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 | |
|---|---|---|---|---|---|---|
1526
Kodiak Sciences
KOD
$489M
| $838K | ﹤0.01% |
224,600
-64,600
| -22% | -$241K |
|
1527
Tyra Biosciences
TYRA
$667M
| $833K | ﹤0.01% |
87,000
+36,900
| +74% | +$353K |
|
1528
Sun Country Airlines
SNCY
$728M
| $831K | ﹤0.01% |
70,700
+33,500
| +90% | +$394K |
|
1529
Nathan's Famous
NATH
$441M
| $829K | ﹤0.01% |
+7,500
| New | +$829K |
|
1530
Willis Towers Watson
WTW
$33B
| $828K | ﹤0.01% |
2,700
+2,000
| +286% | +$613K |
|
1531
Celldex Therapeutics
CLDX
$1.62B
| $826K | ﹤0.01% |
+40,600
| New | +$826K |
|
1532
First Financial Bankshares
FFIN
$5.12B
| $824K | ﹤0.01% |
22,900
-73,800
| -76% | -$2.66M |
|
1533
Elevance Health
ELV
$70.2B
| $817K | ﹤0.01% |
+2,100
| New | +$817K |
|
1534
Silvercrest Asset Management
SAMG
$137M
| $817K | ﹤0.01% |
51,500
+8,100
| +19% | +$128K |
|
1535
PC Connection
CNXN
$1.6B
| $816K | ﹤0.01% |
12,400
-1,200
| -9% | -$78.9K |
|
|
GMS
1536
DELISTED
GMS Inc
GMS
| $816K | ﹤0.01% |
7,500
-25,200
| -77% | -$2.74M |
|
1537
Hovnanian Enterprises
HOV
$895M
| $815K | ﹤0.01% |
7,800
+4,200
| +117% | +$439K |
|
1538
Algonquin Power & Utilities
AQN
$4.3B
| $814K | ﹤0.01% |
142,100
-352,100
| -71% | -$2.02M |
|
1539
Sprout Social
SPT
$803M
| $811K | ﹤0.01% |
38,800
+8,000
| +26% | +$167K |
|
1540
DNOW Inc
DNOW
$1.6B
| $807K | ﹤0.01% |
54,400
-86,500
| -61% | -$1.28M |
|
1541
First Business Financial Services
FBIZ
$431M
| $805K | ﹤0.01% |
15,900
+600
| +4% | +$30.4K |
|
1542
Assured Guaranty
AGO
$3.93B
| $801K | ﹤0.01% |
9,200
+6,100
| +197% | +$531K |
|
1543
GlobalFoundries
GFS
$17.6B
| $798K | ﹤0.01% |
20,900
-4,500
| -18% | -$172K |
|
1544
Ooma
OOMA
$345M
| $796K | ﹤0.01% |
61,700
-35,000
| -36% | -$452K |
|
1545
EverQuote
EVER
$896M
| $791K | ﹤0.01% |
32,700
-17,600
| -35% | -$426K |
|
1546
Village Super Market
VLGEA
$580M
| $785K | ﹤0.01% |
20,400
-1,300
| -6% | -$50.1K |
|
1547
Cavco Industries
CVCO
$4.32B
| $782K | ﹤0.01% |
1,800
+1,300
| +260% | +$565K |
|
1548
Luxfer Holdings
LXFR
$356M
| $781K | ﹤0.01% |
64,100
-7,300
| -10% | -$88.9K |
|
1549
Pricesmart
PSMT
$3.52B
| $777K | ﹤0.01% |
7,400
-34,300
| -82% | -$3.6M |
|
1550
Regional Management Corp
RM
$418M
| $775K | ﹤0.01% |
26,518
-9,400
| -26% | -$275K |
|