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 | |
|---|---|---|---|---|---|---|
1051
NVR
NVR
$23.6B
| $2.29M | ﹤0.01% |
310
| – | – |
|
1052
Turkcell
TKC
$4.82B
| $2.29M | ﹤0.01% |
378,400
+341,800
| +934% | +$2.07M |
|
1053
Open Lending Corp
LPRO
$253M
| $2.29M | ﹤0.01% |
1,178,700
+916,600
| +350% | +$1.78M |
|
1054
Bruker
BRKR
$4.87B
| $2.28M | ﹤0.01% |
55,400
-88,800
| -62% | -$3.66M |
|
1055
Vital Energy
VTLE
$647M
| $2.28M | ﹤0.01% |
141,763
+77,600
| +121% | +$1.25M |
|
1056
Kyndryl
KD
$7.57B
| $2.27M | ﹤0.01% |
54,200
-1,200
| -2% | -$50.4K |
|
1057
TruBridge
TBRG
$299M
| $2.27M | ﹤0.01% |
97,100
+6,700
| +7% | +$157K |
|
1058
Dime Community Bancshares
DCOM
$1.34B
| $2.27M | ﹤0.01% |
84,404
+49,815
| +144% | +$1.34M |
|
1059
Univest Financial
UVSP
$894M
| $2.27M | ﹤0.01% |
75,680
+28,700
| +61% | +$862K |
|
1060
Rayonier
RYN
$4.04B
| $2.27M | ﹤0.01% |
102,404
-105,400
| -51% | -$2.34M |
|
1061
Inter&Co
INTR
$3.87B
| $2.27M | ﹤0.01% |
305,100
+23,700
| +8% | +$176K |
|
|
GRAL
1062
GRAIL, Inc. Common Stock
GRAL
$1.39B
| $2.27M | ﹤0.01% |
44,050
-69,900
| -61% | -$3.59M |
|
1063
N-able
NABL
$1.53B
| $2.26M | ﹤0.01% |
278,900
+48,500
| +21% | +$393K |
|
1064
Global Payments
GPN
$20.6B
| $2.26M | ﹤0.01% |
28,200
-6,700
| -19% | -$536K |
|
|
PGRE
1065
Paramount Group
PGRE
$1.59B
| $2.25M | ﹤0.01% |
368,100
-212,800
| -37% | -$1.3M |
|
1066
Bread Financial
BFH
$2.99B
| $2.24M | ﹤0.01% |
39,300
-25,300
| -39% | -$1.45M |
|
1067
Digital Turbine
APPS
$494M
| $2.24M | ﹤0.01% |
380,274
-917,000
| -71% | -$5.41M |
|
1068
Covenant Logistics
CVLG
$575M
| $2.24M | ﹤0.01% |
92,800
-60,100
| -39% | -$1.45M |
|
1069
James River Group
JRVR
$248M
| $2.24M | ﹤0.01% |
381,500
-76,000
| -17% | -$445K |
|
1070
Mettler-Toledo International
MTD
$25.8B
| $2.23M | ﹤0.01% |
1,900
-200
| -10% | -$235K |
|
1071
Heritage Insurance Holdings
HRTG
$741M
| $2.23M | ﹤0.01% |
89,400
-54,200
| -38% | -$1.35M |
|
1072
Healthcare Services Group
HCSG
$1.2B
| $2.22M | ﹤0.01% |
148,000
-169,600
| -53% | -$2.55M |
|
1073
First Commonwealth Financial
FCF
$1.84B
| $2.22M | ﹤0.01% |
136,900
+33,200
| +32% | +$539K |
|
1074
Mueller Water Products
MWA
$3.86B
| $2.2M | ﹤0.01% |
91,544
-14,656
| -14% | -$352K |
|
|
BCIC
1075
BCP Investment Corporation Common Stock
BCIC
$161M
| $2.19M | ﹤0.01% |
175,100
+9,900
| +6% | +$124K |
|