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 | |
|---|---|---|---|---|---|---|
1226
National Storage Affiliates Trust
NSA
$2.45B
| $1.59M | ﹤0.01% |
49,700
+8,700
| +21% | +$278K |
|
1227
Vir Biotechnology
VIR
$695M
| $1.59M | ﹤0.01% |
314,900
+202,200
| +179% | +$1.02M |
|
1228
Midland States Bancorp
MSBI
$385M
| $1.58M | ﹤0.01% |
91,100
+18,300
| +25% | +$317K |
|
1229
OFS Capital
OFS
$117M
| $1.58M | ﹤0.01% |
186,900
+2,300
| +1% | +$19.4K |
|
1230
Blackrock
BLK
$174B
| $1.57M | ﹤0.01% |
1,500
+1,100
| +275% | +$1.15M |
|
1231
KNOT Offshore Partners
KNOP
$300M
| $1.57M | ﹤0.01% |
250,100
+5,900
| +2% | +$36.9K |
|
1232
Banco Santander Chile
BSAC
$12.1B
| $1.56M | ﹤0.01% |
61,741
-101,200
| -62% | -$2.55M |
|
1233
Applied Materials
AMAT
$134B
| $1.56M | ﹤0.01% |
8,500
-198,100
| -96% | -$36.3M |
|
1234
City Holding Co
CHCO
$1.83B
| $1.55M | ﹤0.01% |
12,700
+6,200
| +95% | +$759K |
|
|
SKE
1235
Skeena Resources
SKE
$2.02B
| $1.55M | ﹤0.01% |
97,625
-51,800
| -35% | -$825K |
|
1236
Fortrea Holdings
FTRE
$917M
| $1.55M | ﹤0.01% |
314,100
+269,400
| +603% | +$1.33M |
|
|
BRDG
1237
DELISTED
Bridge Investment Group
BRDG
| $1.55M | ﹤0.01% |
154,900
-50,200
| -24% | -$503K |
|
|
FBRT
1238
Franklin BSP Realty Trust
FBRT
$935M
| $1.55M | ﹤0.01% |
144,600
+105,700
| +272% | +$1.13M |
|
|
EMA
1239
Emera Incorporated
EMA
$14B
| $1.54M | ﹤0.01% |
+33,622
| New | +$1.54M |
|
|
DEC
1240
Diversified Energy
DEC
$1.18B
| $1.54M | ﹤0.01% |
105,000
+83,200
| +382% | +$1.22M |
|
|
DEA
1241
Easterly Government Properties
DEA
$1.07B
| $1.54M | ﹤0.01% |
69,360
-373,520
| -84% | -$8.29M |
|
1242
First Financial Bancorp
FFBC
$2.46B
| $1.54M | ﹤0.01% |
63,400
+18,300
| +41% | +$444K |
|
1243
World Acceptance Corp
WRLD
$900M
| $1.54M | ﹤0.01% |
9,300
-7,700
| -45% | -$1.27M |
|
1244
PROG Holdings
PRG
$1.41B
| $1.54M | ﹤0.01% |
52,300
+23,300
| +80% | +$684K |
|
1245
Fortis
FTS
$24.9B
| $1.53M | ﹤0.01% |
32,119
-268,900
| -89% | -$12.8M |
|
1246
Unisys
UIS
$282M
| $1.53M | ﹤0.01% |
337,900
-200,100
| -37% | -$906K |
|
1247
Myriad Genetics
MYGN
$674M
| $1.53M | ﹤0.01% |
+288,000
| New | +$1.53M |
|
1248
RPM International
RPM
$16.2B
| $1.53M | ﹤0.01% |
+13,900
| New | +$1.53M |
|
1249
Cipher Mining
CIFR
$4.27B
| $1.52M | ﹤0.01% |
+319,000
| New | +$1.52M |
|
|
UNIT
1250
Uniti Group
UNIT
$1.71B
| $1.52M | ﹤0.01% |
352,300
-204,000
| -37% | -$881K |
|