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 | |
|---|---|---|---|---|---|---|
1076
South Plains Financial
SPFI
$656M
| $2.19M | ﹤0.01% |
60,800
-2,800
| -4% | -$101K |
|
1077
Zeta Global
ZETA
$4.94B
| $2.19M | ﹤0.01% |
141,448
-1,044,452
| -88% | -$16.2M |
|
1078
Valmont Industries
VMI
$7.45B
| $2.19M | ﹤0.01% |
6,700
-100
| -1% | -$32.7K |
|
1079
Amphastar Pharmaceuticals
AMPH
$1.32B
| $2.19M | ﹤0.01% |
95,200
+10,500
| +12% | +$241K |
|
1080
GitLab
GTLB
$8.3B
| $2.18M | ﹤0.01% |
+48,400
| New | +$2.18M |
|
1081
HealthStream
HSTM
$839M
| $2.18M | ﹤0.01% |
78,900
+49,200
| +166% | +$1.36M |
|
1082
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.18M | ﹤0.01% |
39,714
-427,600
| -92% | -$23.5M |
|
1083
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.17M | ﹤0.01% |
9,000
-600
| -6% | -$145K |
|
1084
Citi Trends
CTRN
$286M
| $2.17M | ﹤0.01% |
65,000
-10,700
| -14% | -$357K |
|
1085
Gates Industrial
GTES
$6.71B
| $2.17M | ﹤0.01% |
94,100
-484,236
| -84% | -$11.2M |
|
1086
Lithia Motors
LAD
$8.64B
| $2.16M | ﹤0.01% |
+6,400
| New | +$2.16M |
|
1087
Porch Group
PRCH
$1.89B
| $2.16M | ﹤0.01% |
183,200
-44,800
| -20% | -$528K |
|
1088
Lufax Holding
LU
$2.62B
| $2.16M | ﹤0.01% |
773,066
-556,375
| -42% | -$1.55M |
|
1089
UWM Holdings
UWMC
$1.51B
| $2.14M | ﹤0.01% |
517,100
-112,600
| -18% | -$466K |
|
1090
Trinity Industries
TRN
$2.28B
| $2.13M | ﹤0.01% |
78,800
+41,600
| +112% | +$1.12M |
|
1091
Carpenter Technology
CRS
$12.1B
| $2.13M | ﹤0.01% |
+7,700
| New | +$2.13M |
|
1092
Axos Financial
AX
$5.19B
| $2.12M | ﹤0.01% |
27,816
-1,900
| -6% | -$144K |
|
1093
iShares China Large-Cap ETF
FXI
$6.96B
| $2.1M | ﹤0.01% |
57,200
-123,400
| -68% | -$4.54M |
|
1094
Zai Lab
ZLAB
$3.61B
| $2.1M | ﹤0.01% |
60,100
+21,900
| +57% | +$766K |
|
1095
Tronox
TROX
$793M
| $2.1M | ﹤0.01% |
414,500
+202,600
| +96% | +$1.03M |
|
1096
MACOM Technology Solutions
MTSI
$9.76B
| $2.09M | ﹤0.01% |
14,600
+6,400
| +78% | +$917K |
|
1097
Sylvamo
SLVM
$1.75B
| $2.08M | ﹤0.01% |
41,500
+700
| +2% | +$35.1K |
|
1098
Watsco
WSO
$16.1B
| $2.08M | ﹤0.01% |
4,700
+1,900
| +68% | +$839K |
|
1099
Alpha and Omega Semiconductor
AOSL
$858M
| $2.07M | ﹤0.01% |
80,800
+65,100
| +415% | +$1.67M |
|
1100
Editas Medicine
EDIT
$244M
| $2.07M | ﹤0.01% |
940,600
-274,400
| -23% | -$604K |
|