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 | |
|---|---|---|---|---|---|---|
1101
Modine Manufacturing
MOD
$7.86B
| $2.07M | ﹤0.01% |
21,000
+4,400
| +27% | +$433K |
|
1102
ManpowerGroup
MAN
$1.8B
| $2.07M | ﹤0.01% |
51,200
-25,900
| -34% | -$1.05M |
|
1103
Donaldson
DCI
$9.42B
| $2.07M | ﹤0.01% |
+29,822
| New | +$2.07M |
|
1104
AXIS Capital
AXS
$7.75B
| $2.07M | ﹤0.01% |
19,900
+1,800
| +10% | +$187K |
|
1105
Financial Institutions
FISI
$545M
| $2.06M | ﹤0.01% |
80,387
-8,600
| -10% | -$221K |
|
1106
Levi Strauss
LEVI
$8.68B
| $2.06M | ﹤0.01% |
111,500
-40,800
| -27% | -$754K |
|
1107
Esperion Therapeutics
ESPR
$556M
| $2.06M | ﹤0.01% |
2,093,700
-433,300
| -17% | -$427K |
|
1108
Gossamer Bio
GOSS
$789M
| $2.06M | ﹤0.01% |
1,672,200
+385,000
| +30% | +$474K |
|
1109
Winnebago Industries
WGO
$961M
| $2.06M | ﹤0.01% |
70,900
-11,900
| -14% | -$345K |
|
1110
Citizens Financial Group
CFG
$22.3B
| $2.05M | ﹤0.01% |
+45,920
| New | +$2.05M |
|
1111
PPL Corp
PPL
$26.7B
| $2.05M | ﹤0.01% |
60,500
+19,100
| +46% | +$647K |
|
1112
Insperity
NSP
$2.01B
| $2.05M | ﹤0.01% |
34,080
+23,500
| +222% | +$1.41M |
|
1113
Ennis
EBF
$468M
| $2.04M | ﹤0.01% |
112,600
+24,500
| +28% | +$444K |
|
|
SILA
1114
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.03M | ﹤0.01% |
85,900
-57,000
| -40% | -$1.35M |
|
1115
Peapack-Gladstone Financial
PGC
$513M
| $2.03M | ﹤0.01% |
71,720
+20,800
| +41% | +$588K |
|
|
FINV
1116
FinVolution Group
FINV
$1.9B
| $2.02M | ﹤0.01% |
212,938
-46,262
| -18% | -$439K |
|
1117
Equitable Holdings
EQH
$16.2B
| $2.01M | ﹤0.01% |
35,900
-252,200
| -88% | -$14.1M |
|
|
ALEX
1118
Alexander & Baldwin
ALEX
$1.35B
| $2.01M | ﹤0.01% |
112,921
+4,221
| +4% | +$75.3K |
|
1119
Gilead Sciences
GILD
$145B
| $2.01M | ﹤0.01% |
18,100
+13,700
| +311% | +$1.52M |
|
1120
Allogene Therapeutics
ALLO
$255M
| $2M | ﹤0.01% |
1,767,400
-433,400
| -20% | -$490K |
|
1121
Tencent Music
TME
$38.6B
| $2M | ﹤0.01% |
+102,400
| New | +$2M |
|
1122
Edgewell Personal Care
EPC
$1.01B
| $1.99M | ﹤0.01% |
85,200
+66,900
| +366% | +$1.57M |
|
1123
Dropbox
DBX
$8.39B
| $1.99M | ﹤0.01% |
69,700
-339,800
| -83% | -$9.72M |
|
1124
Elanco Animal Health
ELAN
$9.13B
| $1.98M | ﹤0.01% |
138,600
-85,800
| -38% | -$1.23M |
|
1125
Bath & Body Works
BBWI
$5.62B
| $1.98M | ﹤0.01% |
+65,999
| New | +$1.98M |
|