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 | |
|---|---|---|---|---|---|---|
1001
Zoetis
ZTS
$66.2B
| $2.56M | 0.01% |
16,400
-14,300
| -47% | -$2.23M |
|
1002
CoreCivic
CXW
$2.29B
| $2.56M | 0.01% |
121,346
-242,900
| -67% | -$5.12M |
|
1003
Kura Oncology
KURA
$766M
| $2.55M | 0.01% |
442,500
+163,900
| +59% | +$946K |
|
1004
Golar LNG
GLNG
$4.27B
| $2.55M | 0.01% |
61,956
-132,595
| -68% | -$5.46M |
|
1005
Compass
COMP
$4.96B
| $2.55M | 0.01% |
405,800
+104,500
| +35% | +$656K |
|
1006
Cenovus Energy
CVE
$30.7B
| $2.54M | 0.01% |
187,100
-159,700
| -46% | -$2.17M |
|
1007
Oxford Square Capital
OXSQ
$171M
| $2.54M | 0.01% |
1,138,813
-287,700
| -20% | -$642K |
|
1008
Texas Instruments
TXN
$167B
| $2.53M | 0.01% |
+12,200
| New | +$2.53M |
|
1009
AbbVie
ABBV
$389B
| $2.53M | 0.01% |
13,644
+9,300
| +214% | +$1.73M |
|
1010
TaskUs
TASK
$1.54B
| $2.53M | 0.01% |
151,100
-90,200
| -37% | -$1.51M |
|
1011
Atea Pharmaceuticals
AVIR
$250M
| $2.52M | 0.01% |
700,900
+167,900
| +32% | +$604K |
|
1012
Ultrapar
UGP
$4.05B
| $2.5M | 0.01% |
763,100
-458,900
| -38% | -$1.51M |
|
1013
iRadimed
IRMD
$910M
| $2.49M | 0.01% |
41,700
+5,800
| +16% | +$347K |
|
1014
PJT Partners
PJT
$4.37B
| $2.49M | 0.01% |
15,100
+700
| +5% | +$116K |
|
1015
Simmons First National
SFNC
$2.97B
| $2.49M | 0.01% |
131,208
+50,800
| +63% | +$963K |
|
|
TEN
1016
Tsakos Energy Navigation Ltd.
TEN
$648M
| $2.48M | 0.01% |
129,005
-153,395
| -54% | -$2.94M |
|
1017
Community Trust Bancorp
CTBI
$1.04B
| $2.47M | 0.01% |
46,757
+10,300
| +28% | +$545K |
|
1018
Bombardier Recreational Products
DOOO
$4.7B
| $2.47M | 0.01% |
50,999
+36,599
| +254% | +$1.77M |
|
1019
CubeSmart
CUBE
$9.29B
| $2.45M | 0.01% |
57,600
-8,600
| -13% | -$366K |
|
1020
PACS Group
PACS
$1.2B
| $2.44M | 0.01% |
189,200
-76,100
| -29% | -$983K |
|
1021
Artesian Resources
ARTNA
$342M
| $2.44M | 0.01% |
72,700
+7,564
| +12% | +$254K |
|
1022
MGIC Investment
MTG
$6.54B
| $2.44M | 0.01% |
87,600
+6,000
| +7% | +$167K |
|
1023
Evertec
EVTC
$2.14B
| $2.43M | 0.01% |
67,500
-43,100
| -39% | -$1.55M |
|
1024
Ironwood Pharmaceuticals
IRWD
$187M
| $2.43M | 0.01% |
3,384,100
+1,499,500
| +80% | +$1.08M |
|
1025
Hain Celestial
HAIN
$176M
| $2.43M | 0.01% |
1,596,100
+712,900
| +81% | +$1.08M |
|