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 | |
|---|---|---|---|---|---|---|
976
MidCap Financial Investment
MFIC
$1.17B
| $2.82M | 0.01% |
223,220
-767
| -0.3% | -$9.68K |
|
977
Helios Technologies
HLIO
$1.82B
| $2.82M | 0.01% |
84,400
-6,300
| -7% | -$210K |
|
978
W&T Offshore
WTI
$261M
| $2.82M | 0.01% |
1,706,599
-501,900
| -23% | -$828K |
|
979
S&P Global
SPGI
$165B
| $2.81M | 0.01% |
5,326
-94,180
| -95% | -$49.7M |
|
980
The Greenbrier Companies
GBX
$1.42B
| $2.8M | 0.01% |
60,900
-30,500
| -33% | -$1.4M |
|
981
FIGS
FIGS
$1.11B
| $2.8M | 0.01% |
496,300
+268,982
| +118% | +$1.52M |
|
982
First Community Corp
FCCO
$214M
| $2.79M | 0.01% |
114,500
-20,400
| -15% | -$497K |
|
983
Weave Communications
WEAV
$584M
| $2.79M | 0.01% |
335,500
-111,600
| -25% | -$929K |
|
984
TeraWulf
WULF
$4.34B
| $2.77M | 0.01% |
632,600
+381,500
| +152% | +$1.67M |
|
985
Fidelis Insurance
FIHL
$1.79B
| $2.76M | 0.01% |
166,400
-161,500
| -49% | -$2.68M |
|
986
4D Molecular Therapeutics
FDMT
$324M
| $2.76M | 0.01% |
743,400
+253,000
| +52% | +$939K |
|
987
TriNet
TNET
$3.3B
| $2.75M | 0.01% |
37,600
-77,700
| -67% | -$5.68M |
|
988
LegalZoom.com
LZ
$1.84B
| $2.72M | 0.01% |
304,800
-82,700
| -21% | -$737K |
|
989
WhiteHorse Finance
WHF
$202M
| $2.71M | 0.01% |
310,852
-31,000
| -9% | -$270K |
|
990
Roku
ROKU
$14B
| $2.71M | 0.01% |
30,800
-279,400
| -90% | -$24.6M |
|
991
Global Net Lease
GNL
$1.81B
| $2.7M | 0.01% |
358,268
-6,394
| -2% | -$48.3K |
|
|
PLYM
992
Plymouth Industrial REIT
PLYM
$988M
| $2.69M | 0.01% |
167,200
-30,900
| -16% | -$496K |
|
993
Dorian LPG
LPG
$1.35B
| $2.65M | 0.01% |
108,633
-64,900
| -37% | -$1.58M |
|
994
Hanmi Financial
HAFC
$754M
| $2.64M | 0.01% |
107,042
-28,400
| -21% | -$701K |
|
995
Vipshop
VIPS
$8.85B
| $2.63M | 0.01% |
174,500
-39,800
| -19% | -$599K |
|
996
MDU Resources
MDU
$3.36B
| $2.63M | 0.01% |
157,500
-62,200
| -28% | -$1.04M |
|
997
CONMED
CNMD
$1.63B
| $2.62M | 0.01% |
50,300
-15,800
| -24% | -$823K |
|
998
Byline Bancorp
BY
$1.32B
| $2.6M | 0.01% |
97,400
+46,500
| +91% | +$1.24M |
|
999
HUB Group
HUBG
$2.21B
| $2.6M | 0.01% |
77,700
-14,600
| -16% | -$488K |
|
1000
Minerals Technologies
MTX
$1.98B
| $2.58M | 0.01% |
46,900
+8,900
| +23% | +$490K |
|