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 | |
|---|---|---|---|---|---|---|
1476
W.W. Grainger
GWW
$48B
| $936K | ﹤0.01% |
900
-1,500
| -63% | -$1.56M |
|
1477
First Bank
FRBA
$413M
| $934K | ﹤0.01% |
60,400
-6,500
| -10% | -$101K |
|
1478
Sturm, Ruger & Co
RGR
$600M
| $933K | ﹤0.01% |
26,000
+9,300
| +56% | +$334K |
|
1479
Franklin Electric
FELE
$4.21B
| $933K | ﹤0.01% |
+10,400
| New | +$933K |
|
1480
LeMaitre Vascular
LMAT
$2.09B
| $930K | ﹤0.01% |
11,200
+4,400
| +65% | +$365K |
|
1481
Cirrus Logic
CRUS
$6B
| $928K | ﹤0.01% |
8,900
+100
| +1% | +$10.4K |
|
1482
Teekay Tankers
TNK
$1.8B
| $926K | ﹤0.01% |
22,200
-30,232
| -58% | -$1.26M |
|
1483
Weatherford International
WFRD
$4.48B
| $926K | ﹤0.01% |
18,400
+14,200
| +338% | +$714K |
|
|
NLOP
1484
Net Lease Office Properties
NLOP
$431M
| $923K | ﹤0.01% |
28,356
+12,500
| +79% | +$407K |
|
1485
Pacira BioSciences
PCRX
$1.22B
| $915K | ﹤0.01% |
38,300
+300
| +0.8% | +$7.17K |
|
1486
Glacier Bancorp
GBCI
$5.8B
| $913K | ﹤0.01% |
21,200
+12,500
| +144% | +$539K |
|
1487
Estee Lauder
EL
$30.1B
| $913K | ﹤0.01% |
11,300
-169,700
| -94% | -$13.7M |
|
|
AII
1488
American Integrity Insurance Group, Inc.
AII
$390M
| $908K | ﹤0.01% |
+49,400
| New | +$908K |
|
1489
Quanterix
QTRX
$224M
| $907K | ﹤0.01% |
136,448
+123,000
| +915% | +$818K |
|
1490
Ryder
R
$7.65B
| $906K | ﹤0.01% |
5,700
-900
| -14% | -$143K |
|
1491
McEwen Inc.
MUX
$748M
| $906K | ﹤0.01% |
94,243
-24,840
| -21% | -$239K |
|
1492
United Rentals
URI
$60.4B
| $904K | ﹤0.01% |
+1,200
| New | +$904K |
|
1493
Brady Corp
BRC
$3.74B
| $904K | ﹤0.01% |
13,300
+6,700
| +102% | +$455K |
|
1494
Arrow Financial
AROW
$478M
| $902K | ﹤0.01% |
34,125
+2,600
| +8% | +$68.7K |
|
1495
Neumora Therapeutics
NMRA
$262M
| $901K | ﹤0.01% |
1,229,100
+1,052,900
| +598% | +$772K |
|
1496
Utah Medical Products
UTMD
$200M
| $899K | ﹤0.01% |
15,800
-7,300
| -32% | -$416K |
|
|
HTO
1497
H2O America Common Stock
HTO
$1.75B
| $899K | ﹤0.01% |
+17,300
| New | +$899K |
|
1498
GeoPark
GPRK
$325M
| $895K | ﹤0.01% |
137,200
-169,400
| -55% | -$1.1M |
|
1499
Allegion
ALLE
$15B
| $894K | ﹤0.01% |
6,200
-231,200
| -97% | -$33.3M |
|
1500
First Internet Bancorp
INBK
$212M
| $890K | ﹤0.01% |
33,100
-2,800
| -8% | -$75.3K |
|