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 | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.4B
| $83M | 0.17% |
1,833,400
+1,033,400
| +129% | +$46.8M |
|
127
Brinker International
EAT
$7.09B
| $82.4M | 0.17% |
456,906
+86,606
| +23% | +$15.6M |
|
128
General Mills
GIS
$26.6B
| $81.6M | 0.17% |
1,575,100
+1,218,900
| +342% | +$63.2M |
|
129
Deckers Outdoor
DECK
$18.4B
| $80.2M | 0.16% |
778,200
+774,300
| +19,854% | +$79.8M |
|
130
Saia
SAIA
$7.83B
| $79.5M | 0.16% |
+290,300
| New | +$79.5M |
|
131
Datadog
DDOG
$46B
| $79.4M | 0.16% |
591,272
+522,100
| +755% | +$70.1M |
|
132
Plains GP Holdings
PAGP
$3.71B
| $77.8M | 0.16% |
4,004,100
-17,700
| -0.4% | -$344K |
|
133
Snap
SNAP
$12B
| $77.6M | 0.16% |
8,930,077
+5,033,200
| +129% | +$43.7M |
|
134
Truist Financial
TFC
$60.6B
| $76.5M | 0.16% |
1,778,481
+1,165,400
| +190% | +$50.1M |
|
135
Nutanix
NTNX
$18.4B
| $76.4M | 0.16% |
999,635
+390,200
| +64% | +$29.8M |
|
136
Amcor
AMCR
$19.2B
| $75.1M | 0.15% |
8,170,175
-10,132,825
| -55% | -$93.1M |
|
137
Box
BOX
$4.73B
| $74.6M | 0.15% |
2,182,700
+617,700
| +39% | +$21.1M |
|
138
BridgeBio Pharma
BBIO
$9.83B
| $72.7M | 0.15% |
1,684,055
+1,410,900
| +517% | +$60.9M |
|
139
Ares Capital
ARCC
$15.8B
| $72.4M | 0.15% |
3,299,000
-416,400
| -11% | -$9.14M |
|
|
WAY
140
Waystar Holding Corp
WAY
$6.49B
| $71.9M | 0.15% |
1,758,700
+1,040,400
| +145% | +$42.5M |
|
141
Hormel Foods
HRL
$13.9B
| $71.5M | 0.15% |
2,364,200
+215,000
| +10% | +$6.5M |
|
142
CF Industries
CF
$13.6B
| $70.9M | 0.15% |
770,700
-78,500
| -9% | -$7.22M |
|
143
Norwegian Cruise Line
NCLH
$11.6B
| $70.1M | 0.14% |
3,456,309
-109,200
| -3% | -$2.21M |
|
144
JB Hunt Transport Services
JBHT
$14B
| $69.5M | 0.14% |
483,900
+183,100
| +61% | +$26.3M |
|
145
Wabtec
WAB
$33.1B
| $69.3M | 0.14% |
330,800
-79,400
| -19% | -$16.6M |
|
146
Ametek
AME
$43.2B
| $68.7M | 0.14% |
379,500
+16,100
| +4% | +$2.91M |
|
147
Rubrik
RBRK
$16.8B
| $68.2M | 0.14% |
761,697
+583,097
| +326% | +$52.2M |
|
148
Merit Medical Systems
MMSI
$5.41B
| $68.1M | 0.14% |
728,300
+234,900
| +48% | +$22M |
|
149
HDFC Bank
HDB
$180B
| $67.4M | 0.14% |
879,400
-78,800
| -8% | -$6.04M |
|
150
Canadian Natural Resources
CNQ
$65.1B
| $66.7M | 0.14% |
2,124,958
+637,400
| +43% | +$20M |
|