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 | |
|---|---|---|---|---|---|---|
1326
Rayonier Advanced Materials
RYAM
$421M
| $1.28M | ﹤0.01% |
331,376
-156,900
| -32% | -$604K |
|
1327
Taboola.com
TBLA
$994M
| $1.27M | ﹤0.01% |
348,300
-165,900
| -32% | -$607K |
|
1328
Capital City Bank Group
CCBG
$739M
| $1.27M | ﹤0.01% |
32,300
-3,200
| -9% | -$126K |
|
1329
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
60,533
-3,867
| -6% | -$81.1K |
|
1330
Omeros
OMER
$282M
| $1.27M | ﹤0.01% |
422,800
+407,300
| +2,628% | +$1.22M |
|
1331
KeyCorp
KEY
$20.9B
| $1.26M | ﹤0.01% |
+72,600
| New | +$1.26M |
|
1332
Primis Financial Corp
FRST
$269M
| $1.26M | ﹤0.01% |
116,362
+3,500
| +3% | +$38K |
|
1333
Karat Packaging
KRT
$481M
| $1.26M | ﹤0.01% |
44,800
+18,600
| +71% | +$524K |
|
1334
Tompkins Financial
TMP
$1B
| $1.26M | ﹤0.01% |
20,100
+100
| +0.5% | +$6.27K |
|
1335
Kirby Corp
KEX
$4.8B
| $1.26M | ﹤0.01% |
11,100
-20,100
| -64% | -$2.28M |
|
1336
Hyster-Yale Materials Handling
HY
$634M
| $1.26M | ﹤0.01% |
31,600
+5,600
| +22% | +$223K |
|
1337
Wolfspeed
WOLF
$365M
| $1.25M | ﹤0.01% |
3,144,900
+1,118,700
| +55% | +$446K |
|
1338
Southern Missouri Bancorp
SMBC
$628M
| $1.25M | ﹤0.01% |
22,800
-1,200
| -5% | -$65.7K |
|
1339
Greif
GEF
$3.59B
| $1.25M | ﹤0.01% |
19,200
-8,400
| -30% | -$546K |
|
1340
eXp World Holdings
EXPI
$1.75B
| $1.25M | ﹤0.01% |
137,000
+21,300
| +18% | +$194K |
|
1341
Tanger
SKT
$3.86B
| $1.24M | ﹤0.01% |
40,600
+5,900
| +17% | +$180K |
|
|
ORLA
1342
Orla Mining
ORLA
$3.77B
| $1.24M | ﹤0.01% |
123,800
+75,200
| +155% | +$754K |
|
1343
Mercury Systems
MRCY
$4.34B
| $1.24M | ﹤0.01% |
23,000
-34,100
| -60% | -$1.84M |
|
1344
Simon Property Group
SPG
$59.6B
| $1.24M | ﹤0.01% |
+7,700
| New | +$1.24M |
|
1345
BGC Group
BGC
$4.82B
| $1.24M | ﹤0.01% |
120,918
+72,700
| +151% | +$744K |
|
1346
Hess Midstream
HESM
$5.15B
| $1.24M | ﹤0.01% |
32,100
-65,000
| -67% | -$2.5M |
|
1347
Greenlight Captial
GLRE
$426M
| $1.24M | ﹤0.01% |
86,000
-5,100
| -6% | -$73.3K |
|
1348
Fulgent Genetics
FLGT
$670M
| $1.23M | ﹤0.01% |
61,800
-4,000
| -6% | -$79.5K |
|
1349
Insteel Industries
IIIN
$749M
| $1.22M | ﹤0.01% |
32,900
-4,900
| -13% | -$182K |
|
1350
Toro Company
TTC
$7.76B
| $1.22M | ﹤0.01% |
17,200
-300
| -2% | -$21.2K |
|