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 | |
|---|---|---|---|---|---|---|
576
AGCO
AGCO
$8.02B
| $8.35M | 0.02% |
80,900
-75,700
| -48% | -$7.81M |
|
577
SLR Investment Corp
SLRC
$907M
| $8.35M | 0.02% |
517,076
-13,800
| -3% | -$223K |
|
|
DX
578
Dynex Capital
DX
$1.65B
| $8.32M | 0.02% |
680,953
+254,000
| +59% | +$3.1M |
|
579
ICF International
ICFI
$1.77B
| $8.3M | 0.02% |
97,948
-22,704
| -19% | -$1.92M |
|
580
Rambus
RMBS
$8.3B
| $8.28M | 0.02% |
129,300
-164,500
| -56% | -$10.5M |
|
581
Griffon
GFF
$3.65B
| $8.26M | 0.02% |
114,100
-3,500
| -3% | -$253K |
|
582
Vita Coco
COCO
$2.19B
| $8.21M | 0.02% |
227,500
-50,200
| -18% | -$1.81M |
|
583
National Health Investors
NHI
$3.71B
| $8.21M | 0.02% |
117,100
+21,600
| +23% | +$1.51M |
|
584
iQIYI
IQ
$2.5B
| $8.08M | 0.02% |
4,564,000
+545,800
| +14% | +$966K |
|
585
AptarGroup
ATR
$8.98B
| $7.99M | 0.02% |
51,100
+10,300
| +25% | +$1.61M |
|
|
HES
586
DELISTED
Hess
HES
| $7.97M | 0.02% |
57,500
-64,500
| -53% | -$8.94M |
|
587
SEI Investments
SEIC
$10.7B
| $7.94M | 0.02% |
88,400
+7,000
| +9% | +$629K |
|
588
NetEase
NTES
$92.3B
| $7.94M | 0.02% |
+59,000
| New | +$7.94M |
|
589
Nordic American Tanker
NAT
$675M
| $7.91M | 0.02% |
3,006,400
-655,800
| -18% | -$1.72M |
|
590
O-I Glass
OI
$1.95B
| $7.88M | 0.02% |
534,600
-139,800
| -21% | -$2.06M |
|
591
Nuveen Churchill Direct Lending
NCDL
$772M
| $7.87M | 0.02% |
486,100
+48,771
| +11% | +$790K |
|
592
Broadstone Net Lease
BNL
$3.52B
| $7.76M | 0.02% |
483,400
+435,000
| +899% | +$6.98M |
|
593
WD-40
WDFC
$2.85B
| $7.76M | 0.02% |
34,000
+20,300
| +148% | +$4.63M |
|
594
Vertiv
VRT
$52.2B
| $7.73M | 0.02% |
60,200
+26,700
| +80% | +$3.43M |
|
595
argenx
ARGX
$46.7B
| $7.72M | 0.02% |
14,000
-16,200
| -54% | -$8.93M |
|
596
Invesco Mortgage Capital
IVR
$515M
| $7.71M | 0.02% |
983,800
-193,600
| -16% | -$1.52M |
|
597
Fidus Investment
FDUS
$754M
| $7.69M | 0.02% |
380,613
-35,300
| -8% | -$713K |
|
598
Turning Point Brands
TPB
$1.77B
| $7.68M | 0.02% |
101,400
+8,600
| +9% | +$652K |
|
599
Jackson Financial
JXN
$6.75B
| $7.68M | 0.02% |
86,500
+52,400
| +154% | +$4.65M |
|
600
Oscar Health
OSCR
$5.04B
| $7.65M | 0.02% |
356,800
+118,600
| +50% | +$2.54M |
|