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 | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$45B
| $5.57M | 0.01% |
25,600
-3,600
| -12% | -$784K |
|
702
Tennant Co
TNC
$1.5B
| $5.56M | 0.01% |
71,800
+44,300
| +161% | +$3.43M |
|
703
Bankunited
BKU
$2.9B
| $5.55M | 0.01% |
156,016
+56,400
| +57% | +$2.01M |
|
704
Selective Insurance
SIGI
$4.75B
| $5.53M | 0.01% |
63,800
+15,300
| +32% | +$1.33M |
|
705
Warner Bros
WBD
$31B
| $5.51M | 0.01% |
480,426
-81,700
| -15% | -$936K |
|
706
FirstEnergy
FE
$25B
| $5.5M | 0.01% |
136,700
-373,300
| -73% | -$15M |
|
707
Southside Bancshares
SBSI
$917M
| $5.49M | 0.01% |
186,400
+17,900
| +11% | +$527K |
|
708
Baytex Energy
BTE
$1.83B
| $5.48M | 0.01% |
3,058,737
-4,556,114
| -60% | -$8.16M |
|
709
Granite Construction
GVA
$4.75B
| $5.46M | 0.01% |
58,406
-37,300
| -39% | -$3.49M |
|
710
Eldorado Gold
EGO
$5.45B
| $5.46M | 0.01% |
268,300
+22,500
| +9% | +$458K |
|
711
NorthWestern Energy
NWE
$3.47B
| $5.45M | 0.01% |
106,300
-5,000
| -4% | -$257K |
|
712
Sezzle
SEZL
$3.03B
| $5.45M | 0.01% |
+30,400
| New | +$5.45M |
|
713
Pure Storage
PSTG
$26.5B
| $5.45M | 0.01% |
94,600
-12,500
| -12% | -$720K |
|
|
HSAI
714
Hesai Group
HSAI
$3.71B
| $5.44M | 0.01% |
247,900
-635,400
| -72% | -$13.9M |
|
715
FedEx
FDX
$53.3B
| $5.41M | 0.01% |
+23,800
| New | +$5.41M |
|
716
Maravai LifeSciences
MRVI
$376M
| $5.36M | 0.01% |
2,224,594
-13,406
| -0.6% | -$32.3K |
|
717
MetLife
MET
$52.7B
| $5.36M | 0.01% |
+66,600
| New | +$5.36M |
|
718
Air Lease Corp
AL
$7.11B
| $5.35M | 0.01% |
91,500
-53,700
| -37% | -$3.14M |
|
719
UMB Financial
UMBF
$9.26B
| $5.31M | 0.01% |
50,465
-14,900
| -23% | -$1.57M |
|
720
ThredUp
TDUP
$1.33B
| $5.3M | 0.01% |
708,100
+323,300
| +84% | +$2.42M |
|
|
BRKL
721
DELISTED
Brookline Bancorp
BRKL
| $5.29M | 0.01% |
501,280
+98
| +0% | +$1.03K |
|
722
Cheesecake Factory
CAKE
$2.92B
| $5.27M | 0.01% |
84,100
+75,300
| +856% | +$4.72M |
|
723
Credit Acceptance
CACC
$5.8B
| $5.25M | 0.01% |
10,300
-3,900
| -27% | -$1.99M |
|
724
Willis Lease Finance
WLFC
$1.13B
| $5.18M | 0.01% |
36,300
+34,200
| +1,629% | +$4.88M |
|
725
L3Harris
LHX
$51.6B
| $5.17M | 0.01% |
20,600
-770,600
| -97% | -$193M |
|