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 | |
|---|---|---|---|---|---|---|
801
Apogee Enterprises
APOG
$923M
| $4.16M | 0.01% |
102,400
+44,100
| +76% | +$1.79M |
|
802
Telefônica Brasil
VIV
$19.9B
| $4.15M | 0.01% |
364,300
+101,200
| +38% | +$1.15M |
|
803
Sasol
SSL
$4.51B
| $4.12M | 0.01% |
932,800
-313,000
| -25% | -$1.38M |
|
804
AT&T
T
$210B
| $4.12M | 0.01% |
142,300
+80,500
| +130% | +$2.33M |
|
805
CareDx
CDNA
$731M
| $4.11M | 0.01% |
210,200
-131,900
| -39% | -$2.58M |
|
806
Rush Street Interactive
RSI
$2.04B
| $4.09M | 0.01% |
274,400
+182,900
| +200% | +$2.73M |
|
807
Millicom
TIGO
$7.79B
| $4.09M | 0.01% |
109,100
-421,100
| -79% | -$15.8M |
|
808
Pennant Group
PNTG
$867M
| $4.08M | 0.01% |
136,800
+40,100
| +41% | +$1.2M |
|
809
GoodRx Holdings
GDRX
$1.45B
| $4.06M | 0.01% |
816,000
+125,000
| +18% | +$623K |
|
810
Adient
ADNT
$1.98B
| $4.05M | 0.01% |
208,300
+4,000
| +2% | +$77.8K |
|
811
QCR Holdings
QCRH
$1.32B
| $4.05M | 0.01% |
59,600
+30,900
| +108% | +$2.1M |
|
812
Liquidia Corp
LQDA
$2.33B
| $4.04M | 0.01% |
324,400
+36,600
| +13% | +$456K |
|
813
Aegon
AEG
$12.1B
| $4.03M | 0.01% |
556,495
-198,100
| -26% | -$1.43M |
|
814
Iovance Biotherapeutics
IOVA
$858M
| $4.02M | 0.01% |
+2,334,900
| New | +$4.02M |
|
815
Playtika
PLTK
$1.37B
| $4.01M | 0.01% |
847,600
+151,200
| +22% | +$715K |
|
816
dLocal
DLO
$4.07B
| $4M | 0.01% |
353,107
-353,993
| -50% | -$4.01M |
|
|
CHCT
817
Community Healthcare Trust
CHCT
$445M
| $4M | 0.01% |
240,600
-26,800
| -10% | -$446K |
|
818
Euronet Worldwide
EEFT
$3.58B
| $3.99M | 0.01% |
39,400
-68,600
| -64% | -$6.95M |
|
819
Reynolds Consumer Products
REYN
$4.86B
| $3.99M | 0.01% |
186,200
+76,000
| +69% | +$1.63M |
|
820
Mueller Industries
MLI
$10.9B
| $3.98M | 0.01% |
50,100
+38,900
| +347% | +$3.09M |
|
821
TriplePoint Venture Growth BDC
TPVG
$269M
| $3.98M | 0.01% |
567,874
-181,718
| -24% | -$1.27M |
|
822
Rush Enterprises Class A
RUSHA
$4.49B
| $3.97M | 0.01% |
77,101
+69,850
| +963% | +$3.6M |
|
823
Horace Mann Educators
HMN
$1.92B
| $3.96M | 0.01% |
92,200
-36,600
| -28% | -$1.57M |
|
824
Customers Bancorp
CUBI
$2.33B
| $3.95M | 0.01% |
67,300
+26,400
| +65% | +$1.55M |
|
825
New Fortress Energy
NFE
$378M
| $3.95M | 0.01% |
+1,188,700
| New | +$3.95M |
|