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 | |
|---|---|---|---|---|---|---|
726
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.15M | 0.01% |
10,600
-35,400
| -77% | -$17.2M |
|
727
News Corp Class A
NWSA
$16.2B
| $5.14M | 0.01% |
172,900
+41,700
| +32% | +$1.24M |
|
728
Grocery Outlet
GO
$1.72B
| $5.14M | 0.01% |
413,700
-61,400
| -13% | -$763K |
|
729
Amicus Therapeutics
FOLD
$2.45B
| $5.14M | 0.01% |
896,576
-136,700
| -13% | -$783K |
|
730
Stellus Capital Investment Corp
SCM
$408M
| $5.12M | 0.01% |
367,400
-34,300
| -9% | -$478K |
|
731
Center Bancorp
CNOB
$1.25B
| $5.11M | 0.01% |
220,546
+60,066
| +37% | +$1.39M |
|
732
Carnival Corp
CCL
$42.5B
| $5.1M | 0.01% |
181,500
-3,403,000
| -95% | -$95.7M |
|
733
Permian Resources
PR
$9.99B
| $5.1M | 0.01% |
+374,641
| New | +$5.1M |
|
734
Core & Main
CNM
$9.26B
| $5.1M | 0.01% |
84,500
-3,500
| -4% | -$211K |
|
735
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $5.07M | 0.01% |
109,811
-15,889
| -13% | -$734K |
|
736
MakeMyTrip
MMYT
$9.1B
| $5.04M | 0.01% |
51,400
-85,600
| -62% | -$8.39M |
|
737
Procept Biorobotics
PRCT
$2.09B
| $5.03M | 0.01% |
87,400
-28,100
| -24% | -$1.62M |
|
738
Criteo
CRTO
$1.18B
| $5.02M | 0.01% |
209,700
-15,100
| -7% | -$362K |
|
739
Albany International
AIN
$1.77B
| $5.02M | 0.01% |
71,600
-11,200
| -14% | -$785K |
|
740
OFG Bancorp
OFG
$1.96B
| $5.02M | 0.01% |
117,300
-27,600
| -19% | -$1.18M |
|
741
Integra LifeSciences
IART
$1.2B
| $5.01M | 0.01% |
408,400
-24,300
| -6% | -$298K |
|
742
Knife River
KNF
$4.45B
| $4.99M | 0.01% |
61,170
-44,830
| -42% | -$3.66M |
|
743
Heritage Commerce
HTBK
$630M
| $4.99M | 0.01% |
502,102
+33,400
| +7% | +$332K |
|
744
Descartes Systems
DSGX
$9.1B
| $4.98M | 0.01% |
49,000
-56,400
| -54% | -$5.73M |
|
745
Kelly Services Class A
KELYA
$465M
| $4.98M | 0.01% |
425,300
+219,600
| +107% | +$2.57M |
|
746
Woodward
WWD
$14.3B
| $4.95M | 0.01% |
20,200
-3,400
| -14% | -$833K |
|
747
AMN Healthcare
AMN
$751M
| $4.94M | 0.01% |
239,000
+22,200
| +10% | +$459K |
|
748
Xeris Biopharma Holdings
XERS
$1.26B
| $4.94M | 0.01% |
1,056,779
+131,164
| +14% | +$613K |
|
749
Alcoa
AA
$8.01B
| $4.93M | 0.01% |
166,900
-206,264
| -55% | -$6.09M |
|
750
Primerica
PRI
$8.74B
| $4.9M | 0.01% |
17,900
+15,800
| +752% | +$4.32M |
|