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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.42B
| $7.6M | 0.02% |
158,600
-276,100
| -64% | -$13.2M |
|
602
Anavex Life Sciences
AVXL
$763M
| $7.59M | 0.02% |
823,400
+315,200
| +62% | +$2.91M |
|
603
EVgo
EVGO
$515M
| $7.58M | 0.02% |
2,077,000
-593,000
| -22% | -$2.16M |
|
604
Silgan Holdings
SLGN
$4.71B
| $7.57M | 0.02% |
139,800
-19,100
| -12% | -$1.03M |
|
605
Sportradar
SRAD
$9.25B
| $7.56M | 0.02% |
269,100
+128,800
| +92% | +$3.62M |
|
606
OppFi
OPFI
$289M
| $7.54M | 0.02% |
539,200
+153,700
| +40% | +$2.15M |
|
607
Manhattan Associates
MANH
$12.8B
| $7.54M | 0.02% |
38,200
-14,900
| -28% | -$2.94M |
|
608
U-Haul Holding Co
UHAL
$10.8B
| $7.53M | 0.02% |
124,300
-400
| -0.3% | -$24.2K |
|
609
Extreme Networks
EXTR
$2.96B
| $7.52M | 0.02% |
419,114
-11,600
| -3% | -$208K |
|
610
Dine Brands
DIN
$361M
| $7.49M | 0.02% |
308,000
+64,100
| +26% | +$1.56M |
|
611
Sonic Automotive
SAH
$2.77B
| $7.47M | 0.02% |
93,500
+51,400
| +122% | +$4.11M |
|
612
Petco
WOOF
$1B
| $7.46M | 0.02% |
2,637,500
-301,700
| -10% | -$854K |
|
613
Nu Skin
NUS
$570M
| $7.46M | 0.02% |
933,500
+10,300
| +1% | +$82.3K |
|
614
Cummins
CMI
$55.8B
| $7.45M | 0.02% |
22,735
+20,771
| +1,058% | +$6.8M |
|
615
Asana
ASAN
$3.14B
| $7.43M | 0.02% |
550,600
-532,700
| -49% | -$7.19M |
|
616
Provident Financial Services
PFS
$2.59B
| $7.4M | 0.02% |
422,284
+71,800
| +20% | +$1.26M |
|
617
RingCentral
RNG
$2.77B
| $7.38M | 0.02% |
260,300
-187,900
| -42% | -$5.33M |
|
618
Hims & Hers Health
HIMS
$10.8B
| $7.35M | 0.02% |
147,500
+37,100
| +34% | +$1.85M |
|
619
NewMarket
NEU
$7.86B
| $7.32M | 0.02% |
10,600
-700
| -6% | -$484K |
|
620
BlackRock TCP Capital
TCPC
$602M
| $7.32M | 0.02% |
950,517
+21,700
| +2% | +$167K |
|
621
Armstrong World Industries
AWI
$8.47B
| $7.31M | 0.02% |
45,000
-6,100
| -12% | -$991K |
|
622
Bumble
BMBL
$682M
| $7.24M | 0.01% |
1,098,200
+387,500
| +55% | +$2.55M |
|
623
Evolv Technologies
EVLV
$1.37B
| $7.23M | 0.01% |
+1,158,800
| New | +$7.23M |
|
624
NETSCOUT
NTCT
$1.8B
| $7.14M | 0.01% |
287,700
-122,200
| -30% | -$3.03M |
|
625
Fortune Brands Innovations
FBIN
$7.05B
| $7.08M | 0.01% |
137,600
-126,500
| -48% | -$6.51M |
|