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 | |
|---|---|---|---|---|---|---|
901
RLI Corp
RLI
$6.15B
| $3.28M | 0.01% |
45,486
+32,486
| +250% | +$2.35M |
|
902
AMC Networks
AMCX
$346M
| $3.28M | 0.01% |
522,500
+10,300
| +2% | +$64.6K |
|
903
Veralto
VLTO
$27.1B
| $3.27M | 0.01% |
32,432
+866
| +3% | +$87.4K |
|
904
Kraft Heinz
KHC
$31.4B
| $3.26M | 0.01% |
126,200
+11,200
| +10% | +$289K |
|
905
Zimmer Biomet
ZBH
$20.7B
| $3.26M | 0.01% |
35,700
-12,900
| -27% | -$1.18M |
|
906
Veeco
VECO
$1.54B
| $3.24M | 0.01% |
159,575
-37,900
| -19% | -$770K |
|
907
Nurix Therapeutics
NRIX
$703M
| $3.24M | 0.01% |
284,600
+89,200
| +46% | +$1.02M |
|
908
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.24M | 0.01% |
47,900
+5,500
| +13% | +$372K |
|
909
First Bancorp
FBP
$3.54B
| $3.24M | 0.01% |
155,400
-10,300
| -6% | -$215K |
|
910
Robert Half
RHI
$3.7B
| $3.23M | 0.01% |
78,653
-67,847
| -46% | -$2.79M |
|
911
Moelis & Co
MC
$5.61B
| $3.23M | 0.01% |
51,800
-5,300
| -9% | -$330K |
|
912
KB Financial Group
KB
$30.6B
| $3.21M | 0.01% |
38,900
-12,300
| -24% | -$1.02M |
|
913
Kura Sushi USA
KRUS
$1B
| $3.2M | 0.01% |
37,200
-6,600
| -15% | -$568K |
|
914
Hudson Technologies
HDSN
$450M
| $3.2M | 0.01% |
394,100
-134,100
| -25% | -$1.09M |
|
915
Stride
LRN
$7.03B
| $3.19M | 0.01% |
22,000
+17,700
| +412% | +$2.57M |
|
916
EastGroup Properties
EGP
$8.94B
| $3.19M | 0.01% |
19,100
-48,400
| -72% | -$8.09M |
|
917
Northfield Bancorp
NFBK
$501M
| $3.19M | 0.01% |
278,000
+9,000
| +3% | +$103K |
|
|
BDN
918
Brandywine Realty Trust
BDN
$782M
| $3.19M | 0.01% |
743,800
+159,000
| +27% | +$682K |
|
919
Microchip Technology
MCHP
$35.1B
| $3.18M | 0.01% |
45,200
-14,800
| -25% | -$1.04M |
|
920
Alexandria Real Estate Equities
ARE
$14.5B
| $3.17M | 0.01% |
+43,700
| New | +$3.17M |
|
921
Cracker Barrel
CBRL
$1.16B
| $3.16M | 0.01% |
51,701
-27,201
| -34% | -$1.66M |
|
922
Simpson Manufacturing
SSD
$8.07B
| $3.15M | 0.01% |
20,300
-3,500
| -15% | -$544K |
|
|
SOBO
923
South Bow Corporation
SOBO
$5.76B
| $3.15M | 0.01% |
121,400
-97,800
| -45% | -$2.53M |
|
|
NBIS
924
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $3.13M | 0.01% |
+56,600
| New | +$3.13M |
|
925
REV Group
REVG
$3.12B
| $3.13M | 0.01% |
65,800
+40,300
| +158% | +$1.92M |
|