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 | |
|---|---|---|---|---|---|---|
1776
Oxford Industries
OXM
$698M
| $467K | ﹤0.01% |
+11,600
| New | +$467K |
|
|
RPT
1777
Rithm Property Trust Inc.
RPT
$122M
| $466K | ﹤0.01% |
172,767
-1,600
| -0.9% | -$4.32K |
|
1778
Innovative Industrial Properties
IIPR
$1.61B
| $464K | ﹤0.01% |
8,400
+600
| +8% | +$33.1K |
|
1779
AvidXchange
AVDX
$2.06B
| $463K | ﹤0.01% |
47,300
+8,400
| +22% | +$82.2K |
|
1780
VTEX
VTEX
$753M
| $463K | ﹤0.01% |
70,100
-18,500
| -21% | -$122K |
|
1781
Motorcar Parts of America
MPAA
$307M
| $461K | ﹤0.01% |
41,200
-11,900
| -22% | -$133K |
|
1782
Movado Group
MOV
$442M
| $461K | ﹤0.01% |
30,200
+18,800
| +165% | +$287K |
|
1783
SunCoke Energy
SXC
$666M
| $460K | ﹤0.01% |
53,525
-189,400
| -78% | -$1.63M |
|
1784
MediaAlpha
MAX
$684M
| $459K | ﹤0.01% |
41,900
-38,800
| -48% | -$425K |
|
|
EVRI
1785
DELISTED
Everi Holdings
EVRI
| $459K | ﹤0.01% |
32,200
+4,400
| +16% | +$62.7K |
|
1786
Central Garden & Pet Class A
CENTA
$2.02B
| $458K | ﹤0.01% |
14,650
-41,500
| -74% | -$1.3M |
|
1787
Cadence Bank
CADE
$6.87B
| $458K | ﹤0.01% |
14,308
-19,800
| -58% | -$633K |
|
1788
FTAI Infrastructure
FIP
$547M
| $457K | ﹤0.01% |
74,100
-48,400
| -40% | -$299K |
|
1789
Phreesia
PHR
$1.4B
| $455K | ﹤0.01% |
+16,000
| New | +$455K |
|
1790
Savara
SVRA
$626M
| $454K | ﹤0.01% |
199,315
-64,400
| -24% | -$147K |
|
|
AOMR
1791
Angel Oak Mortgage REIT
AOMR
$234M
| $454K | ﹤0.01% |
48,200
+6,200
| +15% | +$58.4K |
|
|
PWOD
1792
DELISTED
Penns Woods Bancorp
PWOD
| $452K | ﹤0.01% |
14,900
-1,700
| -10% | -$51.6K |
|
1793
Liquidity Services
LQDT
$847M
| $451K | ﹤0.01% |
19,100
-21,900
| -53% | -$517K |
|
1794
Park Aerospace
PKE
$380M
| $450K | ﹤0.01% |
30,500
-4,800
| -14% | -$70.9K |
|
1795
Laureate Education
LAUR
$4.31B
| $449K | ﹤0.01% |
19,200
-68,100
| -78% | -$1.59M |
|
1796
Guaranty Bancshares
GNTY
$553M
| $449K | ﹤0.01% |
10,570
-8,800
| -45% | -$373K |
|
1797
Akebia Therapeutics
AKBA
$782M
| $448K | ﹤0.01% |
123,049
-6,700
| -5% | -$24.4K |
|
1798
Neuropace
NPCE
$328M
| $448K | ﹤0.01% |
40,200
+19,300
| +92% | +$215K |
|
|
CSR
1799
Centerspace
CSR
$970M
| $445K | ﹤0.01% |
7,400
-11,800
| -61% | -$710K |
|
1800
Ituran Location and Control
ITRN
$707M
| $445K | ﹤0.01% |
11,500
-3,100
| -21% | -$120K |
|