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 | |
|---|---|---|---|---|---|---|
1276
New Oriental
EDU
$8.79B
| $1.43M | ﹤0.01% |
26,469
-24,031
| -48% | -$1.3M |
|
1277
Peoples Bancorp
PEBO
$1.08B
| $1.42M | ﹤0.01% |
46,604
-3,300
| -7% | -$101K |
|
1278
Rapid7
RPD
$1.27B
| $1.42M | ﹤0.01% |
61,300
-11,600
| -16% | -$268K |
|
1279
Lattice Semiconductor
LSCC
$8.82B
| $1.42M | ﹤0.01% |
28,900
+17,600
| +156% | +$862K |
|
|
TUYA
1280
Tuya Inc
TUYA
$1.57B
| $1.41M | ﹤0.01% |
611,100
-387,700
| -39% | -$896K |
|
1281
Fresh Del Monte Produce
FDP
$1.71B
| $1.41M | ﹤0.01% |
43,500
-91,300
| -68% | -$2.96M |
|
1282
Riot Platforms
RIOT
$5.87B
| $1.4M | ﹤0.01% |
+124,300
| New | +$1.4M |
|
1283
Scorpio Tankers
STNG
$2.99B
| $1.4M | ﹤0.01% |
35,692
-5,979
| -14% | -$234K |
|
1284
SK Telecom
SKM
$8.36B
| $1.4M | ﹤0.01% |
59,792
+43,000
| +256% | +$1M |
|
1285
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.39M | ﹤0.01% |
192,900
-16,200
| -8% | -$117K |
|
1286
Spok Holdings
SPOK
$360M
| $1.39M | ﹤0.01% |
78,500
+12,200
| +18% | +$216K |
|
|
CBL
1287
CBL Properties
CBL
$993M
| $1.39M | ﹤0.01% |
54,600
-6,000
| -10% | -$152K |
|
|
HTB
1288
HomeTrust Bancshares, Inc.
HTB
$713M
| $1.38M | ﹤0.01% |
37,000
-1,400
| -4% | -$52.4K |
|
1289
FB Financial Corp
FBK
$2.86B
| $1.38M | ﹤0.01% |
30,500
+18,100
| +146% | +$820K |
|
1290
Valley National Bancorp
VLY
$6.04B
| $1.38M | ﹤0.01% |
154,400
+98,400
| +176% | +$879K |
|
1291
Affiliated Managers Group
AMG
$6.71B
| $1.38M | ﹤0.01% |
7,000
| – | – |
|
1292
Allegiant Air
ALGT
$1.19B
| $1.37M | ﹤0.01% |
25,000
+15,100
| +153% | +$830K |
|
1293
Old Second Bancorp
OSBC
$961M
| $1.37M | ﹤0.01% |
77,300
-7,800
| -9% | -$138K |
|
1294
3M
MMM
$84.1B
| $1.37M | ﹤0.01% |
+9,000
| New | +$1.37M |
|
1295
Yelp
YELP
$1.95B
| $1.37M | ﹤0.01% |
39,900
-1,000
| -2% | -$34.3K |
|
1296
Fossil Group
FOSL
$168M
| $1.37M | ﹤0.01% |
922,600
-55,300
| -6% | -$81.8K |
|
|
FPI
1297
Farmland Partners
FPI
$481M
| $1.36M | ﹤0.01% |
118,050
+40,200
| +52% | +$463K |
|
1298
Sunstone Hotel Investors
SHO
$1.85B
| $1.36M | ﹤0.01% |
156,247
-21,800
| -12% | -$189K |
|
1299
Live Oak Bancshares
LOB
$1.67B
| $1.36M | ﹤0.01% |
45,500
-20,000
| -31% | -$596K |
|
1300
First Financial Corporation Common Stock
THFF
$691M
| $1.35M | ﹤0.01% |
24,999
-6,900
| -22% | -$374K |
|