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 | |
|---|---|---|---|---|---|---|
|
DHC
1576
Diversified Healthcare Trust
DHC
$1.07B
| $741K | ﹤0.01% |
207,100
-216,400
| -51% | -$775K |
|
1577
Kulicke & Soffa
KLIC
$2.01B
| $740K | ﹤0.01% |
21,400
+7,400
| +53% | +$256K |
|
1578
Palomar
PLMR
$3.13B
| $740K | ﹤0.01% |
4,800
+3,000
| +167% | +$463K |
|
1579
PACCAR
PCAR
$53.8B
| $737K | ﹤0.01% |
+7,750
| New | +$737K |
|
1580
Choice Hotels
CHH
$5.22B
| $736K | ﹤0.01% |
5,800
+3,100
| +115% | +$393K |
|
1581
Copel
ELP
$6.92B
| $734K | ﹤0.01% |
80,420
-95,000
| -54% | -$867K |
|
1582
Ceragon Networks
CRNT
$179M
| $734K | ﹤0.01% |
298,400
-49,600
| -14% | -$122K |
|
1583
CyberArk
CYBR
$23.5B
| $732K | ﹤0.01% |
1,800
-151,600
| -99% | -$61.7M |
|
1584
BJ's Restaurants
BJRI
$684M
| $731K | ﹤0.01% |
16,400
-1,800
| -10% | -$80.3K |
|
1585
Alerus Financial
ALRS
$577M
| $731K | ﹤0.01% |
33,800
-7,800
| -19% | -$169K |
|
1586
PNC Financial Services
PNC
$79.5B
| $727K | ﹤0.01% |
3,900
-91,800
| -96% | -$17.1M |
|
1587
ArriVent BioPharma
AVBP
$800M
| $725K | ﹤0.01% |
33,300
+15,300
| +85% | +$333K |
|
1588
Zumiez
ZUMZ
$347M
| $721K | ﹤0.01% |
54,400
+9,200
| +20% | +$122K |
|
|
SBR
1589
Sabine Royalty Trust
SBR
$1.12B
| $720K | ﹤0.01% |
10,800
+3,154
| +41% | +$210K |
|
1590
ARS Pharmaceuticals
SPRY
$991M
| $719K | ﹤0.01% |
41,200
+300
| +0.7% | +$5.24K |
|
1591
TELUS International
TIXT
$1.25B
| $718K | ﹤0.01% |
197,900
+54,200
| +38% | +$197K |
|
1592
Mercantile Bank Corp
MBWM
$775M
| $714K | ﹤0.01% |
15,384
-900
| -6% | -$41.8K |
|
1593
PVH
PVH
$3.9B
| $713K | ﹤0.01% |
10,400
-24,652
| -70% | -$1.69M |
|
1594
Morgan Stanley Direct Lending Fund
MSDL
$1.54B
| $713K | ﹤0.01% |
38,100
-73,600
| -66% | -$1.38M |
|
1595
Matsons
MATX
$3.29B
| $713K | ﹤0.01% |
6,400
-29,461
| -82% | -$3.28M |
|
1596
Itaú Unibanco
ITUB
$75B
| $711K | ﹤0.01% |
104,723
+81,823
| +357% | +$556K |
|
1597
Petrobras
PBR
$81.4B
| $711K | ﹤0.01% |
56,800
-28,300
| -33% | -$354K |
|
1598
Genie Energy
GNE
$404M
| $710K | ﹤0.01% |
26,400
-29,800
| -53% | -$801K |
|
|
ADAM
1599
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $710K | ﹤0.01% |
105,901
-44,900
| -30% | -$301K |
|
1600
Nabors Industries
NBR
$617M
| $706K | ﹤0.01% |
25,200
-2,200
| -8% | -$61.6K |
|