800
-212,400
| -14% | -$1.64M |
|
502
Acushnet Holdings
GOLF
$4.37B
| $10.1M | 0.02% |
138,700
-94,200
| -40% | -$6.86M |
|
503
Entergy
ETR
$39.5B
| $10.1M | 0.02% |
121,000
-533,300
| -82% | -$44.3M |
|
504
Triple Flag Precious Metals
TFPM
$5.83B
| $10M | 0.02% |
422,500
-25,700
| -6% | -$609K |
|
505
Trinity Capital
TRIN
$1.13B
| $9.98M | 0.02% |
709,500
-384,100
| -35% | -$5.4M |
|
506
Barings BDC
BBDC
$994M
| $9.96M | 0.02% |
1,089,200
-218,700
| -17% | -$2M |
|
507
Chemours
CC
$2.44B
| $9.91M | 0.02% |
865,500
+19,900
| +2% | +$228K |
|
|
AGS
508
DELISTED
PlayAGS
AGS
| $9.91M | 0.02% |
793,100
-42,700
| -5% | -$533K |
|
509
Kymera Therapeutics
KYMR
$3.11B
| $9.79M | 0.02% |
224,300
+41,000
| +22% | +$1.79M |
|
510
Pembina Pipeline
PBA
$22.5B
| $9.77M | 0.02% |
260,483
+153,400
| +143% | +$5.75M |
|
511
UBS Group
UBS
$127B
| $9.76M | 0.02% |
288,605
+271,649
| +1,602% | +$9.19M |
|
512
Copa Holdings
CPA
$4.73B
| $9.7M | 0.02% |
88,200
-22,700
| -20% | -$2.5M |
|
513
LivaNova
LIVN
$3.09B
| $9.69M | 0.02% |
215,145
-14,700
| -6% | -$662K |
|
514
Kinetik
KNTK
$2.58B
| $9.62M | 0.02% |
218,500
-169,480
| -44% | -$7.47M |
|
515
Pathward Financial
CASH
$1.74B
| $9.57M | 0.02% |
121,000
-20,200
| -14% | -$1.6M |
|
516
STMicroelectronics
STM
$23B
| $9.56M | 0.02% |
314,300
-2,214,700
| -88% | -$67.3M |
|
517
Corcept Therapeutics
CORT
$7.55B
| $9.55M | 0.02% |
130,100
-176,700
| -58% | -$13M |
|
518
FirstCash
FCFS
$6.46B
| $9.54M | 0.02% |
70,600
-1,100
| -2% | -$149K |
|
519
Antero Midstream
AM
$8.79B
| $9.54M | 0.02% |
503,300
-228,600
| -31% | -$4.33M |
|
520
Akamai
AKAM
$11B
| $9.51M | 0.02% |
119,200
-138,300
| -54% | -$11M |
|
521
Fastly
FSLY
$1.08B
| $9.5M | 0.02% |
1,346,000
+590,800
| +78% | +$4.17M |
|
|
BOW
522
Bowhead Specialty Holdings
BOW
$1.01B
| $9.47M | 0.02% |
252,400
+132,800
| +111% | +$4.98M |
|
523
Star Bulk Carriers
SBLK
$2.23B
| $9.47M | 0.02% |
549,059
-512,100
| -48% | -$8.83M |
|
524
Coinbase
COIN
$81B
| $9.46M | 0.02% |
27,000
-55,900
| -67% | -$19.6M |
|
525
National Beverage
FIZZ
$3.68B
| $9.46M | 0.02% |
218,700
+70,400
| +47% | +$3.04M |
|