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 | |
|---|---|---|---|---|---|---|
|
SVC
1551
Service Properties Trust
SVC
$476M
| $774K | ﹤0.01% |
324,000
-259,400
| -44% | -$620K |
|
1552
Dana Inc
DAN
$2.76B
| $772K | ﹤0.01% |
45,000
+1,300
| +3% | +$22.3K |
|
1553
Zynex
ZYXI
$44.8M
| $770K | ﹤0.01% |
298,550
+146,700
| +97% | +$378K |
|
1554
Topgolf Callaway Brands
MODG
$1.76B
| $768K | ﹤0.01% |
95,400
-330,200
| -78% | -$2.66M |
|
1555
Humacyte
HUMA
$233M
| $767K | ﹤0.01% |
367,100
+322,500
| +723% | +$674K |
|
1556
Silicon Laboratories
SLAB
$4.39B
| $766K | ﹤0.01% |
5,200
-5,300
| -50% | -$781K |
|
1557
DXC Technology
DXC
$2.51B
| $766K | ﹤0.01% |
50,100
-25,600
| -34% | -$391K |
|
1558
Monroe Capital Corp
MRCC
$165M
| $764K | ﹤0.01% |
120,200
-39,000
| -24% | -$248K |
|
1559
Gran Tierra Energy
GTE
$136M
| $764K | ﹤0.01% |
160,142
-114,500
| -42% | -$546K |
|
1560
Build-A-Bear
BBW
$971M
| $763K | ﹤0.01% |
14,800
+8,900
| +151% | +$459K |
|
1561
MasterBrand
MBC
$1.71B
| $762K | ﹤0.01% |
69,700
-14,900
| -18% | -$163K |
|
1562
Camden National
CAC
$684M
| $762K | ﹤0.01% |
18,766
-400
| -2% | -$16.2K |
|
1563
AudioCodes
AUDC
$289M
| $760K | ﹤0.01% |
77,400
-900
| -1% | -$8.84K |
|
1564
Barrett Business Services
BBSI
$1.2B
| $759K | ﹤0.01% |
18,200
-6,000
| -25% | -$250K |
|
1565
Otter Tail
OTTR
$3.48B
| $755K | ﹤0.01% |
9,800
-1,000
| -9% | -$77.1K |
|
1566
Upland Software
UPLD
$71.6M
| $755K | ﹤0.01% |
387,300
-39,400
| -9% | -$76.8K |
|
1567
Frontier Group Holdings
ULCC
$1.18B
| $755K | ﹤0.01% |
208,000
-633,400
| -75% | -$2.3M |
|
1568
SM Energy
SM
$3.07B
| $754K | ﹤0.01% |
30,500
-27,500
| -47% | -$680K |
|
1569
Silicon Motion
SIMO
$3.02B
| $752K | ﹤0.01% |
10,000
-35,781
| -78% | -$2.69M |
|
1570
Waterstone Financial
WSBF
$275M
| $750K | ﹤0.01% |
54,282
+25,500
| +89% | +$352K |
|
1571
Structure Therapeutics
GPCR
$1.2B
| $749K | ﹤0.01% |
+36,100
| New | +$749K |
|
1572
Constellation Brands
STZ
$24.6B
| $748K | ﹤0.01% |
4,600
-29,200
| -86% | -$4.75M |
|
1573
Northrim BanCorp
NRIM
$504M
| $746K | ﹤0.01% |
8,000
-900
| -10% | -$83.9K |
|
1574
Olaplex Holdings
OLPX
$947M
| $744K | ﹤0.01% |
531,400
-408,700
| -43% | -$572K |
|
1575
Samsara
IOT
$21.9B
| $744K | ﹤0.01% |
18,700
-446,600
| -96% | -$17.8M |
|