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 | |
|---|---|---|---|---|---|---|
1826
HilleVax
HLVX
$105M
| $421K | ﹤0.01% |
211,600
+109,224
| +107% | +$217K |
|
|
PINE
1827
Alpine Income Property Trust
PINE
$208M
| $419K | ﹤0.01% |
28,500
+11,400
| +67% | +$168K |
|
1828
Intrepid Potash
IPI
$390M
| $418K | ﹤0.01% |
11,710
-47,700
| -80% | -$1.7M |
|
1829
American Coastal Insurance
ACIC
$531M
| $417K | ﹤0.01% |
37,500
-1,200
| -3% | -$13.3K |
|
1830
Energy Recovery
ERII
$774M
| $417K | ﹤0.01% |
32,612
-17,000
| -34% | -$217K |
|
1831
SGHC Ltd
SGHC
$6.42B
| $416K | ﹤0.01% |
37,900
+27,300
| +258% | +$299K |
|
1832
Stratasys
SSYS
$840M
| $416K | ﹤0.01% |
+36,230
| New | +$416K |
|
1833
Outset Medical
OM
$244M
| $414K | ﹤0.01% |
+21,575
| New | +$414K |
|
1834
Matthews International
MATW
$791M
| $414K | ﹤0.01% |
17,300
-44,300
| -72% | -$1.06M |
|
1835
LSI Industries
LYTS
$701M
| $413K | ﹤0.01% |
+24,300
| New | +$413K |
|
|
LOMA
1836
Loma Negra
LOMA
$880M
| $412K | ﹤0.01% |
37,600
-28,800
| -43% | -$316K |
|
1837
Equinor
EQNR
$61.6B
| $412K | ﹤0.01% |
16,400
-482,300
| -97% | -$12.1M |
|
1838
Oceaneering
OII
$2.42B
| $410K | ﹤0.01% |
19,800
-10,800
| -35% | -$224K |
|
1839
Rimini Street
RMNI
$425M
| $410K | ﹤0.01% |
108,800
+65,000
| +148% | +$245K |
|
1840
Park-Ohio Holdings
PKOH
$314M
| $408K | ﹤0.01% |
22,847
+600
| +3% | +$10.7K |
|
1841
TFS Financial
TFSL
$3.72B
| $408K | ﹤0.01% |
31,472
+4,700
| +18% | +$60.9K |
|
1842
Similarweb
SMWB
$848M
| $407K | ﹤0.01% |
51,900
+15,400
| +42% | +$121K |
|
1843
Red Cat Holdings
RCAT
$1.05B
| $406K | ﹤0.01% |
55,800
+9,500
| +21% | +$69.2K |
|
1844
NiSource
NI
$19.1B
| $403K | ﹤0.01% |
+10,000
| New | +$403K |
|
|
DCBO
1845
Docebo
DCBO
$880M
| $402K | ﹤0.01% |
13,900
+3,300
| +31% | +$95.5K |
|
1846
Sanmina
SANM
$6.35B
| $401K | ﹤0.01% |
4,100
-100
| -2% | -$9.78K |
|
1847
Vertex Pharmaceuticals
VRTX
$101B
| $401K | ﹤0.01% |
+900
| New | +$401K |
|
1848
Enbridge
ENB
$107B
| $400K | ﹤0.01% |
+8,821
| New | +$400K |
|
|
AD
1849
Array Digital Infrastructure, Inc.
AD
$4.41B
| $397K | ﹤0.01% |
6,200
| – | – |
|
1850
Axogen
AXGN
$753M
| $396K | ﹤0.01% |
36,500
-72,800
| -67% | -$790K |
|