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 | |
|---|---|---|---|---|---|---|
1751
Northwest Natural Holdings
NWN
$1.71B
| $504K | ﹤0.01% |
+12,700
| New | +$504K |
|
|
NPKI
1752
NPK International Inc.
NPKI
$907M
| $503K | ﹤0.01% |
59,100
-2,700
| -4% | -$23K |
|
1753
Zebra Technologies
ZBRA
$16.3B
| $500K | ﹤0.01% |
1,623
+200
| +14% | +$61.7K |
|
1754
Altimmune
ALT
$319M
| $500K | ﹤0.01% |
129,200
-135,100
| -51% | -$523K |
|
1755
DiamondRock Hospitality
DRH
$1.71B
| $497K | ﹤0.01% |
64,900
+11,500
| +22% | +$88.1K |
|
|
WSR
1756
Whitestone REIT
WSR
$664M
| $497K | ﹤0.01% |
39,800
+10,200
| +34% | +$127K |
|
1757
Universal Technical Institute
UTI
$1.46B
| $495K | ﹤0.01% |
14,600
-100
| -0.7% | -$3.39K |
|
1758
Acumen Pharmaceuticals
ABOS
$76.9M
| $495K | ﹤0.01% |
426,300
-37,400
| -8% | -$43.4K |
|
1759
Automatic Data Processing
ADP
$118B
| $493K | ﹤0.01% |
1,600
-82,000
| -98% | -$25.3M |
|
1760
Incyte
INCY
$16.2B
| $490K | ﹤0.01% |
7,200
-29,921
| -81% | -$2.04M |
|
1761
Pearson
PSO
$9.08B
| $490K | ﹤0.01% |
+32,800
| New | +$490K |
|
|
BCYC
1762
Bicycle Therapeutics
BCYC
$478M
| $488K | ﹤0.01% |
+70,200
| New | +$488K |
|
1763
East-West Bancorp
EWBC
$14.9B
| $485K | ﹤0.01% |
+4,800
| New | +$485K |
|
|
ARR
1764
Armour Residential REIT
ARR
$1.7B
| $484K | ﹤0.01% |
28,821
+16,340
| +131% | +$275K |
|
1765
ACI Worldwide
ACIW
$5.14B
| $482K | ﹤0.01% |
10,500
+500
| +5% | +$23K |
|
1766
CarGurus
CARG
$3.61B
| $482K | ﹤0.01% |
+14,400
| New | +$482K |
|
1767
Titan Machinery
TITN
$454M
| $479K | ﹤0.01% |
24,166
-5,700
| -19% | -$113K |
|
1768
Denny's
DENN
$283M
| $478K | ﹤0.01% |
116,568
+18,900
| +19% | +$77.5K |
|
1769
Strawberry Fields REIT
STRW
$162M
| $477K | ﹤0.01% |
45,300
+17,200
| +61% | +$181K |
|
1770
FS Bancorp
FSBW
$315M
| $473K | ﹤0.01% |
12,000
+500
| +4% | +$19.7K |
|
1771
Avnet
AVT
$4.46B
| $472K | ﹤0.01% |
8,900
-1,900
| -18% | -$101K |
|
1772
Home Bancorp
HBCP
$433M
| $471K | ﹤0.01% |
9,100
-2,100
| -19% | -$109K |
|
1773
LendingTree
TREE
$990M
| $471K | ﹤0.01% |
12,700
-69,400
| -85% | -$2.57M |
|
1774
Public Storage
PSA
$50.4B
| $469K | ﹤0.01% |
1,600
+300
| +23% | +$88K |
|
1775
Hologic
HOLX
$14.3B
| $469K | ﹤0.01% |
7,200
-26,600
| -79% | -$1.73M |
|