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 | |
|---|---|---|---|---|---|---|
876
Radware
RDWR
$1.12B
| $3.47M | 0.01% |
118,000
-47,900
| -29% | -$1.41M |
|
877
Barclays
BCS
$72.8B
| $3.47M | 0.01% |
+186,700
| New | +$3.47M |
|
878
IDT Corp
IDT
$1.65B
| $3.46M | 0.01% |
50,600
+19,400
| +62% | +$1.33M |
|
879
American Financial Group
AFG
$11.7B
| $3.45M | 0.01% |
+27,300
| New | +$3.45M |
|
880
Ardagh Metal Packaging
AMBP
$2.14B
| $3.44M | 0.01% |
803,600
+37,800
| +5% | +$162K |
|
881
UFP Technologies
UFPT
$1.55B
| $3.42M | 0.01% |
14,000
-7,000
| -33% | -$1.71M |
|
882
BWX Technologies
BWXT
$15.5B
| $3.41M | 0.01% |
23,700
+4,900
| +26% | +$706K |
|
883
Reinsurance Group of America
RGA
$12.9B
| $3.41M | 0.01% |
17,200
-25,000
| -59% | -$4.96M |
|
884
Huron Consulting
HURN
$2.46B
| $3.41M | 0.01% |
24,800
-77,500
| -76% | -$10.7M |
|
885
FS KKR Capital
FSK
$4.99B
| $3.41M | 0.01% |
164,289
+1,400
| +0.9% | +$29.1K |
|
886
Jabil
JBL
$23B
| $3.4M | 0.01% |
15,600
-400
| -3% | -$87.2K |
|
887
United Fire Group
UFCS
$818M
| $3.39M | 0.01% |
118,030
-2,700
| -2% | -$77.5K |
|
888
Axalta
AXTA
$6.88B
| $3.38M | 0.01% |
113,700
-60,100
| -35% | -$1.78M |
|
889
NovoCure
NVCR
$1.42B
| $3.37M | 0.01% |
189,500
-251,900
| -57% | -$4.48M |
|
890
IHS Holding
IHS
$2.46B
| $3.37M | 0.01% |
606,500
+396,800
| +189% | +$2.21M |
|
891
Pitney Bowes
PBI
$1.97B
| $3.36M | 0.01% |
308,000
+86,900
| +39% | +$948K |
|
892
Lowe's Companies
LOW
$153B
| $3.35M | 0.01% |
15,100
+3,200
| +27% | +$710K |
|
893
Heritage Financial
HFWA
$845M
| $3.35M | 0.01% |
140,446
+14,900
| +12% | +$355K |
|
894
Guess, Inc.
GES
$872M
| $3.35M | 0.01% |
276,902
-170,900
| -38% | -$2.07M |
|
895
Marten Transport
MRTN
$975M
| $3.34M | 0.01% |
257,116
-64,200
| -20% | -$834K |
|
896
Larimar Therapeutics
LRMR
$357M
| $3.31M | 0.01% |
1,146,924
+752,900
| +191% | +$2.18M |
|
897
Chemed
CHE
$6.67B
| $3.31M | 0.01% |
+6,800
| New | +$3.31M |
|
898
Boise Cascade
BCC
$3.32B
| $3.31M | 0.01% |
38,100
+8,900
| +30% | +$773K |
|
899
SpartanNash
SPTN
$898M
| $3.31M | 0.01% |
124,800
-30,700
| -20% | -$813K |
|
900
Manitowoc
MTW
$363M
| $3.3M | 0.01% |
274,700
-800
| -0.3% | -$9.62K |
|