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 | |
|---|---|---|---|---|---|---|
1651
Quad
QUAD
$333M
| $624K | ﹤0.01% |
110,400
-15,700
| -12% | -$88.7K |
|
1652
IES Holdings
IESC
$7.5B
| $622K | ﹤0.01% |
2,100
-17,400
| -89% | -$5.15M |
|
1653
Everspin Technologies
MRAM
$154M
| $616K | ﹤0.01% |
98,000
+12,100
| +14% | +$76.1K |
|
1654
BlackBerry
BB
$2.32B
| $616K | ﹤0.01% |
134,558
+55,501
| +70% | +$254K |
|
1655
Olema Pharmaceuticals
OLMA
$533M
| $615K | ﹤0.01% |
144,400
+6,400
| +5% | +$27.3K |
|
1656
American Woodmark
AMWD
$995M
| $614K | ﹤0.01% |
11,500
+3,100
| +37% | +$165K |
|
1657
Rhythm Pharmaceuticals
RYTM
$6.39B
| $613K | ﹤0.01% |
9,700
-2,400
| -20% | -$152K |
|
1658
Sabra Healthcare REIT
SBRA
$4.57B
| $612K | ﹤0.01% |
33,200
-15,900
| -32% | -$293K |
|
1659
Definitive Healthcare
DH
$432M
| $612K | ﹤0.01% |
156,900
-40,100
| -20% | -$156K |
|
1660
Dakota Gold
DC
$540M
| $612K | ﹤0.01% |
165,742
+87,142
| +111% | +$322K |
|
1661
Texas Capital Bancshares
TCBI
$3.98B
| $611K | ﹤0.01% |
7,700
+600
| +8% | +$47.6K |
|
1662
Business First Bancshares
BFST
$723M
| $611K | ﹤0.01% |
24,800
-2,300
| -8% | -$56.7K |
|
|
BELFB
1663
Bel Fuse Class B
BELFB
$1.79B
| $609K | ﹤0.01% |
6,238
+38
| +0.6% | +$3.71K |
|
1664
Titan International
TWI
$552M
| $606K | ﹤0.01% |
59,000
-1,200
| -2% | -$12.3K |
|
1665
Vornado Realty Trust
VNO
$8.25B
| $604K | ﹤0.01% |
+15,800
| New | +$604K |
|
1666
Nature's Sunshine
NATR
$299M
| $603K | ﹤0.01% |
40,800
+15,200
| +59% | +$225K |
|
1667
Stanley Black & Decker
SWK
$12B
| $603K | ﹤0.01% |
8,900
-1,100
| -11% | -$74.5K |
|
1668
Capricor Therapeutics
CAPR
$291M
| $602K | ﹤0.01% |
+60,622
| New | +$602K |
|
1669
Newmark Group
NMRK
$3.41B
| $600K | ﹤0.01% |
49,400
+38,500
| +353% | +$468K |
|
1670
Wave Life Sciences
WVE
$1.11B
| $600K | ﹤0.01% |
92,300
+62,700
| +212% | +$408K |
|
1671
Prestige Consumer Healthcare
PBH
$3.11B
| $599K | ﹤0.01% |
7,500
-1,400
| -16% | -$112K |
|
1672
Carter's
CRI
$1.08B
| $597K | ﹤0.01% |
+19,800
| New | +$597K |
|
1673
Helix Energy Solutions
HLX
$914M
| $597K | ﹤0.01% |
95,600
-5,000
| -5% | -$31.2K |
|
1674
Mercer International
MERC
$206M
| $596K | ﹤0.01% |
170,341
-54,700
| -24% | -$191K |
|
1675
Forum Energy Technologies
FET
$320M
| $594K | ﹤0.01% |
30,485
-5,600
| -16% | -$109K |
|