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 | |
|---|---|---|---|---|---|---|
|
NOA
1151
North American Construction
NOA
$399M
| $1.88M | ﹤0.01% |
117,400
-6,700
| -5% | -$107K |
|
|
JOYY
1152
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $1.86M | ﹤0.01% |
36,600
-24,779
| -40% | -$1.26M |
|
1153
Sportsman's Warehouse
SPWH
$116M
| $1.86M | ﹤0.01% |
540,000
+296,100
| +121% | +$1.02M |
|
1154
Freshpet
FRPT
$2.66B
| $1.86M | ﹤0.01% |
27,400
-46,400
| -63% | -$3.15M |
|
1155
Trex
TREX
$6.5B
| $1.86M | ﹤0.01% |
+34,200
| New | +$1.86M |
|
|
OPRA
1156
Opera Ltd
OPRA
$1.75B
| $1.85M | ﹤0.01% |
97,800
-23,500
| -19% | -$444K |
|
1157
Leidos
LDOS
$23.7B
| $1.85M | ﹤0.01% |
11,700
-295,950
| -96% | -$46.7M |
|
|
AAUC
1158
Allied Gold Corporation
AAUC
$1.79B
| $1.84M | ﹤0.01% |
+136,433
| New | +$1.84M |
|
1159
SmartFinancial
SMBK
$630M
| $1.84M | ﹤0.01% |
54,600
+16,900
| +45% | +$571K |
|
1160
ASE Group
ASX
$24.1B
| $1.84M | ﹤0.01% |
178,100
-9,000
| -5% | -$93K |
|
1161
Accel Entertainment
ACEL
$939M
| $1.84M | ﹤0.01% |
156,300
-27,000
| -15% | -$318K |
|
1162
Orrstown Financial Services
ORRF
$688M
| $1.83M | ﹤0.01% |
57,584
+1,000
| +2% | +$31.8K |
|
1163
Independent Bank Corp
IBCP
$661M
| $1.83M | ﹤0.01% |
56,400
+37,500
| +198% | +$1.22M |
|
1164
Aquestive Therapeutics
AQST
$618M
| $1.83M | ﹤0.01% |
551,700
-24,700
| -4% | -$81.8K |
|
1165
Caribou Biosciences
CRBU
$168M
| $1.82M | ﹤0.01% |
1,447,800
-59,400
| -4% | -$74.8K |
|
1166
National Bank Holdings
NBHC
$1.46B
| $1.82M | ﹤0.01% |
48,500
+14,200
| +41% | +$534K |
|
1167
Bank of Marin Bancorp
BMRC
$402M
| $1.82M | ﹤0.01% |
79,764
+27,300
| +52% | +$624K |
|
1168
Doximity
DOCS
$13.3B
| $1.82M | ﹤0.01% |
29,700
+19,200
| +183% | +$1.18M |
|
1169
TriCo Bancshares
TCBK
$1.48B
| $1.82M | ﹤0.01% |
44,985
+3,500
| +8% | +$142K |
|
1170
Colony Bankcorp
CBAN
$304M
| $1.82M | ﹤0.01% |
110,500
+52,100
| +89% | +$858K |
|
|
SAGE
1171
DELISTED
Sage Therapeutics
SAGE
| $1.81M | ﹤0.01% |
198,799
-126,200
| -39% | -$1.15M |
|
1172
Brookfield Renewable
BEPC
$6.09B
| $1.81M | ﹤0.01% |
55,300
-12,400
| -18% | -$406K |
|
1173
Teekay
TK
$726M
| $1.81M | ﹤0.01% |
219,600
-97,700
| -31% | -$806K |
|
1174
United Therapeutics
UTHR
$18.4B
| $1.81M | ﹤0.01% |
6,300
-2,900
| -32% | -$833K |
|
1175
Emergent Biosolutions
EBS
$439M
| $1.81M | ﹤0.01% |
283,700
-129,000
| -31% | -$823K |
|