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 | |
|---|---|---|---|---|---|---|
1376
MidWestOne Financial Group
MOFG
$604M
| $1.13M | ﹤0.01% |
39,400
+5,000
| +15% | +$144K |
|
1377
Q2 Holdings
QTWO
$5.13B
| $1.13M | ﹤0.01% |
12,100
+2,100
| +21% | +$197K |
|
1378
Vishay Intertechnology
VSH
$2.07B
| $1.13M | ﹤0.01% |
71,200
-149,200
| -68% | -$2.37M |
|
1379
Lamar Advertising Co
LAMR
$12.9B
| $1.13M | ﹤0.01% |
9,300
+800
| +9% | +$97.1K |
|
1380
Best Buy
BBY
$15.9B
| $1.12M | ﹤0.01% |
+16,700
| New | +$1.12M |
|
1381
CSG Systems International
CSGS
$1.86B
| $1.12M | ﹤0.01% |
17,149
-24,000
| -58% | -$1.57M |
|
1382
Farmers National Banc Corp
FMNB
$554M
| $1.12M | ﹤0.01% |
81,100
-9,700
| -11% | -$134K |
|
1383
Ashland
ASH
$2.41B
| $1.12M | ﹤0.01% |
22,200
+3,900
| +21% | +$196K |
|
1384
Carter Bankshares
CARE
$450M
| $1.11M | ﹤0.01% |
64,300
-15,600
| -20% | -$271K |
|
1385
Lincoln Educational Services
LINC
$622M
| $1.11M | ﹤0.01% |
+48,300
| New | +$1.11M |
|
1386
Seer Inc
SEER
$115M
| $1.11M | ﹤0.01% |
519,800
-45,000
| -8% | -$96.3K |
|
1387
Burford Capital
BUR
$2.82B
| $1.11M | ﹤0.01% |
77,800
+52,400
| +206% | +$747K |
|
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.11M | ﹤0.01% |
9,700
-3,000
| -24% | -$343K |
|
1389
Ibotta
IBTA
$756M
| $1.11M | ﹤0.01% |
+30,200
| New | +$1.11M |
|
1390
Heron Therapeutics
HRTX
$193M
| $1.1M | ﹤0.01% |
533,771
-135,400
| -20% | -$280K |
|
1391
Palmer Square Capital BDC
PSBD
$438M
| $1.1M | ﹤0.01% |
79,000
+2,500
| +3% | +$34.9K |
|
1392
Herc Holdings
HRI
$4.2B
| $1.1M | ﹤0.01% |
8,360
+3,154
| +61% | +$415K |
|
1393
Premier
PINC
$2.2B
| $1.1M | ﹤0.01% |
50,100
-39,300
| -44% | -$862K |
|
1394
Paysafe
PSFE
$827M
| $1.1M | ﹤0.01% |
86,950
-30,100
| -26% | -$380K |
|
1395
Vimeo
VMEO
$1.28B
| $1.09M | ﹤0.01% |
270,400
+135,800
| +101% | +$549K |
|
1396
Trustco Bank Corp NY
TRST
$746M
| $1.09M | ﹤0.01% |
32,506
-10,000
| -24% | -$334K |
|
1397
Artisan Partners
APAM
$3.32B
| $1.09M | ﹤0.01% |
24,500
-1,300
| -5% | -$57.6K |
|
1398
Aclaris Therapeutics
ACRS
$211M
| $1.09M | ﹤0.01% |
764,300
-94,100
| -11% | -$134K |
|
1399
Five Star Bancorp
FSBC
$701M
| $1.08M | ﹤0.01% |
38,000
-1,400
| -4% | -$40K |
|
1400
European Wax Center
EWCZ
$169M
| $1.08M | ﹤0.01% |
192,200
-34,900
| -15% | -$196K |
|