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 | |
|---|---|---|---|---|---|---|
1451
Shore Bancshares
SHBI
$569M
| $990K | ﹤0.01% |
63,000
-1,400
| -2% | -$22K |
|
1452
Apple Hospitality REIT
APLE
$2.98B
| $987K | ﹤0.01% |
84,600
+700
| +0.8% | +$8.17K |
|
1453
Medallion Financial
MFIN
$244M
| $986K | ﹤0.01% |
103,500
-18,700
| -15% | -$178K |
|
1454
Oil States International
OIS
$341M
| $983K | ﹤0.01% |
183,455
-20,300
| -10% | -$109K |
|
1455
Artivion
AORT
$1.92B
| $983K | ﹤0.01% |
31,600
+20,900
| +195% | +$650K |
|
|
PDS
1456
Precision Drilling
PDS
$765M
| $981K | ﹤0.01% |
20,760
-5,600
| -21% | -$265K |
|
1457
Commercial Vehicle Group
CVGI
$72.9M
| $980K | ﹤0.01% |
590,400
+242,200
| +70% | +$402K |
|
1458
Towne Bank
TOWN
$2.83B
| $978K | ﹤0.01% |
28,623
+14,523
| +103% | +$496K |
|
1459
LoveSac
LOVE
$258M
| $976K | ﹤0.01% |
53,600
-14,800
| -22% | -$269K |
|
1460
Banner Corp
BANR
$2.29B
| $975K | ﹤0.01% |
15,200
+2,100
| +16% | +$135K |
|
1461
Pegasystems
PEGA
$9.93B
| $974K | ﹤0.01% |
18,000
+7,600
| +73% | +$411K |
|
|
AAT
1462
American Assets Trust
AAT
$1.27B
| $970K | ﹤0.01% |
49,129
+18,400
| +60% | +$363K |
|
1463
BBVA Argentina
BBAR
$1.84B
| $970K | ﹤0.01% |
58,910
-8,290
| -12% | -$136K |
|
1464
iRobot
IRBT
$107M
| $961K | ﹤0.01% |
306,900
+106,700
| +53% | +$334K |
|
1465
Thor Industries
THO
$5.55B
| $959K | ﹤0.01% |
10,800
+7,600
| +238% | +$675K |
|
1466
Primoris Services
PRIM
$6.59B
| $959K | ﹤0.01% |
12,300
-83,500
| -87% | -$6.51M |
|
1467
Boston Omaha
BOC
$425M
| $956K | ﹤0.01% |
68,100
+19,000
| +39% | +$267K |
|
1468
DaVita
DVA
$9.52B
| $954K | ﹤0.01% |
6,700
+5,200
| +347% | +$741K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$1.51B
| $946K | ﹤0.01% |
97,700
+55,500
| +132% | +$537K |
|
|
REFI
1470
Chicago Atlantic Real Estate Finance
REFI
$279M
| $945K | ﹤0.01% |
67,700
-84,600
| -56% | -$1.18M |
|
1471
Golden Entertainment
GDEN
$638M
| $945K | ﹤0.01% |
+32,100
| New | +$945K |
|
1472
Gannett
GCI
$620M
| $943K | ﹤0.01% |
263,356
-213,000
| -45% | -$763K |
|
1473
F&G Annuities & Life
FG
$4.65B
| $940K | ﹤0.01% |
29,400
-6,800
| -19% | -$217K |
|
1474
FRP Holdings
FRPH
$483M
| $938K | ﹤0.01% |
34,900
+10,700
| +44% | +$288K |
|
1475
Zillow
ZG
$20.4B
| $938K | ﹤0.01% |
13,700
-8,990
| -40% | -$616K |
|