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 | |
|---|---|---|---|---|---|---|
1251
S&T Bancorp
STBA
$1.5B
| $1.51M | ﹤0.01% |
40,000
+14,400
| +56% | +$545K |
|
1252
MRC Global
MRC
$1.23B
| $1.51M | ﹤0.01% |
110,300
-175,200
| -61% | -$2.4M |
|
1253
BrightView Holdings
BV
$1.32B
| $1.51M | ﹤0.01% |
90,600
-40,400
| -31% | -$673K |
|
1254
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.51M | ﹤0.01% |
178,000
+50,000
| +39% | +$424K |
|
1255
Western Alliance Bancorporation
WAL
$9.77B
| $1.5M | ﹤0.01% |
19,200
+15,400
| +405% | +$1.2M |
|
1256
Cameco
CCJ
$34B
| $1.49M | ﹤0.01% |
+20,100
| New | +$1.49M |
|
1257
Gaotu Techedu
GOTU
$901M
| $1.49M | ﹤0.01% |
411,500
+333,000
| +424% | +$1.2M |
|
1258
Andersons Inc
ANDE
$1.38B
| $1.48M | ﹤0.01% |
40,300
+27,400
| +212% | +$1.01M |
|
1259
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.48M | ﹤0.01% |
1,275,914
+433,314
| +51% | +$503K |
|
1260
NRG Energy
NRG
$31.9B
| $1.48M | ﹤0.01% |
9,200
+3,900
| +74% | +$626K |
|
1261
Paysign
PAYS
$301M
| $1.47M | ﹤0.01% |
203,900
+57,003
| +39% | +$410K |
|
1262
Bausch Health
BHC
$2.68B
| $1.47M | ﹤0.01% |
220,100
-67,739
| -24% | -$451K |
|
1263
Granite Ridge Resources
GRNT
$705M
| $1.47M | ﹤0.01% |
230,000
-23,900
| -9% | -$152K |
|
1264
Alamo Group
ALG
$2.49B
| $1.46M | ﹤0.01% |
+6,700
| New | +$1.46M |
|
1265
Qorvo
QRVO
$8.04B
| $1.46M | ﹤0.01% |
17,200
-190,800
| -92% | -$16.2M |
|
1266
Viatris
VTRS
$11.6B
| $1.46M | ﹤0.01% |
163,300
-147,900
| -48% | -$1.32M |
|
|
BZUN
1267
Baozun
BZUN
$276M
| $1.45M | ﹤0.01% |
581,722
-178,300
| -23% | -$446K |
|
1268
Tecnoglass
TGLS
$3.32B
| $1.45M | ﹤0.01% |
18,700
-34,200
| -65% | -$2.65M |
|
1269
Willdan Group
WLDN
$1.48B
| $1.44M | ﹤0.01% |
23,100
+3,700
| +19% | +$231K |
|
1270
eHealth
EHTH
$122M
| $1.44M | ﹤0.01% |
331,800
-42,100
| -11% | -$183K |
|
1271
E.W. Scripps
SSP
$257M
| $1.44M | ﹤0.01% |
490,500
-124,100
| -20% | -$365K |
|
1272
RCM Technologies
RCMT
$202M
| $1.44M | ﹤0.01% |
61,100
-12,500
| -17% | -$295K |
|
1273
Eton Pharmaceutcials
ETON
$473M
| $1.44M | ﹤0.01% |
100,900
+47,800
| +90% | +$681K |
|
1274
Equity Bancshares
EQBK
$800M
| $1.44M | ﹤0.01% |
35,200
-8,300
| -19% | -$339K |
|
1275
COPT Defense Properties
CDP
$3.46B
| $1.43M | ﹤0.01% |
51,800
+42,800
| +476% | +$1.18M |
|