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 | |
|---|---|---|---|---|---|---|
1201
3D Systems Corporation
DDD
$286M
| $1.7M | ﹤0.01% |
1,101,400
-380,100
| -26% | -$585K |
|
1202
Amprius Technologies
AMPX
$1.02B
| $1.69M | ﹤0.01% |
402,400
+358,300
| +812% | +$1.51M |
|
1203
STAAR Surgical
STAA
$1.37B
| $1.66M | ﹤0.01% |
+99,141
| New | +$1.66M |
|
1204
Safe Bulkers
SB
$466M
| $1.66M | ﹤0.01% |
459,100
-51,000
| -10% | -$184K |
|
1205
Telkom Indonesia
TLK
$19B
| $1.65M | ﹤0.01% |
97,600
-30,200
| -24% | -$512K |
|
1206
Seneca Foods Class A
SENEA
$751M
| $1.65M | ﹤0.01% |
16,300
+3,600
| +28% | +$365K |
|
1207
Morgan Stanley
MS
$250B
| $1.65M | ﹤0.01% |
+11,736
| New | +$1.65M |
|
1208
Magna International
MGA
$13.1B
| $1.64M | ﹤0.01% |
42,600
+21,400
| +101% | +$826K |
|
1209
BRF SA
BRFS
$6.22B
| $1.64M | ﹤0.01% |
450,200
-330,800
| -42% | -$1.21M |
|
1210
Shoe Carnival
SCVL
$636M
| $1.64M | ﹤0.01% |
87,600
+28,000
| +47% | +$524K |
|
1211
BP
BP
$87.3B
| $1.63M | ﹤0.01% |
54,526
-281,500
| -84% | -$8.43M |
|
|
GOOS
1212
Canada Goose Holdings
GOOS
$1.36B
| $1.63M | ﹤0.01% |
145,600
+83,400
| +134% | +$933K |
|
1213
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.63M | ﹤0.01% |
39,700
-10,500
| -21% | -$431K |
|
1214
Forestar Group
FOR
$1.41B
| $1.62M | ﹤0.01% |
81,181
-14,500
| -15% | -$290K |
|
1215
Horizon Bancorp
HBNC
$833M
| $1.62M | ﹤0.01% |
105,487
+21,600
| +26% | +$332K |
|
1216
Encore Capital Group
ECPG
$1.02B
| $1.62M | ﹤0.01% |
41,800
-33,500
| -44% | -$1.3M |
|
1217
Kilroy Realty
KRC
$5.11B
| $1.62M | ﹤0.01% |
47,100
-111,200
| -70% | -$3.82M |
|
1218
First Industrial Realty Trust
FR
$6.91B
| $1.61M | ﹤0.01% |
33,527
-85,900
| -72% | -$4.13M |
|
1219
Sally Beauty Holdings
SBH
$1.48B
| $1.61M | ﹤0.01% |
+174,200
| New | +$1.61M |
|
|
TIGR
1220
UP Fintech Holding
TIGR
$2B
| $1.61M | ﹤0.01% |
166,900
-709,500
| -81% | -$6.85M |
|
1221
Kimball Electronics
KE
$741M
| $1.61M | ﹤0.01% |
83,500
-21,200
| -20% | -$408K |
|
1222
NB Bancorp
NBBK
$737M
| $1.6M | ﹤0.01% |
89,700
+13,800
| +18% | +$246K |
|
1223
Maximus
MMS
$5.05B
| $1.6M | ﹤0.01% |
22,800
-101,000
| -82% | -$7.09M |
|
1224
8x8 Inc
EGHT
$286M
| $1.6M | ﹤0.01% |
814,857
-254,901
| -24% | -$500K |
|
1225
Sabesp
SBS
$16B
| $1.59M | ﹤0.01% |
72,400
-24,300
| -25% | -$534K |
|