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 | |
|---|---|---|---|---|---|---|
|
ELME
751
Elme Communities
ELME
$1.49B
| $4.87M | 0.01% |
306,600
-69,200
| -18% | -$1.1M |
|
752
XPO
XPO
$15.9B
| $4.87M | 0.01% |
+38,600
| New | +$4.87M |
|
753
Preferred Bank
PFBC
$1.16B
| $4.87M | 0.01% |
56,300
+10,100
| +22% | +$874K |
|
754
Main Street Capital
MAIN
$5.96B
| $4.87M | 0.01% |
82,354
+1,809
| +2% | +$107K |
|
755
Steris
STE
$24.5B
| $4.86M | 0.01% |
20,247
-22,600
| -53% | -$5.43M |
|
756
Deutsche Bank
DB
$71B
| $4.86M | 0.01% |
+166,023
| New | +$4.86M |
|
757
Gold Fields
GFI
$33.4B
| $4.85M | 0.01% |
205,100
-900
| -0.4% | -$21.3K |
|
758
Atlantic Union Bankshares
AUB
$5.04B
| $4.85M | 0.01% |
155,139
-98,461
| -39% | -$3.08M |
|
759
A.O. Smith
AOS
$10.3B
| $4.85M | 0.01% |
74,000
+52,600
| +246% | +$3.45M |
|
760
Ardelyx
ARDX
$1.62B
| $4.85M | 0.01% |
1,236,500
+642,400
| +108% | +$2.52M |
|
761
Accenture
ACN
$152B
| $4.84M | 0.01% |
16,200
-43,500
| -73% | -$13M |
|
762
Oportun Financial
OPRT
$285M
| $4.83M | 0.01% |
674,400
-48,600
| -7% | -$348K |
|
763
Sun Life Financial
SLF
$33.3B
| $4.79M | 0.01% |
72,132
-63,400
| -47% | -$4.21M |
|
764
Carriage Services
CSV
$660M
| $4.79M | 0.01% |
104,700
+17,700
| +20% | +$810K |
|
765
Heartland Express
HTLD
$663M
| $4.76M | 0.01% |
550,900
-94,100
| -15% | -$813K |
|
766
Applied Optoelectronics
AAOI
$1.66B
| $4.73M | 0.01% |
184,200
+85,200
| +86% | +$2.19M |
|
767
Olo Inc
OLO
$1.74B
| $4.72M | 0.01% |
530,200
-632,700
| -54% | -$5.63M |
|
|
SVM
768
Silvercorp Metals
SVM
$1.1B
| $4.68M | 0.01% |
1,108,200
+321,100
| +41% | +$1.36M |
|
769
Enova International
ENVA
$2.89B
| $4.67M | 0.01% |
41,903
-22,900
| -35% | -$2.55M |
|
770
DoubleVerify
DV
$2.27B
| $4.64M | 0.01% |
+309,700
| New | +$4.64M |
|
771
Ingles Markets
IMKTA
$1.3B
| $4.63M | 0.01% |
73,100
-11,900
| -14% | -$754K |
|
|
PSTL
772
Postal Realty Trust
PSTL
$392M
| $4.62M | 0.01% |
313,400
+130,593
| +71% | +$1.92M |
|
773
IBEX
IBEX
$390M
| $4.61M | 0.01% |
158,400
-26,400
| -14% | -$768K |
|
|
AMRZ
774
Amrize Ltd
AMRZ
$30.5B
| $4.61M | 0.01% |
+93,023
| New | +$4.61M |
|
775
CION Investment
CION
$515M
| $4.59M | 0.01% |
479,900
-118,700
| -20% | -$1.14M |
|