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 | |
|---|---|---|---|---|---|---|
951
AngloGold Ashanti
AU
$33.1B
| $2.95M | 0.01% |
64,668
-76,469
| -54% | -$3.48M |
|
952
Maplebear
CART
$12.4B
| $2.95M | 0.01% |
65,100
-1,305,300
| -95% | -$59.1M |
|
953
Global Industrial
GIC
$1.44B
| $2.94M | 0.01% |
108,700
+2,100
| +2% | +$56.7K |
|
954
Telus
TU
$24.1B
| $2.93M | 0.01% |
182,600
-86,400
| -32% | -$1.39M |
|
955
Treehouse Foods
THS
$886M
| $2.93M | 0.01% |
151,000
+43,100
| +40% | +$837K |
|
956
Harmony Biosciences
HRMY
$1.91B
| $2.93M | 0.01% |
92,700
-48,100
| -34% | -$1.52M |
|
957
Oppenheimer Holdings
OPY
$763M
| $2.92M | 0.01% |
44,400
-13,100
| -23% | -$862K |
|
958
PTC Therapeutics
PTCT
$4.84B
| $2.92M | 0.01% |
59,742
-129,700
| -68% | -$6.33M |
|
959
Employers Holdings
EIG
$982M
| $2.91M | 0.01% |
61,620
+24,520
| +66% | +$1.16M |
|
|
PSIX
960
Power Solutions International, Inc. Common Stock
PSIX
$2.06B
| $2.9M | 0.01% |
44,800
+24,000
| +115% | +$1.55M |
|
961
Smith & Wesson
SWBI
$416M
| $2.89M | 0.01% |
332,700
+183,100
| +122% | +$1.59M |
|
962
Vital Farms
VITL
$2.1B
| $2.88M | 0.01% |
74,700
+35,500
| +91% | +$1.37M |
|
963
VEON
VEON
$3.56B
| $2.87M | 0.01% |
62,387
+57,287
| +1,123% | +$2.64M |
|
964
Target
TGT
$41.6B
| $2.87M | 0.01% |
29,100
+14,600
| +101% | +$1.44M |
|
965
Lennox International
LII
$19.6B
| $2.87M | 0.01% |
5,000
-2,400
| -32% | -$1.38M |
|
966
Penumbra
PEN
$10.6B
| $2.86M | 0.01% |
+11,159
| New | +$2.86M |
|
967
Great Lakes Dredge & Dock
GLDD
$815M
| $2.86M | 0.01% |
234,467
+91,000
| +63% | +$1.11M |
|
968
CVB Financial
CVBF
$2.8B
| $2.86M | 0.01% |
144,400
+47,300
| +49% | +$936K |
|
|
PARA
969
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.01% |
221,300
-610,735
| -73% | -$7.88M |
|
970
Everest Group
EG
$14.3B
| $2.85M | 0.01% |
+8,400
| New | +$2.85M |
|
|
BRSP
971
BrightSpire Capital
BRSP
$767M
| $2.85M | 0.01% |
564,900
-34,356
| -6% | -$173K |
|
972
Floor & Decor
FND
$9.16B
| $2.84M | 0.01% |
37,371
-82,529
| -69% | -$6.27M |
|
973
Washington Trust Bancorp
WASH
$570M
| $2.83M | 0.01% |
100,100
+41,600
| +71% | +$1.18M |
|
974
Perrigo
PRGO
$3.04B
| $2.82M | 0.01% |
105,700
-20,900
| -17% | -$558K |
|
975
St. Joe Company
JOE
$2.91B
| $2.82M | 0.01% |
59,100
+21,200
| +56% | +$1.01M |
|