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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1801
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $444K | ﹤0.01% |
8,764
-900
| -9% | -$45.6K |
|
1802
ESSA Pharma
EPIX
$9.1M
| $443K | ﹤0.01% |
260,800
-15,300
| -6% | -$26K |
|
1803
Arcos Dorados Holdings
ARCO
$1.43B
| $443K | ﹤0.01% |
56,185
-137,449
| -71% | -$1.08M |
|
|
JMIA
1804
Jumia Technologies
JMIA
$1.2B
| $443K | ﹤0.01% |
110,100
+2,000
| +2% | +$8.04K |
|
1805
Arcosa
ACA
$4.66B
| $442K | ﹤0.01% |
5,100
+200
| +4% | +$17.3K |
|
1806
Biglari Holdings Class B
BH
$973M
| $438K | ﹤0.01% |
+1,500
| New | +$438K |
|
1807
The Honest Company
HNST
$455M
| $437K | ﹤0.01% |
85,900
-5,500
| -6% | -$28K |
|
1808
Integral Ad Science
IAS
$1.39B
| $437K | ﹤0.01% |
+52,600
| New | +$437K |
|
1809
Ginkgo Bioworks
DNA
$608M
| $437K | ﹤0.01% |
38,838
-418,780
| -92% | -$4.71M |
|
1810
WNS Holdings
WNS
$3.25B
| $436K | ﹤0.01% |
6,900
-800
| -10% | -$50.6K |
|
1811
American Public Education
APEI
$640M
| $436K | ﹤0.01% |
14,300
+600
| +4% | +$18.3K |
|
1812
LifeVantage
LFVN
$136M
| $434K | ﹤0.01% |
+33,200
| New | +$434K |
|
1813
Universal Display
OLED
$6.38B
| $432K | ﹤0.01% |
2,800
-3,300
| -54% | -$510K |
|
1814
FreightCar America
RAIL
$165M
| $432K | ﹤0.01% |
50,100
+13,600
| +37% | +$117K |
|
1815
Usana Health Sciences
USNA
$547M
| $430K | ﹤0.01% |
+14,100
| New | +$430K |
|
1816
MBIA
MBI
$382M
| $430K | ﹤0.01% |
99,050
-13,000
| -12% | -$56.4K |
|
|
GB
1817
DELISTED
Global Blue Group Holding
GB
| $427K | ﹤0.01% |
57,100
-35,500
| -38% | -$265K |
|
1818
Immersion
IMMR
$229M
| $425K | ﹤0.01% |
53,900
-36,100
| -40% | -$284K |
|
1819
Avanos Medical
AVNS
$569M
| $425K | ﹤0.01% |
34,700
-16,600
| -32% | -$203K |
|
1820
Sierra Bancorp
BSRR
$409M
| $425K | ﹤0.01% |
14,300
+2,500
| +21% | +$74.2K |
|
1821
HNI Corp
HNI
$2.08B
| $424K | ﹤0.01% |
8,622
-13,896
| -62% | -$683K |
|
1822
Olympic Steel
ZEUS
$371M
| $424K | ﹤0.01% |
13,000
+700
| +6% | +$22.8K |
|
1823
Progress Software
PRGS
$1.79B
| $423K | ﹤0.01% |
6,625
-10,000
| -60% | -$638K |
|
1824
Synchronoss Technologies
SNCR
$69.5M
| $423K | ﹤0.01% |
61,711
-6,300
| -9% | -$43.2K |
|
1825
ReposiTrak
TRAK
$312M
| $422K | ﹤0.01% |
+21,500
| New | +$422K |
|