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 | |
|---|---|---|---|---|---|---|
1851
SITE Centers
SITC
$458M
| $395K | ﹤0.01% |
34,950
-9,803
| -22% | -$111K |
|
1852
Essential Utilities
WTRG
$10.6B
| $394K | ﹤0.01% |
+10,600
| New | +$394K |
|
1853
Crexendo
CXDO
$196M
| $392K | ﹤0.01% |
64,600
+16,600
| +35% | +$101K |
|
1854
Badger Meter
BMI
$5.3B
| $392K | ﹤0.01% |
1,600
+200
| +14% | +$49K |
|
|
MREO
1855
Mereo BioPharma
MREO
$280M
| $392K | ﹤0.01% |
144,600
+115,300
| +394% | +$312K |
|
1856
AB InBev
BUD
$114B
| $392K | ﹤0.01% |
+5,700
| New | +$392K |
|
1857
Kontoor Brands
KTB
$4.56B
| $389K | ﹤0.01% |
5,900
+400
| +7% | +$26.4K |
|
1858
MetroCity Bankshares
MCBS
$742M
| $389K | ﹤0.01% |
13,600
-1,500
| -10% | -$42.9K |
|
1859
NET Power
NPWR
$165M
| $388K | ﹤0.01% |
157,200
+127,000
| +421% | +$314K |
|
1860
Loar Holdings
LOAR
$7.28B
| $388K | ﹤0.01% |
+4,500
| New | +$388K |
|
1861
Adecoagro
AGRO
$813M
| $387K | ﹤0.01% |
42,384
-8,016
| -16% | -$73.3K |
|
1862
Red Robin
RRGB
$121M
| $387K | ﹤0.01% |
66,812
+13,600
| +26% | +$78.7K |
|
1863
Denali Therapeutics
DNLI
$1.92B
| $386K | ﹤0.01% |
27,600
-7,700
| -22% | -$108K |
|
1864
Couchbase
BASE
$1.35B
| $385K | ﹤0.01% |
15,800
-1,500
| -9% | -$36.6K |
|
1865
CorVel
CRVL
$4.25B
| $384K | ﹤0.01% |
3,740
+500
| +15% | +$51.4K |
|
1866
Verastem
VSTM
$604M
| $382K | ﹤0.01% |
92,117
+44,900
| +95% | +$186K |
|
1867
Universal Electronics
UEIC
$63.9M
| $381K | ﹤0.01% |
57,600
-20,800
| -27% | -$138K |
|
1868
UNIFI
UFI
$83.4M
| $381K | ﹤0.01% |
73,048
-21,100
| -22% | -$110K |
|
1869
Backblaze
BLZE
$552M
| $380K | ﹤0.01% |
69,100
-43,200
| -38% | -$238K |
|
1870
Arbor Realty Trust
ABR
$2.24B
| $379K | ﹤0.01% |
35,400
+3,500
| +11% | +$37.5K |
|
|
NNDM
1871
Nano Dimension
NNDM
$309M
| $379K | ﹤0.01% |
233,800
+34,700
| +17% | +$56.2K |
|
1872
Dillards
DDS
$9.16B
| $376K | ﹤0.01% |
+900
| New | +$376K |
|
1873
Amneal Pharmaceuticals
AMRX
$3.07B
| $376K | ﹤0.01% |
46,449
-142,600
| -75% | -$1.15M |
|
1874
Nelnet
NNI
$4.5B
| $375K | ﹤0.01% |
3,100
| – | – |
|
1875
EPAM Systems
EPAM
$8.61B
| $371K | ﹤0.01% |
2,100
-1,300
| -38% | -$230K |
|