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 | |
|---|---|---|---|---|---|---|
1126
Beazer Homes USA
BZH
$762M
| $1.98M | ﹤0.01% |
88,340
-120,400
| -58% | -$2.69M |
|
|
FSUN
1127
FirstSun Capital Bancorp Common Stock
FSUN
$1.06B
| $1.98M | ﹤0.01% |
56,859
+38,159
| +204% | +$1.33M |
|
1128
Lindblad Expeditions
LIND
$735M
| $1.98M | ﹤0.01% |
169,300
+9,000
| +6% | +$105K |
|
1129
G-III Apparel Group
GIII
$1.11B
| $1.97M | ﹤0.01% |
88,100
-28,500
| -24% | -$638K |
|
1130
Golub Capital BDC
GBDC
$3.93B
| $1.97M | ﹤0.01% |
134,500
-395,800
| -75% | -$5.8M |
|
1131
First Interstate BancSystem
FIBK
$3.42B
| $1.97M | ﹤0.01% |
68,348
+32,100
| +89% | +$925K |
|
1132
StealthGas
GASS
$272M
| $1.97M | ﹤0.01% |
307,100
-34,500
| -10% | -$221K |
|
|
OKLO
1133
Oklo
OKLO
$12B
| $1.97M | ﹤0.01% |
35,100
+25,700
| +273% | +$1.44M |
|
1134
Brookfield
BN
$101B
| $1.96M | ﹤0.01% |
31,700
+24,100
| +317% | +$1.49M |
|
1135
Northeast Bank
NBN
$931M
| $1.95M | ﹤0.01% |
21,900
+8,700
| +66% | +$774K |
|
1136
Third Coast Bancshares
TCBX
$545M
| $1.94M | ﹤0.01% |
59,300
-4,900
| -8% | -$160K |
|
1137
Townsquare Media
TSQ
$115M
| $1.94M | ﹤0.01% |
244,800
+135,800
| +125% | +$1.07M |
|
1138
Crinetics Pharmaceuticals
CRNX
$3.18B
| $1.94M | ﹤0.01% |
67,300
+61,000
| +968% | +$1.75M |
|
1139
IAMGOLD
IAG
$6.43B
| $1.93M | ﹤0.01% |
263,100
-3,644,300
| -93% | -$26.8M |
|
1140
Liberty Global Class A
LBTYA
$4.04B
| $1.93M | ﹤0.01% |
193,104
-122,402
| -39% | -$1.23M |
|
1141
Diamond Hill
DHIL
$388M
| $1.93M | ﹤0.01% |
13,300
+4,500
| +51% | +$654K |
|
|
HPP
1142
Hudson Pacific Properties
HPP
$1.13B
| $1.93M | ﹤0.01% |
703,300
+1,200
| +0.2% | +$3.29K |
|
1143
Unitil
UTL
$826M
| $1.92M | ﹤0.01% |
36,900
+12,200
| +49% | +$636K |
|
1144
Designer Brands
DBI
$208M
| $1.91M | ﹤0.01% |
801,284
+50,600
| +7% | +$120K |
|
1145
Saic
SAIC
$4.92B
| $1.9M | ﹤0.01% |
16,910
-36,900
| -69% | -$4.16M |
|
1146
Prosperity Bancshares
PB
$6.41B
| $1.9M | ﹤0.01% |
27,100
-8,800
| -25% | -$618K |
|
|
ARMN
1147
Aris Mining
ARMN
$1.96B
| $1.9M | ﹤0.01% |
282,900
+244,300
| +633% | +$1.64M |
|
1148
Yum China
YUMC
$16.1B
| $1.9M | ﹤0.01% |
+42,450
| New | +$1.9M |
|
1149
Openlane
KAR
$3.1B
| $1.89M | ﹤0.01% |
77,300
+3,600
| +5% | +$88K |
|
1150
Privia Health
PRVA
$2.77B
| $1.88M | ﹤0.01% |
81,600
-4,000
| -5% | -$92K |
|