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 | |
|---|---|---|---|---|---|---|
526
W.P. Carey
WPC
$14.8B
| $9.44M | 0.02% |
151,301
-27,399
| -15% | -$1.71M |
|
527
Teradata
TDC
$1.99B
| $9.44M | 0.02% |
423,000
-43,700
| -9% | -$975K |
|
528
Beam Therapeutics
BEAM
$2.01B
| $9.41M | 0.02% |
553,100
+448,200
| +427% | +$7.62M |
|
529
Vermilion Energy
VET
$1.18B
| $9.36M | 0.02% |
1,285,576
-171,200
| -12% | -$1.25M |
|
|
GOGL
530
DELISTED
Golden Ocean Group
GOGL
| $9.34M | 0.02% |
1,276,438
-401,900
| -24% | -$2.94M |
|
531
Unilever
UL
$154B
| $9.32M | 0.02% |
+152,400
| New | +$9.32M |
|
532
Parker-Hannifin
PH
$96.9B
| $9.29M | 0.02% |
+13,300
| New | +$9.29M |
|
533
UiPath
PATH
$6.21B
| $9.26M | 0.02% |
723,500
-2,106,400
| -74% | -$27M |
|
534
Weibo
WB
$2.98B
| $9.24M | 0.02% |
969,588
-139,000
| -13% | -$1.32M |
|
535
XP
XP
$9.83B
| $9.24M | 0.02% |
457,228
+387,200
| +553% | +$7.82M |
|
536
Enact Holdings
ACT
$5.71B
| $9.23M | 0.02% |
248,400
-18,600
| -7% | -$691K |
|
537
uniQure
QURE
$959M
| $9.2M | 0.02% |
659,700
-8,794
| -1% | -$123K |
|
538
Moody's
MCO
$90.8B
| $9.18M | 0.02% |
18,300
-128,200
| -88% | -$64.3M |
|
539
Stantec
STN
$12.4B
| $9.1M | 0.02% |
83,767
-79,800
| -49% | -$8.67M |
|
540
Universal Corp
UVV
$1.38B
| $9M | 0.02% |
154,600
+114,700
| +287% | +$6.68M |
|
541
QuantumScape
QS
$4.73B
| $8.91M | 0.02% |
+1,325,200
| New | +$8.91M |
|
542
Hackett Group
HCKT
$563M
| $8.9M | 0.02% |
350,200
+206,200
| +143% | +$5.24M |
|
543
Olin
OLN
$2.92B
| $8.88M | 0.02% |
441,900
-52,800
| -11% | -$1.06M |
|
544
Green Dot
GDOT
$757M
| $8.87M | 0.02% |
823,008
-85,700
| -9% | -$924K |
|
545
Fortuna Silver Mines
FSM
$2.42B
| $8.78M | 0.02% |
1,343,000
-771,700
| -36% | -$5.05M |
|
|
BLDP
546
Ballard Power Systems
BLDP
$580M
| $8.77M | 0.02% |
5,517,400
+3,251,100
| +143% | +$5.17M |
|
547
Emcor
EME
$28.4B
| $8.77M | 0.02% |
16,400
-2,600
| -14% | -$1.39M |
|
548
Dutch Bros
BROS
$8.26B
| $8.75M | 0.02% |
128,000
-18,400
| -13% | -$1.26M |
|
549
NMI Holdings
NMIH
$3.07B
| $8.74M | 0.02% |
207,200
+13,600
| +7% | +$574K |
|
|
PNNT
550
Pennant Park Investment Corp
PNNT
$469M
| $8.73M | 0.02% |
1,276,218
-67,500
| -5% | -$462K |
|