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 | |
|---|---|---|---|---|---|---|
1176
SI-BONE Inc
SIBN
$677M
| $1.81M | ﹤0.01% |
96,110
+2,110
| +2% | +$39.7K |
|
|
CAN
1177
Canaan Creative
CAN
$382M
| $1.8M | ﹤0.01% |
2,914,400
-32,900
| -1% | -$20.3K |
|
1178
WesBanco
WSBC
$3.04B
| $1.8M | ﹤0.01% |
56,880
-43,300
| -43% | -$1.37M |
|
1179
PTC
PTC
$24.6B
| $1.79M | ﹤0.01% |
10,400
-500
| -5% | -$86.2K |
|
1180
Pilgrim's Pride
PPC
$10.3B
| $1.79M | ﹤0.01% |
39,800
-42,200
| -51% | -$1.9M |
|
1181
Acuity Brands
AYI
$10.4B
| $1.79M | ﹤0.01% |
6,000
-16,800
| -74% | -$5.01M |
|
1182
Varex Imaging
VREX
$473M
| $1.79M | ﹤0.01% |
206,300
+10,000
| +5% | +$86.7K |
|
1183
Perdoceo Education
PRDO
$2.26B
| $1.79M | ﹤0.01% |
54,700
+44,200
| +421% | +$1.44M |
|
1184
Cassava Sciences
SAVA
$101M
| $1.78M | ﹤0.01% |
983,600
+75,000
| +8% | +$136K |
|
1185
Gorman-Rupp
GRC
$1.14B
| $1.78M | ﹤0.01% |
48,440
-1,500
| -3% | -$55.1K |
|
1186
Walker & Dunlop
WD
$2.95B
| $1.78M | ﹤0.01% |
+25,200
| New | +$1.78M |
|
|
TWFG
1187
TWFG, Inc. Common Stock
TWFG
$368M
| $1.77M | ﹤0.01% |
50,700
+1,100
| +2% | +$38.5K |
|
1188
OneMain Financial
OMF
$7.26B
| $1.77M | ﹤0.01% |
31,100
-40,700
| -57% | -$2.32M |
|
1189
Skywest
SKYW
$4.35B
| $1.77M | ﹤0.01% |
17,200
-700
| -4% | -$72.1K |
|
1190
BOK Financial
BOKF
$7.06B
| $1.77M | ﹤0.01% |
18,083
-14,200
| -44% | -$1.39M |
|
1191
Insmed
INSM
$30.6B
| $1.76M | ﹤0.01% |
17,500
-139,700
| -89% | -$14.1M |
|
|
MFA
1192
MFA Financial
MFA
$1.04B
| $1.75M | ﹤0.01% |
185,500
+21,000
| +13% | +$199K |
|
1193
GoPro
GPRO
$331M
| $1.74M | ﹤0.01% |
2,291,275
+177,000
| +8% | +$134K |
|
1194
Methode Electronics
MEI
$291M
| $1.72M | ﹤0.01% |
181,100
+1,100
| +0.6% | +$10.5K |
|
1195
Buckle
BKE
$3.07B
| $1.72M | ﹤0.01% |
37,846
-17,865
| -32% | -$810K |
|
1196
Miller Industries
MLR
$462M
| $1.71M | ﹤0.01% |
38,500
-3,900
| -9% | -$173K |
|
1197
RELX
RELX
$85.2B
| $1.71M | ﹤0.01% |
31,500
-25,763
| -45% | -$1.4M |
|
1198
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.71M | ﹤0.01% |
171,275
+4,900
| +3% | +$49K |
|
1199
Acadia Realty Trust
AKR
$2.65B
| $1.71M | ﹤0.01% |
92,100
+17,700
| +24% | +$329K |
|
1200
Perspective Therapeutics
CATX
$254M
| $1.7M | ﹤0.01% |
495,250
+249,800
| +102% | +$859K |
|