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 | |
|---|---|---|---|---|---|---|
1501
AdvanSix
ASIX
$576M
| $888K | ﹤0.01% |
37,400
-5,700
| -13% | -$135K |
|
1502
Frequency Electronics
FEIM
$264M
| $888K | ﹤0.01% |
39,101
-17,299
| -31% | -$393K |
|
1503
CPI Card Group
PMTS
$169M
| $887K | ﹤0.01% |
37,400
-1,000
| -3% | -$23.7K |
|
1504
Nuvation Bio
NUVB
$1.07B
| $887K | ﹤0.01% |
454,900
+96,100
| +27% | +$187K |
|
1505
FNB Corp
FNB
$5.89B
| $884K | ﹤0.01% |
60,600
-134,500
| -69% | -$1.96M |
|
1506
Coastal Financial
CCB
$1.65B
| $882K | ﹤0.01% |
9,100
-6,900
| -43% | -$668K |
|
1507
Expensify
EXFY
$178M
| $875K | ﹤0.01% |
338,000
-137,500
| -29% | -$356K |
|
|
CLDT
1508
Chatham Lodging
CLDT
$348M
| $874K | ﹤0.01% |
125,453
-68,400
| -35% | -$477K |
|
1509
Victoria's Secret
VSCO
$2.12B
| $874K | ﹤0.01% |
47,203
-194,714
| -80% | -$3.61M |
|
1510
RLJ Lodging Trust
RLJ
$1.15B
| $872K | ﹤0.01% |
119,823
-69,300
| -37% | -$505K |
|
1511
Excelerate Energy
EE
$770M
| $872K | ﹤0.01% |
29,724
-175,976
| -86% | -$5.16M |
|
1512
Devon Energy
DVN
$22.1B
| $871K | ﹤0.01% |
27,396
+15,696
| +134% | +$499K |
|
1513
Brookfield Infrastructure Partners
BIP
$14.2B
| $868K | ﹤0.01% |
25,900
-16,600
| -39% | -$556K |
|
1514
Hancock Whitney
HWC
$5.36B
| $867K | ﹤0.01% |
15,100
+8,800
| +140% | +$505K |
|
1515
Opko Health
OPK
$1.11B
| $856K | ﹤0.01% |
648,297
+96,600
| +18% | +$128K |
|
1516
NACCO Industries
NC
$297M
| $851K | ﹤0.01% |
19,216
-1,500
| -7% | -$66.5K |
|
1517
Future Fuel
FF
$169M
| $851K | ﹤0.01% |
219,400
+35,000
| +19% | +$136K |
|
1518
Corvus Pharmaceuticals
CRVS
$434M
| $851K | ﹤0.01% |
212,700
-23,700
| -10% | -$94.8K |
|
1519
TORM
TRMD
$2.21B
| $850K | ﹤0.01% |
51,000
-32,100
| -39% | -$535K |
|
1520
Prothena Corp
PRTA
$442M
| $849K | ﹤0.01% |
+139,800
| New | +$849K |
|
1521
Bar Harbor Bankshares
BHB
$540M
| $848K | ﹤0.01% |
28,300
+500
| +2% | +$15K |
|
1522
Caleres
CAL
$503M
| $846K | ﹤0.01% |
+69,243
| New | +$846K |
|
1523
Puma Biotechnology
PBYI
$225M
| $843K | ﹤0.01% |
245,700
-1,100
| -0.4% | -$3.77K |
|
|
CHMI
1524
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $843K | ﹤0.01% |
308,641
-52,700
| -15% | -$144K |
|
1525
The RMR Group
RMR
$288M
| $840K | ﹤0.01% |
51,400
+21,200
| +70% | +$347K |
|