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 | |
|---|---|---|---|---|---|---|
1426
MacroGenics
MGNX
$100M
| $1.04M | ﹤0.01% |
857,100
-211,100
| -20% | -$255K |
|
1427
Murphy Oil
MUR
$3.68B
| $1.04M | ﹤0.01% |
46,000
-2,800
| -6% | -$63K |
|
1428
Bandwidth Inc
BAND
$495M
| $1.03M | ﹤0.01% |
64,900
+2,000
| +3% | +$31.8K |
|
1429
Priority Technology Holdings
PRTH
$603M
| $1.03M | ﹤0.01% |
132,599
+40,699
| +44% | +$317K |
|
1430
Metropolitan Bank Holding Corp
MCB
$807M
| $1.03M | ﹤0.01% |
14,700
-6,000
| -29% | -$420K |
|
1431
Groupon
GRPN
$923M
| $1.03M | ﹤0.01% |
30,697
-7,083
| -19% | -$237K |
|
1432
Regenxbio
RGNX
$465M
| $1.03M | ﹤0.01% |
124,900
-72,100
| -37% | -$592K |
|
1433
Kforce
KFRC
$567M
| $1.02M | ﹤0.01% |
24,900
-15,200
| -38% | -$625K |
|
|
FLG
1434
Flagstar Financial, Inc.
FLG
$5.27B
| $1.02M | ﹤0.01% |
+96,587
| New | +$1.02M |
|
1435
Blend Labs
BLND
$1.12B
| $1.02M | ﹤0.01% |
310,200
+97,900
| +46% | +$323K |
|
1436
Great Southern Bancorp
GSBC
$710M
| $1.02M | ﹤0.01% |
17,380
-3,800
| -18% | -$223K |
|
1437
Booz Allen Hamilton
BAH
$12.9B
| $1.02M | ﹤0.01% |
9,800
-735,300
| -99% | -$76.6M |
|
1438
Winmark
WINA
$1.74B
| $1.02M | ﹤0.01% |
+2,700
| New | +$1.02M |
|
1439
JELD-WEN Holding
JELD
$537M
| $1.01M | ﹤0.01% |
258,100
+196,300
| +318% | +$769K |
|
1440
Enanta Pharmaceuticals
ENTA
$177M
| $1.01M | ﹤0.01% |
133,600
-12,500
| -9% | -$94.5K |
|
1441
Houlihan Lokey
HLI
$14.4B
| $1.01M | ﹤0.01% |
5,600
+3,400
| +155% | +$612K |
|
1442
iShares MSCI Germany ETF
EWG
$2.39B
| $1.01M | ﹤0.01% |
+23,800
| New | +$1.01M |
|
1443
Garmin
GRMN
$45.8B
| $1M | ﹤0.01% |
+4,800
| New | +$1M |
|
1444
STAG Industrial
STAG
$6.77B
| $1M | ﹤0.01% |
27,600
+4,400
| +19% | +$160K |
|
1445
Cerus
CERS
$236M
| $1M | ﹤0.01% |
710,000
+47,100
| +7% | +$66.4K |
|
|
CRCL
1446
Circle Internet Group, Inc.
CRCL
$29B
| $997K | ﹤0.01% |
+5,500
| New | +$997K |
|
1447
Thermon Group Holdings
THR
$844M
| $996K | ﹤0.01% |
35,462
+18,600
| +110% | +$522K |
|
1448
Douglas Dynamics
PLOW
$752M
| $992K | ﹤0.01% |
33,666
-102,100
| -75% | -$3.01M |
|
1449
ON24
ONTF
$232M
| $992K | ﹤0.01% |
182,700
-58,800
| -24% | -$319K |
|
1450
Brookdale Senior Living
BKD
$1.78B
| $991K | ﹤0.01% |
142,400
-88,387
| -38% | -$615K |
|