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 | |
|---|---|---|---|---|---|---|
1726
Alector
ALEC
$278M
| $528K | ﹤0.01% |
377,000
-15,900
| -4% | -$22.3K |
|
1727
Dominion Energy
D
$51.2B
| $526K | ﹤0.01% |
9,300
-194,000
| -95% | -$11M |
|
1728
Gilat Satellite Networks
GILT
$619M
| $523K | ﹤0.01% |
73,800
+19,400
| +36% | +$138K |
|
1729
American International
AIG
$43.7B
| $522K | ﹤0.01% |
6,100
-21,200
| -78% | -$1.81M |
|
1730
Y-mAbs Therapeutics
YMAB
$390M
| $522K | ﹤0.01% |
115,700
-27,600
| -19% | -$124K |
|
1731
Tredegar Corp
TG
$279M
| $521K | ﹤0.01% |
59,200
-20,558
| -26% | -$181K |
|
1732
Macy's
M
$4.54B
| $518K | ﹤0.01% |
+44,400
| New | +$518K |
|
1733
HBT Financial
HBT
$804M
| $517K | ﹤0.01% |
20,500
-5,500
| -21% | -$139K |
|
|
MITT
1734
AG Mortgage Investment Trust
MITT
$244M
| $516K | ﹤0.01% |
68,350
-72,500
| -51% | -$547K |
|
1735
PMV Pharmaceuticals
PMVP
$65.2M
| $515K | ﹤0.01% |
485,700
-19,900
| -4% | -$21.1K |
|
1736
Cullen/Frost Bankers
CFR
$8.2B
| $514K | ﹤0.01% |
4,000
-1,000
| -20% | -$129K |
|
1737
KRONOS Worldwide
KRO
$694M
| $514K | ﹤0.01% |
82,900
+1,100
| +1% | +$6.82K |
|
1738
FormFactor
FORM
$2.32B
| $513K | ﹤0.01% |
14,899
+2,200
| +17% | +$75.7K |
|
1739
BayCom
BCML
$324M
| $513K | ﹤0.01% |
18,500
-4,200
| -19% | -$116K |
|
1740
Progyny
PGNY
$1.94B
| $513K | ﹤0.01% |
23,300
-4,800
| -17% | -$106K |
|
1741
Investar Holding Corp
ISTR
$223M
| $512K | ﹤0.01% |
26,500
+8,700
| +49% | +$168K |
|
1742
Impinj
PI
$5.2B
| $511K | ﹤0.01% |
4,600
-37,000
| -89% | -$4.11M |
|
1743
Civista Bancshares
CIVB
$402M
| $510K | ﹤0.01% |
22,000
-16,600
| -43% | -$385K |
|
1744
Repligen
RGEN
$6.39B
| $510K | ﹤0.01% |
+4,100
| New | +$510K |
|
1745
Civeo
CVEO
$287M
| $510K | ﹤0.01% |
22,066
-37,900
| -63% | -$875K |
|
1746
Novartis
NVS
$240B
| $508K | ﹤0.01% |
+4,200
| New | +$508K |
|
|
IMAB
1747
I-MAB
IMAB
$334M
| $507K | ﹤0.01% |
209,383
-153,817
| -42% | -$372K |
|
1748
Travelzoo
TZOO
$105M
| $507K | ﹤0.01% |
39,800
+1,700
| +4% | +$21.6K |
|
1749
Horizon Technology Finance
HRZN
$291M
| $506K | ﹤0.01% |
70,297
-168,700
| -71% | -$1.21M |
|
1750
Legacy Housing
LEGH
$657M
| $505K | ﹤0.01% |
22,300
-6,100
| -21% | -$138K |
|