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 | |
|---|---|---|---|---|---|---|
851
Iron Mountain
IRM
$29.2B
| $3.7M | 0.01% |
36,100
-26,600
| -42% | -$2.73M |
|
852
Autoliv
ALV
$9.8B
| $3.69M | 0.01% |
33,000
-9,500
| -22% | -$1.06M |
|
|
QXO
853
QXO Inc
QXO
$14.3B
| $3.69M | 0.01% |
+171,326
| New | +$3.69M |
|
854
Clearway Energy Class C
CWEN
$3.37B
| $3.68M | 0.01% |
114,996
+86,996
| +311% | +$2.78M |
|
855
Syndax Pharmaceuticals
SNDX
$1.41B
| $3.68M | 0.01% |
392,452
-110,700
| -22% | -$1.04M |
|
856
Kennametal
KMT
$1.6B
| $3.67M | 0.01% |
159,900
-84,400
| -35% | -$1.94M |
|
857
Rocket Pharmaceuticals
RCKT
$354M
| $3.65M | 0.01% |
+1,490,251
| New | +$3.65M |
|
858
Cleveland-Cliffs
CLF
$5.83B
| $3.63M | 0.01% |
478,128
+412,628
| +630% | +$3.14M |
|
859
Danaos Corp
DAC
$1.74B
| $3.63M | 0.01% |
42,100
+7,200
| +21% | +$621K |
|
860
JetBlue
JBLU
$1.89B
| $3.62M | 0.01% |
855,235
-3,604,365
| -81% | -$15.2M |
|
861
Warner Music
WMG
$17.8B
| $3.61M | 0.01% |
132,600
-301,700
| -69% | -$8.22M |
|
|
PPBI
862
DELISTED
Pacific Premier Bancorp
PPBI
| $3.6M | 0.01% |
170,500
-36,300
| -18% | -$766K |
|
863
TTEC Holdings
TTEC
$179M
| $3.59M | 0.01% |
746,800
-162,000
| -18% | -$779K |
|
864
Investors Title Co
ITIC
$485M
| $3.59M | 0.01% |
17,000
+14,900
| +710% | +$3.15M |
|
865
Tapestry
TPR
$22.2B
| $3.59M | 0.01% |
+40,900
| New | +$3.59M |
|
866
Oaktree Specialty Lending
OCSL
$1.22B
| $3.59M | 0.01% |
262,541
-62,500
| -19% | -$854K |
|
867
Bank of Montreal
BMO
$90.8B
| $3.56M | 0.01% |
32,198
+13,100
| +69% | +$1.45M |
|
868
Cal-Maine
CALM
$5.38B
| $3.56M | 0.01% |
35,700
-25,100
| -41% | -$2.5M |
|
869
Utz Brands
UTZ
$1.12B
| $3.56M | 0.01% |
283,400
+268,500
| +1,802% | +$3.37M |
|
870
Arthur J. Gallagher & Co
AJG
$77.1B
| $3.55M | 0.01% |
+11,100
| New | +$3.55M |
|
871
Illumina
ILMN
$15.3B
| $3.53M | 0.01% |
37,000
-8,600
| -19% | -$821K |
|
872
Owens & Minor
OMI
$423M
| $3.52M | 0.01% |
387,272
+228,600
| +144% | +$2.08M |
|
873
Bank of Hawaii
BOH
$2.74B
| $3.48M | 0.01% |
51,600
+46,200
| +856% | +$3.12M |
|
|
SII
874
Sprott
SII
$1.78B
| $3.48M | 0.01% |
50,400
-27,500
| -35% | -$1.9M |
|
875
Crescent Capital BDC
CCAP
$586M
| $3.48M | 0.01% |
246,576
-77,700
| -24% | -$1.1M |
|