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 | |
|---|---|---|---|---|---|---|
|
AMED
1026
DELISTED
Amedisys
AMED
| $2.42M | 0.01% |
24,600
-2,500
| -9% | -$246K |
|
|
MOMO
1027
Hello Group
MOMO
$1.2B
| $2.41M | ﹤0.01% |
285,800
-21,500
| -7% | -$181K |
|
1028
Arcus Biosciences
RCUS
$1.25B
| $2.41M | ﹤0.01% |
295,800
+171,700
| +138% | +$1.4M |
|
1029
WK Kellogg Co
KLG
$1.99B
| $2.41M | ﹤0.01% |
150,900
-110,600
| -42% | -$1.76M |
|
1030
LifeMD
LFMD
$279M
| $2.4M | ﹤0.01% |
175,900
+132,100
| +302% | +$1.8M |
|
1031
Ethan Allen Interiors
ETD
$745M
| $2.38M | ﹤0.01% |
85,300
-19,400
| -19% | -$540K |
|
1032
Koppers
KOP
$543M
| $2.37M | ﹤0.01% |
73,800
+600
| +0.8% | +$19.3K |
|
1033
Coursera
COUR
$1.78B
| $2.37M | ﹤0.01% |
270,800
-128,000
| -32% | -$1.12M |
|
1034
Flowers Foods
FLO
$3.02B
| $2.37M | ﹤0.01% |
148,200
-39,800
| -21% | -$636K |
|
1035
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $2.36M | ﹤0.01% |
+85,400
| New | +$2.36M |
|
1036
RxSight
RXST
$410M
| $2.36M | ﹤0.01% |
181,400
+86,900
| +92% | +$1.13M |
|
1037
Takeda Pharmaceutical
TAK
$48.3B
| $2.36M | ﹤0.01% |
152,500
-2,100
| -1% | -$32.5K |
|
1038
Chegg
CHGG
$173M
| $2.36M | ﹤0.01% |
1,946,500
-155,700
| -7% | -$188K |
|
1039
Dentsply Sirona
XRAY
$2.73B
| $2.35M | ﹤0.01% |
148,235
+6,900
| +5% | +$110K |
|
1040
Empire State Realty Trust
ESRT
$1.3B
| $2.35M | ﹤0.01% |
290,400
+700
| +0.2% | +$5.66K |
|
1041
CNB Financial Corp
CCNE
$762M
| $2.35M | ﹤0.01% |
102,637
+42,400
| +70% | +$969K |
|
1042
Watts Water Technologies
WTS
$9.29B
| $2.34M | ﹤0.01% |
9,514
-10,486
| -52% | -$2.58M |
|
1043
GameStop
GME
$11.1B
| $2.34M | ﹤0.01% |
95,829
-3,330
| -3% | -$81.2K |
|
1044
Eventbrite
EB
$261M
| $2.34M | ﹤0.01% |
888,600
-138,400
| -13% | -$364K |
|
1045
Bitcoin Depot
BTM
$257M
| $2.33M | ﹤0.01% |
459,500
+176,278
| +62% | +$894K |
|
1046
Highwoods Properties
HIW
$3.44B
| $2.32M | ﹤0.01% |
74,600
+500
| +0.7% | +$15.5K |
|
1047
Amplitude
AMPL
$1.5B
| $2.31M | ﹤0.01% |
186,500
+153,400
| +463% | +$1.9M |
|
|
CBLL
1048
CeriBell, Inc. Common Stock
CBLL
$424M
| $2.31M | ﹤0.01% |
+123,306
| New | +$2.31M |
|
1049
York Water
YORW
$440M
| $2.3M | ﹤0.01% |
72,700
+18,700
| +35% | +$591K |
|
|
BBBY
1050
Bed Bath & Beyond, Inc.
BBBY
$607M
| $2.29M | ﹤0.01% |
333,100
-228,000
| -41% | -$1.57M |
|