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 | |
|---|---|---|---|---|---|---|
1676
Sprinklr
CXM
$1.88B
| $593K | ﹤0.01% |
70,100
-13,400
| -16% | -$113K |
|
1677
Mid Penn Bancorp
MPB
$691M
| $592K | ﹤0.01% |
21,000
-29,000
| -58% | -$818K |
|
|
MTA
1678
Metalla Royalty & Streaming
MTA
$527M
| $591K | ﹤0.01% |
153,800
+102,700
| +201% | +$394K |
|
1679
Ecovyst
ECVT
$1.06B
| $590K | ﹤0.01% |
71,700
-229,400
| -76% | -$1.89M |
|
1680
Sphere Entertainment
SPHR
$2.1B
| $589K | ﹤0.01% |
14,100
+2,800
| +25% | +$117K |
|
1681
Fresenius Medical Care
FMS
$14.7B
| $589K | ﹤0.01% |
20,600
-19,800
| -49% | -$566K |
|
1682
Rigel Pharmaceuticals
RIGL
$681M
| $583K | ﹤0.01% |
31,117
-10,811
| -26% | -$202K |
|
1683
Kosmos Energy
KOS
$799M
| $582K | ﹤0.01% |
+338,622
| New | +$582K |
|
|
AHH
1684
Armada Hoffler Properties
AHH
$596M
| $582K | ﹤0.01% |
84,700
+72,100
| +572% | +$495K |
|
1685
Brixmor Property Group
BRX
$8.57B
| $581K | ﹤0.01% |
22,300
-800
| -3% | -$20.8K |
|
1686
Phinia Inc
PHIN
$2.26B
| $578K | ﹤0.01% |
13,000
| – | – |
|
1687
Genius Sports
GENI
$2.98B
| $575K | ﹤0.01% |
+55,300
| New | +$575K |
|
1688
Douglas Emmett
DEI
$2.79B
| $575K | ﹤0.01% |
38,200
+3,700
| +11% | +$55.6K |
|
1689
Information Services Group
III
$253M
| $574K | ﹤0.01% |
119,500
-63,400
| -35% | -$304K |
|
1690
Cathay General Bancorp
CATY
$3.39B
| $569K | ﹤0.01% |
12,500
+2,300
| +23% | +$105K |
|
1691
Royal Gold
RGLD
$12.5B
| $569K | ﹤0.01% |
3,200
-77,100
| -96% | -$13.7M |
|
1692
Donegal Group Class A
DGICA
$711M
| $569K | ﹤0.01% |
28,400
-22,700
| -44% | -$455K |
|
1693
Kamada
KMDA
$404M
| $567K | ﹤0.01% |
73,200
+56,568
| +340% | +$438K |
|
1694
Arhaus
ARHS
$1.52B
| $567K | ﹤0.01% |
65,400
+51,500
| +371% | +$447K |
|
1695
AZZ Inc
AZZ
$3.52B
| $567K | ﹤0.01% |
6,000
+2,900
| +94% | +$274K |
|
1696
Fulcrum Therapeutics
FULC
$379M
| $565K | ﹤0.01% |
82,100
-195,700
| -70% | -$1.35M |
|
1697
Alico
ALCO
$260M
| $562K | ﹤0.01% |
+17,200
| New | +$562K |
|
1698
National Vision
EYE
$1.82B
| $561K | ﹤0.01% |
+24,400
| New | +$561K |
|
1699
Prudential
PUK
$35.5B
| $560K | ﹤0.01% |
22,400
+11,800
| +111% | +$295K |
|
|
VZLA
1700
Vizsla Silver
VZLA
$1.32B
| $558K | ﹤0.01% |
189,900
+102,400
| +117% | +$301K |
|