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 | |
|---|---|---|---|---|---|---|
1626
SLM Corp
SLM
$5.86B
| $659K | ﹤0.01% |
+20,100
| New | +$659K |
|
1627
Coty
COTY
$3.57B
| $658K | ﹤0.01% |
141,599
-264,100
| -65% | -$1.23M |
|
1628
Columbia Financial
CLBK
$1.6B
| $654K | ﹤0.01% |
45,100
+21,100
| +88% | +$306K |
|
1629
Sangamo Therapeutics
SGMO
$152M
| $653K | ﹤0.01% |
1,206,734
+307,479
| +34% | +$166K |
|
1630
Silicom
SILC
$104M
| $651K | ﹤0.01% |
42,100
-500
| -1% | -$7.73K |
|
1631
Cardiff Oncology
CRDF
$136M
| $648K | ﹤0.01% |
205,600
+188,100
| +1,075% | +$593K |
|
1632
Xcel Energy
XEL
$43.4B
| $647K | ﹤0.01% |
9,500
-453,400
| -98% | -$30.9M |
|
1633
Hanover Insurance
THG
$6.45B
| $646K | ﹤0.01% |
3,800
-700
| -16% | -$119K |
|
1634
TTM Technologies
TTMI
$4.83B
| $645K | ﹤0.01% |
15,800
-7,100
| -31% | -$290K |
|
|
MSB
1635
Mesabi Trust
MSB
$412M
| $645K | ﹤0.01% |
26,900
-7,100
| -21% | -$170K |
|
1636
Vertex
VERX
$3.84B
| $643K | ﹤0.01% |
18,200
-73,800
| -80% | -$2.61M |
|
1637
Power Integrations
POWI
$2.48B
| $643K | ﹤0.01% |
11,500
| – | – |
|
1638
Cricut
CRCT
$1.4B
| $642K | ﹤0.01% |
94,900
+9,900
| +12% | +$67K |
|
1639
Hallador Energy
HNRG
$763M
| $640K | ﹤0.01% |
40,400
+23,100
| +134% | +$366K |
|
1640
Collegium Pharmaceutical
COLL
$1.18B
| $639K | ﹤0.01% |
21,600
-24,700
| -53% | -$730K |
|
1641
IAC Inc
IAC
$2.89B
| $639K | ﹤0.01% |
17,100
-3,135
| -15% | -$117K |
|
1642
Dayforce
DAY
$10.9B
| $637K | ﹤0.01% |
11,500
+1,400
| +14% | +$77.5K |
|
1643
Archrock
AROC
$4.29B
| $635K | ﹤0.01% |
+25,554
| New | +$635K |
|
1644
InterContinental Hotels
IHG
$18.4B
| $634K | ﹤0.01% |
+5,500
| New | +$634K |
|
|
SMA
1645
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $634K | ﹤0.01% |
+17,500
| New | +$634K |
|
1646
Blue Owl Capital
OBDC
$7.23B
| $634K | ﹤0.01% |
44,200
-14,100
| -24% | -$202K |
|
1647
Arcturus Therapeutics
ARCT
$470M
| $631K | ﹤0.01% |
+48,500
| New | +$631K |
|
1648
American Vanguard Corp
AVD
$160M
| $630K | ﹤0.01% |
160,600
-26,500
| -14% | -$104K |
|
1649
Cabaletta Bio
CABA
$168M
| $629K | ﹤0.01% |
413,600
-57,900
| -12% | -$88K |
|
|
SSBK
1650
DELISTED
Southern States Bancshares
SSBK
| $626K | ﹤0.01% |
17,200
-1,800
| -9% | -$65.5K |
|