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 | |
|---|---|---|---|---|---|---|
926
Astronics
ATRO
$1.43B
| $3.13M | 0.01% |
93,500
-68,900
| -42% | -$2.31M |
|
927
Navient
NAVI
$1.31B
| $3.12M | 0.01% |
221,500
-80,700
| -27% | -$1.14M |
|
928
VeriSign
VRSN
$27B
| $3.12M | 0.01% |
10,800
-46,895
| -81% | -$13.5M |
|
929
First Hawaiian
FHB
$3.21B
| $3.12M | 0.01% |
124,900
+84,600
| +210% | +$2.11M |
|
930
Marvell Technology
MRVL
$57.4B
| $3.12M | 0.01% |
40,274
-3,024,798
| -99% | -$234M |
|
931
Hartford Financial Services
HIG
$37.5B
| $3.11M | 0.01% |
24,500
+15,700
| +178% | +$1.99M |
|
932
Sonos
SONO
$1.83B
| $3.09M | 0.01% |
285,900
+173,500
| +154% | +$1.88M |
|
933
CBIZ
CBZ
$3.13B
| $3.08M | 0.01% |
42,923
-62,700
| -59% | -$4.5M |
|
934
Trustmark
TRMK
$2.44B
| $3.06M | 0.01% |
84,047
+72,100
| +603% | +$2.63M |
|
935
Kemper
KMPR
$3.36B
| $3.04M | 0.01% |
47,131
-85,469
| -64% | -$5.52M |
|
936
Eastman Chemical
EMN
$7.8B
| $3.04M | 0.01% |
40,700
+33,700
| +481% | +$2.52M |
|
937
California Resources
CRC
$4.39B
| $3.02M | 0.01% |
+66,100
| New | +$3.02M |
|
938
Amylyx Pharmaceuticals
AMLX
$1.06B
| $3.01M | 0.01% |
470,000
-179,800
| -28% | -$1.15M |
|
939
Imperial Oil
IMO
$46.8B
| $3.01M | 0.01% |
37,900
-24,300
| -39% | -$1.93M |
|
940
Lakeland Financial Corp
LKFN
$1.68B
| $3M | 0.01% |
48,900
+29,400
| +151% | +$1.81M |
|
941
OGE Energy
OGE
$8.9B
| $3M | 0.01% |
67,700
-53,700
| -44% | -$2.38M |
|
942
Toll Brothers
TOL
$14.2B
| $3M | 0.01% |
26,300
+23,000
| +697% | +$2.62M |
|
943
Medifast
MED
$153M
| $2.99M | 0.01% |
212,900
-6,100
| -3% | -$85.7K |
|
944
Veritex Holdings
VBTX
$1.88B
| $2.98M | 0.01% |
114,300
+19,800
| +21% | +$517K |
|
945
Xenon Pharmaceuticals
XENE
$2.87B
| $2.98M | 0.01% |
95,300
-203,500
| -68% | -$6.37M |
|
946
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.97M | 0.01% |
+39,600
| New | +$2.97M |
|
947
Electromed
ELMD
$209M
| $2.97M | 0.01% |
135,000
+40,200
| +42% | +$884K |
|
948
Acco Brands
ACCO
$372M
| $2.97M | 0.01% |
829,165
-280,100
| -25% | -$1M |
|
949
Gladstone Capital
GLAD
$527M
| $2.97M | 0.01% |
110,029
-29,700
| -21% | -$801K |
|
950
Telephone and Data Systems
TDS
$4.53B
| $2.96M | 0.01% |
83,200
-10,700
| -11% | -$381K |
|