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 | |
|---|---|---|---|---|---|---|
1701
Remitly
RELY
$3.74B
| $557K | ﹤0.01% |
+29,700
| New | +$557K |
|
1702
Metallus
MTUS
$697M
| $556K | ﹤0.01% |
36,100
-32,300
| -47% | -$498K |
|
1703
Fate Therapeutics
FATE
$111M
| $552K | ﹤0.01% |
493,100
-293,900
| -37% | -$329K |
|
1704
Healthpeak Properties
DOC
$12.6B
| $552K | ﹤0.01% |
31,511
-81,153
| -72% | -$1.42M |
|
1705
Vestis
VSTS
$554M
| $551K | ﹤0.01% |
96,200
-27,600
| -22% | -$158K |
|
1706
Neuronetics
STIM
$207M
| $549K | ﹤0.01% |
157,400
-71,000
| -31% | -$248K |
|
1707
Tower Semiconductor
TSEM
$7.39B
| $546K | ﹤0.01% |
12,600
-2,300
| -15% | -$99.7K |
|
1708
Virtus Investment Partners
VRTS
$1.34B
| $544K | ﹤0.01% |
3,000
-4,300
| -59% | -$780K |
|
1709
Compass Diversified
CODI
$527M
| $544K | ﹤0.01% |
+86,600
| New | +$544K |
|
1710
Leslie's
LESL
$62M
| $544K | ﹤0.01% |
1,294,500
-500
| -0% | -$210 |
|
|
OBE
1711
Obsidian Energy
OBE
$403M
| $541K | ﹤0.01% |
97,500
-7,700
| -7% | -$42.7K |
|
1712
Allient
ALNT
$779M
| $541K | ﹤0.01% |
14,900
-14,100
| -49% | -$512K |
|
1713
Johnson Outdoors
JOUT
$422M
| $540K | ﹤0.01% |
17,834
-6,500
| -27% | -$197K |
|
1714
US Physical Therapy
USPH
$1.22B
| $540K | ﹤0.01% |
6,900
-17,200
| -71% | -$1.35M |
|
1715
Lincoln Electric
LECO
$13.2B
| $539K | ﹤0.01% |
2,600
-43,800
| -94% | -$9.08M |
|
1716
Wingstop
WING
$7.43B
| $539K | ﹤0.01% |
1,600
-321,018
| -100% | -$108M |
|
1717
W.R. Berkley
WRB
$28B
| $538K | ﹤0.01% |
7,325
-37,400
| -84% | -$2.75M |
|
1718
Biomea Fusion
BMEA
$115M
| $534K | ﹤0.01% |
296,800
-194,200
| -40% | -$350K |
|
1719
GeneDx Holdings
WGS
$3.56B
| $534K | ﹤0.01% |
5,787
-1,500
| -21% | -$138K |
|
1720
Wipro
WIT
$29B
| $533K | ﹤0.01% |
176,600
| – | – |
|
1721
Diebold Nixdorf
DBD
$2.17B
| $532K | ﹤0.01% |
+9,600
| New | +$532K |
|
1722
Shenandoah Telecom
SHEN
$744M
| $530K | ﹤0.01% |
38,800
+25,500
| +192% | +$348K |
|
1723
Stepan Co
SCL
$1.09B
| $529K | ﹤0.01% |
9,700
+200
| +2% | +$10.9K |
|
1724
Steelcase
SCS
$1.93B
| $529K | ﹤0.01% |
50,700
-31,000
| -38% | -$323K |
|
1725
Pliant Therapeutics
PLRX
$97.6M
| $528K | ﹤0.01% |
455,200
+113,000
| +33% | +$131K |
|