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 | |
|---|---|---|---|---|---|---|
651
Green Plains
GPRE
$635M
| $6.47M | 0.01% |
1,073,400
+949,000
| +763% | +$5.72M |
|
|
RDFN
652
DELISTED
Redfin
RDFN
| $6.46M | 0.01% |
577,500
-637,200
| -52% | -$7.13M |
|
653
AnaptysBio
ANAB
$637M
| $6.45M | 0.01% |
290,400
+22,300
| +8% | +$495K |
|
654
MasTec
MTZ
$15B
| $6.44M | 0.01% |
37,800
-1,600
| -4% | -$273K |
|
655
Capitol Federal Financial
CFFN
$840M
| $6.43M | 0.01% |
1,054,900
+24,500
| +2% | +$149K |
|
656
Synovus
SNV
$7.13B
| $6.42M | 0.01% |
124,100
-7,700
| -6% | -$398K |
|
657
Innoviva
INVA
$1.25B
| $6.38M | 0.01% |
317,800
-253,700
| -44% | -$5.1M |
|
658
HSBC
HSBC
$237B
| $6.38M | 0.01% |
104,900
+12,400
| +13% | +$754K |
|
659
John B. Sanfilippo & Son
JBSS
$724M
| $6.37M | 0.01% |
100,800
+46,000
| +84% | +$2.91M |
|
660
Fiserv
FI
$71.8B
| $6.35M | 0.01% |
+36,836
| New | +$6.35M |
|
|
PDM
661
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $6.32M | 0.01% |
867,500
-54,400
| -6% | -$397K |
|
662
Molina Healthcare
MOH
$9.71B
| $6.32M | 0.01% |
21,200
+4,800
| +29% | +$1.43M |
|
663
Terreno Realty
TRNO
$5.92B
| $6.31M | 0.01% |
112,500
-32,500
| -22% | -$1.82M |
|
664
Autodesk
ADSK
$69B
| $6.28M | 0.01% |
20,300
-262,400
| -93% | -$81.2M |
|
665
Under Armour
UAA
$2.14B
| $6.27M | 0.01% |
918,400
-214,000
| -19% | -$1.46M |
|
666
Rogers Communications
RCI
$19.1B
| $6.27M | 0.01% |
211,300
+203,300
| +2,541% | +$6.03M |
|
667
Linde
LIN
$222B
| $6.24M | 0.01% |
13,300
-221,065
| -94% | -$104M |
|
668
Bain Capital Specialty
BCSF
$1B
| $6.22M | 0.01% |
413,700
-78,100
| -16% | -$1.17M |
|
669
PagerDuty
PD
$1.49B
| $6.19M | 0.01% |
405,200
-114,100
| -22% | -$1.74M |
|
670
Arrowhead Research
ARWR
$3.99B
| $6.19M | 0.01% |
391,800
-332,000
| -46% | -$5.25M |
|
671
DraftKings
DKNG
$22.7B
| $6.12M | 0.01% |
142,726
+82,246
| +136% | +$3.53M |
|
672
Donnelley Financial Solutions
DFIN
$1.49B
| $6.11M | 0.01% |
99,100
-31,200
| -24% | -$1.92M |
|
673
Ciena
CIEN
$18.4B
| $6.11M | 0.01% |
75,116
-101,800
| -58% | -$8.28M |
|
|
EFXT
674
Enerflex
EFXT
$1.26B
| $6.09M | 0.01% |
772,244
-18,500
| -2% | -$146K |
|
675
HF Sinclair
DINO
$9.57B
| $6.06M | 0.01% |
147,500
-131,200
| -47% | -$5.39M |
|