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 | |
|---|---|---|---|---|---|---|
551
Mirum Pharmaceuticals
MIRM
$3.76B
| $8.72M | 0.02% |
171,400
-35,200
| -17% | -$1.79M |
|
552
Ford
F
$45.5B
| $8.72M | 0.02% |
803,800
-11,370,100
| -93% | -$123M |
|
|
LB
553
LandBridge Company LLC
LB
$1.33B
| $8.7M | 0.02% |
128,700
+39,900
| +45% | +$2.7M |
|
554
Toronto Dominion Bank
TD
$130B
| $8.68M | 0.02% |
+118,200
| New | +$8.68M |
|
555
Infosys
INFY
$70.4B
| $8.67M | 0.02% |
467,900
-2,827,400
| -86% | -$52.4M |
|
556
MaxLinear
MXL
$1.37B
| $8.65M | 0.02% |
608,549
-58,200
| -9% | -$827K |
|
557
Weis Markets
WMK
$1.73B
| $8.64M | 0.02% |
119,200
+3,900
| +3% | +$283K |
|
|
LTM
558
LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)
LTM
$14.4B
| $8.62M | 0.02% |
212,000
+191,400
| +929% | +$7.78M |
|
559
PepsiCo
PEP
$195B
| $8.6M | 0.02% |
65,100
+59,400
| +1,042% | +$7.84M |
|
560
Fair Isaac
FICO
$36.7B
| $8.59M | 0.02% |
4,700
-7,500
| -61% | -$13.7M |
|
561
Celestica
CLS
$29.1B
| $8.57M | 0.02% |
54,876
-9,500
| -15% | -$1.48M |
|
562
Workiva
WK
$4.24B
| $8.56M | 0.02% |
125,100
-49,200
| -28% | -$3.37M |
|
563
A10 Networks
ATEN
$1.26B
| $8.54M | 0.02% |
441,297
+93,097
| +27% | +$1.8M |
|
564
Avista
AVA
$2.94B
| $8.5M | 0.02% |
224,000
-53,100
| -19% | -$2.02M |
|
565
Axon Enterprise
AXON
$58.7B
| $8.44M | 0.02% |
10,200
-67,800
| -87% | -$56.1M |
|
566
Vodafone
VOD
$28.1B
| $8.44M | 0.02% |
791,800
-58,700
| -7% | -$626K |
|
567
Viasat
VSAT
$3.91B
| $8.43M | 0.02% |
577,655
-76,198
| -12% | -$1.11M |
|
568
Tyson Foods
TSN
$19.7B
| $8.41M | 0.02% |
150,400
-1,212,200
| -89% | -$67.8M |
|
569
Runway Growth Finance
RWAY
$380M
| $8.41M | 0.02% |
784,000
+98,400
| +14% | +$1.06M |
|
570
Alphatec Holdings
ATEC
$2.27B
| $8.41M | 0.02% |
757,700
+456,800
| +152% | +$5.07M |
|
571
Applovin
APP
$192B
| $8.4M | 0.02% |
24,000
+6,200
| +35% | +$2.17M |
|
572
Digital Realty Trust
DLR
$59.3B
| $8.4M | 0.02% |
48,176
+23,271
| +93% | +$4.06M |
|
573
GFL Environmental
GFL
$17.2B
| $8.4M | 0.02% |
166,401
+149,001
| +856% | +$7.52M |
|
574
H&R Block
HRB
$6.73B
| $8.39M | 0.02% |
152,800
+61,900
| +68% | +$3.4M |
|
|
CGAU
575
Centerra Gold
CGAU
$1.82B
| $8.35M | 0.02% |
1,158,635
-37,500
| -3% | -$270K |
|