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 | |
|---|---|---|---|---|---|---|
1301
Bentley Systems
BSY
$16.1B
| $1.35M | ﹤0.01% |
25,000
-186,100
| -88% | -$10M |
|
1302
Vitesse Energy
VTS
$968M
| $1.35M | ﹤0.01% |
61,075
-138,725
| -69% | -$3.06M |
|
1303
AAR Corp
AIR
$2.67B
| $1.35M | ﹤0.01% |
19,600
-29,900
| -60% | -$2.06M |
|
1304
Alignment Healthcare
ALHC
$3.18B
| $1.35M | ﹤0.01% |
96,200
+54,384
| +130% | +$761K |
|
1305
Absci
ABSI
$410M
| $1.34M | ﹤0.01% |
521,000
+61,500
| +13% | +$158K |
|
1306
1st Source
SRCE
$1.55B
| $1.33M | ﹤0.01% |
21,350
-1,700
| -7% | -$106K |
|
1307
Hagerty
HGTY
$1.24B
| $1.32M | ﹤0.01% |
130,939
-3,761
| -3% | -$38K |
|
1308
Viridian Therapeutics
VRDN
$1.54B
| $1.31M | ﹤0.01% |
93,800
-99,500
| -51% | -$1.39M |
|
1309
Microvast
MVST
$1.06B
| $1.31M | ﹤0.01% |
+360,509
| New | +$1.31M |
|
1310
Howmet Aerospace
HWM
$74.9B
| $1.3M | ﹤0.01% |
+7,000
| New | +$1.3M |
|
1311
Stoneridge
SRI
$228M
| $1.3M | ﹤0.01% |
184,900
+93,400
| +102% | +$658K |
|
1312
BlueLinx
BXC
$617M
| $1.3M | ﹤0.01% |
17,500
-7,300
| -29% | -$543K |
|
1313
Magnachip Semiconductor
MX
$112M
| $1.3M | ﹤0.01% |
326,938
-58,800
| -15% | -$234K |
|
1314
Berry Corp
BRY
$257M
| $1.3M | ﹤0.01% |
469,500
-68,700
| -13% | -$190K |
|
1315
Bridgewater Bancshares
BWB
$457M
| $1.3M | ﹤0.01% |
81,500
+500
| +0.6% | +$7.96K |
|
1316
AMERISAFE
AMSF
$841M
| $1.29M | ﹤0.01% |
29,500
+22,400
| +315% | +$980K |
|
1317
Sapiens International
SPNS
$2.4B
| $1.29M | ﹤0.01% |
44,100
+9,100
| +26% | +$266K |
|
1318
Mohawk Industries
MHK
$8.45B
| $1.29M | ﹤0.01% |
12,300
+1,100
| +10% | +$115K |
|
|
VRNA
1319
Verona Pharma
VRNA
$9.21B
| $1.29M | ﹤0.01% |
+13,600
| New | +$1.29M |
|
1320
CoreCard
CCRD
$211M
| $1.29M | ﹤0.01% |
44,400
-1,600
| -3% | -$46.4K |
|
1321
Royal Caribbean
RCL
$91.4B
| $1.28M | ﹤0.01% |
+4,100
| New | +$1.28M |
|
1322
American Axle
AXL
$697M
| $1.28M | ﹤0.01% |
314,450
+200,600
| +176% | +$818K |
|
1323
First Merchants
FRME
$2.31B
| $1.28M | ﹤0.01% |
33,474
+6,900
| +26% | +$264K |
|
|
GAP
1324
The Gap, Inc.
GAP
$8.5B
| $1.28M | ﹤0.01% |
+58,600
| New | +$1.28M |
|
|
EFC
1325
Ellington Financial
EFC
$1.34B
| $1.28M | ﹤0.01% |
98,382
-156,500
| -61% | -$2.03M |
|