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 | |
|---|---|---|---|---|---|---|
1351
Root
ROOT
$1.53B
| $1.21M | ﹤0.01% |
9,466
-600
| -6% | -$76.8K |
|
1352
Twist Bioscience
TWST
$1.53B
| $1.21M | ﹤0.01% |
32,900
+800
| +2% | +$29.4K |
|
1353
Iridium Communications
IRDM
$1.89B
| $1.2M | ﹤0.01% |
39,800
+11,600
| +41% | +$350K |
|
1354
Forrester Research
FORR
$195M
| $1.2M | ﹤0.01% |
121,003
-1,100
| -0.9% | -$10.9K |
|
1355
Live Nation Entertainment
LYV
$40.3B
| $1.2M | ﹤0.01% |
+7,900
| New | +$1.2M |
|
1356
DexCom
DXCM
$29.9B
| $1.19M | ﹤0.01% |
13,676
-585,400
| -98% | -$51.1M |
|
1357
Daktronics
DAKT
$1.14B
| $1.19M | ﹤0.01% |
78,900
+15,800
| +25% | +$239K |
|
|
GMRE
1358
Global Medical REIT
GMRE
$512M
| $1.19M | ﹤0.01% |
171,900
+15,500
| +10% | +$107K |
|
|
BWAY
1359
Brainsway
BWAY
$297M
| $1.19M | ﹤0.01% |
90,400
+9,900
| +12% | +$130K |
|
|
NXDR
1360
Nextdoor Holdings
NXDR
$805M
| $1.19M | ﹤0.01% |
715,300
+51,700
| +8% | +$85.8K |
|
1361
Terns Pharmaceuticals
TERN
$633M
| $1.18M | ﹤0.01% |
316,836
+207,236
| +189% | +$773K |
|
1362
Dolby
DLB
$6.85B
| $1.18M | ﹤0.01% |
15,900
+200
| +1% | +$14.9K |
|
1363
TIM SA
TIMB
$10.3B
| $1.18M | ﹤0.01% |
58,600
-600
| -1% | -$12.1K |
|
1364
Oil-Dri
ODC
$959M
| $1.17M | ﹤0.01% |
19,900
+9,500
| +91% | +$560K |
|
1365
SouthState Bank Corporation
SSB
$10.2B
| $1.17M | ﹤0.01% |
+12,704
| New | +$1.17M |
|
1366
Wolverine World Wide
WWW
$2.48B
| $1.17M | ﹤0.01% |
64,500
+17,300
| +37% | +$313K |
|
1367
Northwest Bancshares
NWBI
$1.83B
| $1.16M | ﹤0.01% |
91,100
+15,700
| +21% | +$201K |
|
1368
C4 Therapeutics
CCCC
$189M
| $1.16M | ﹤0.01% |
811,400
+10,800
| +1% | +$15.4K |
|
1369
Trupanion
TRUP
$1.87B
| $1.16M | ﹤0.01% |
20,900
+12,500
| +149% | +$692K |
|
1370
Methanex
MEOH
$3.04B
| $1.16M | ﹤0.01% |
34,900
-16,400
| -32% | -$543K |
|
1371
Cannae Holdings
CNNE
$1.11B
| $1.15M | ﹤0.01% |
55,300
+22,500
| +69% | +$469K |
|
1372
Wabash National
WNC
$457M
| $1.15M | ﹤0.01% |
108,300
-40,100
| -27% | -$426K |
|
|
1373
Amgen
AMGN
$149B
| $1.14M | ﹤0.01% |
4,100
-997,300
| -100% | -$278M |
|
1374
MSC Industrial Direct
MSM
$5.09B
| $1.14M | ﹤0.01% |
13,400
-9,500
| -41% | -$808K |
|
1375
Alarm.com
ALRM
$2.78B
| $1.14M | ﹤0.01% |
20,100
+6,600
| +49% | +$373K |
|