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 | |
|---|---|---|---|---|---|---|
676
Flushing Financial
FFIC
$465M
| $6.04M | 0.01% |
508,800
+60,400
| +13% | +$718K |
|
677
Warby Parker
WRBY
$3.29B
| $6.03M | 0.01% |
275,100
+57,500
| +26% | +$1.26M |
|
678
CAE Inc
CAE
$8.44B
| $6.03M | 0.01% |
205,956
+76,300
| +59% | +$2.23M |
|
679
Dycom Industries
DY
$7.51B
| $6.01M | 0.01% |
24,600
-2,600
| -10% | -$635K |
|
|
SEI
680
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $5.98M | 0.01% |
211,500
-1,000
| -0.5% | -$28.3K |
|
681
New Jersey Resources
NJR
$4.71B
| $5.97M | 0.01% |
133,300
+19,400
| +17% | +$870K |
|
682
Tootsie Roll Industries
TR
$2.88B
| $5.95M | 0.01% |
177,731
+33,189
| +23% | +$1.11M |
|
683
Herbalife
HLF
$958M
| $5.93M | 0.01% |
687,600
+271,800
| +65% | +$2.34M |
|
684
MGP Ingredients
MGPI
$588M
| $5.92M | 0.01% |
197,600
-50,400
| -20% | -$1.51M |
|
685
CVR Energy
CVI
$3.21B
| $5.92M | 0.01% |
220,300
-352,600
| -62% | -$9.47M |
|
|
MZTI
686
The Marzetti Company Common Stock
MZTI
$4.97B
| $5.91M | 0.01% |
+34,200
| New | +$5.91M |
|
687
Comfort Systems
FIX
$26.5B
| $5.9M | 0.01% |
11,000
-86,800
| -89% | -$46.5M |
|
688
Hawaiian Electric Industries
HE
$2.08B
| $5.85M | 0.01% |
550,000
-430,100
| -44% | -$4.57M |
|
689
B&G Foods
BGS
$368M
| $5.83M | 0.01% |
1,378,700
+490,600
| +55% | +$2.08M |
|
690
Blue Bird Corp
BLBD
$1.82B
| $5.79M | 0.01% |
134,100
+41,700
| +45% | +$1.8M |
|
691
Elbit Systems
ESLT
$23.4B
| $5.78M | 0.01% |
12,860
+11,900
| +1,240% | +$5.35M |
|
692
Community Health Systems
CYH
$409M
| $5.78M | 0.01% |
1,699,355
-134,300
| -7% | -$457K |
|
693
Saratoga Investment
SAR
$391M
| $5.75M | 0.01% |
231,800
-50,200
| -18% | -$1.24M |
|
694
Hertz
HTZ
$1.82B
| $5.73M | 0.01% |
+839,000
| New | +$5.73M |
|
695
CNA Financial
CNA
$12.8B
| $5.66M | 0.01% |
121,702
-11,598
| -9% | -$540K |
|
696
Hexcel
HXL
$4.93B
| $5.65M | 0.01% |
100,000
-287,800
| -74% | -$16.3M |
|
697
Central Pacific Financial
CPF
$834M
| $5.64M | 0.01% |
201,068
+42,300
| +27% | +$1.19M |
|
698
IDEAYA Biosciences
IDYA
$2.17B
| $5.6M | 0.01% |
266,600
-147,000
| -36% | -$3.09M |
|
699
InterDigital
IDCC
$7.7B
| $5.59M | 0.01% |
24,910
-71,200
| -74% | -$16M |
|
700
EPR Properties
EPR
$4.19B
| $5.58M | 0.01% |
95,800
-1,700
| -2% | -$99K |
|