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 | |
|---|---|---|---|---|---|---|
826
First Busey Corp
BUSE
$2.19B
| $3.95M | 0.01% |
172,442
-10,100
| -6% | -$231K |
|
827
Relay Therapeutics
RLAY
$702M
| $3.94M | 0.01% |
1,139,800
+388,600
| +52% | +$1.34M |
|
828
LXP Industrial Trust
LXP
$2.72B
| $3.94M | 0.01% |
476,800
-154,100
| -24% | -$1.27M |
|
|
ESGR
829
DELISTED
Enstar Group
ESGR
| $3.94M | 0.01% |
11,700
-25,900
| -69% | -$8.71M |
|
830
Eagle Bancorp
EGBN
$608M
| $3.93M | 0.01% |
201,600
+28,700
| +17% | +$559K |
|
831
ServiceNow
NOW
$195B
| $3.91M | 0.01% |
3,800
-24,600
| -87% | -$25.3M |
|
832
Janus Henderson
JHG
$7.03B
| $3.9M | 0.01% |
100,500
-116,000
| -54% | -$4.51M |
|
833
Teva Pharmaceuticals
TEVA
$22.8B
| $3.89M | 0.01% |
232,100
-99,400
| -30% | -$1.67M |
|
|
TPC
834
Tutor Perini Corporation
TPC
$3.32B
| $3.88M | 0.01% |
83,000
-38,900
| -32% | -$1.82M |
|
835
Zegna
ZGN
$2.24B
| $3.86M | 0.01% |
451,814
-164,386
| -27% | -$1.41M |
|
836
Cousins Properties
CUZ
$4.97B
| $3.83M | 0.01% |
127,402
+81,200
| +176% | +$2.44M |
|
837
Nova
NVMI
$8.47B
| $3.83M | 0.01% |
13,900
-107,000
| -89% | -$29.4M |
|
838
Vanda Pharmaceuticals
VNDA
$268M
| $3.82M | 0.01% |
809,200
+574,000
| +244% | +$2.71M |
|
839
MYR Group
MYRG
$2.78B
| $3.81M | 0.01% |
21,000
-17,100
| -45% | -$3.1M |
|
840
XPeng
XPEV
$19.5B
| $3.81M | 0.01% |
+212,900
| New | +$3.81M |
|
841
Werner Enterprises
WERN
$1.71B
| $3.8M | 0.01% |
138,900
-60,500
| -30% | -$1.66M |
|
|
PENG
842
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
| $3.79M | 0.01% |
191,300
-79,700
| -29% | -$1.58M |
|
843
Huazhu Hotels Group
HTHT
$11.4B
| $3.79M | 0.01% |
+111,668
| New | +$3.79M |
|
844
Omnicell
OMCL
$1.52B
| $3.78M | 0.01% |
128,500
+57,200
| +80% | +$1.68M |
|
845
Organon & Co
OGN
$2.73B
| $3.77M | 0.01% |
+389,300
| New | +$3.77M |
|
846
World Kinect Corp
WKC
$1.42B
| $3.76M | 0.01% |
132,700
-80,400
| -38% | -$2.28M |
|
847
Synaptics
SYNA
$2.76B
| $3.75M | 0.01% |
57,920
-25,200
| -30% | -$1.63M |
|
|
XIFR
848
XPLR Infrastructure, LP
XIFR
$943M
| $3.73M | 0.01% |
455,000
+40,400
| +10% | +$331K |
|
849
Hilltop Holdings
HTH
$2.18B
| $3.72M | 0.01% |
122,700
+17,300
| +16% | +$525K |
|
850
TriMas Corp
TRS
$1.59B
| $3.72M | 0.01% |
130,100
-20,700
| -14% | -$592K |
|