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 | |
|---|---|---|---|---|---|---|
1601
Boston Beer
SAM
$2.36B
| $706K | ﹤0.01% |
3,700
+700
| +23% | +$134K |
|
1602
Monro
MNRO
$519M
| $705K | ﹤0.01% |
47,300
-8,000
| -14% | -$119K |
|
|
NXRT
1603
NexPoint Residential Trust
NXRT
$858M
| $703K | ﹤0.01% |
21,100
| – | – |
|
1604
Evolus
EOLS
$465M
| $702K | ﹤0.01% |
76,200
+500
| +0.7% | +$4.61K |
|
1605
Napco Security Technologies
NSSC
$1.5B
| $695K | ﹤0.01% |
+23,400
| New | +$695K |
|
1606
Vitamin Cottage Natural Grocers
NGVC
$859M
| $695K | ﹤0.01% |
17,700
+9,400
| +113% | +$369K |
|
1607
Grid Dynamics Holdings
GDYN
$642M
| $691K | ﹤0.01% |
59,800
+41,700
| +230% | +$482K |
|
1608
Anywhere Real Estate
HOUS
$800M
| $688K | ﹤0.01% |
189,957
-117,000
| -38% | -$424K |
|
1609
Nuvalent
NUVL
$5.8B
| $687K | ﹤0.01% |
9,000
-92,300
| -91% | -$7.04M |
|
1610
Seanergy Maritime Holdings
SHIP
$181M
| $681K | ﹤0.01% |
107,946
-46,300
| -30% | -$292K |
|
1611
Regions Financial
RF
$24.2B
| $680K | ﹤0.01% |
28,900
-312,700
| -92% | -$7.35M |
|
1612
Blackstone Mortgage Trust
BXMT
$3.35B
| $678K | ﹤0.01% |
35,200
-35,300
| -50% | -$680K |
|
1613
Choiceone Financial
COFS
$455M
| $677K | ﹤0.01% |
23,600
-15,200
| -39% | -$436K |
|
1614
Atour Lifestyle Holdings
ATAT
$5.48B
| $676K | ﹤0.01% |
20,800
-11,600
| -36% | -$377K |
|
1615
ESAB
ESAB
$6.69B
| $675K | ﹤0.01% |
+5,600
| New | +$675K |
|
1616
Teleflex
TFX
$5.76B
| $675K | ﹤0.01% |
5,700
+2,600
| +84% | +$308K |
|
1617
Innodata
INOD
$1.99B
| $671K | ﹤0.01% |
+13,100
| New | +$671K |
|
1618
Bright Horizons
BFAM
$6.45B
| $667K | ﹤0.01% |
5,400
-42,900
| -89% | -$5.3M |
|
|
SNRE
1619
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $667K | ﹤0.01% |
11,800
+5,400
| +84% | +$305K |
|
1620
Gibraltar Industries
ROCK
$1.78B
| $667K | ﹤0.01% |
11,300
| – | – |
|
1621
Alpha Metallurgical Resources
AMR
$1.87B
| $664K | ﹤0.01% |
5,900
-900
| -13% | -$101K |
|
1622
Lantronix
LTRX
$174M
| $664K | ﹤0.01% |
231,218
-21,782
| -9% | -$62.5K |
|
1623
GATX Corp
GATX
$6.05B
| $660K | ﹤0.01% |
4,300
-36,900
| -90% | -$5.67M |
|
1624
NETGEAR
NTGR
$831M
| $660K | ﹤0.01% |
22,700
-4,600
| -17% | -$134K |
|
|
SUPV
1625
Grupo Supervielle
SUPV
$484M
| $660K | ﹤0.01% |
62,300
-8,200
| -12% | -$86.8K |
|