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 | |
|---|---|---|---|---|---|---|
1876
Belden
BDC
$5.25B
| $371K | ﹤0.01% |
+3,200
| New | +$371K |
|
1877
Micron Technology
MU
$177B
| $370K | ﹤0.01% |
+3,000
| New | +$370K |
|
1878
Ventyx Biosciences
VTYX
$164M
| $369K | ﹤0.01% |
172,400
-24,129
| -12% | -$51.6K |
|
1879
Clearwater Paper
CLW
$344M
| $368K | ﹤0.01% |
13,500
+4,200
| +45% | +$114K |
|
1880
Conduent
CNDT
$436M
| $367K | ﹤0.01% |
139,200
-13,700
| -9% | -$36.2K |
|
1881
Adeia
ADEA
$1.7B
| $366K | ﹤0.01% |
25,900
+4,200
| +19% | +$59.4K |
|
1882
First Watch Restaurant Group
FWRG
$1.05B
| $366K | ﹤0.01% |
22,800
-2,600
| -10% | -$41.7K |
|
1883
Safety Insurance
SAFT
$1.09B
| $366K | ﹤0.01% |
4,606
+1,406
| +44% | +$112K |
|
1884
Design Therapeutics
DSGN
$334M
| $366K | ﹤0.01% |
108,500
-38,200
| -26% | -$129K |
|
1885
Ceco Environmental
CECO
$1.74B
| $365K | ﹤0.01% |
12,900
-3,309
| -20% | -$93.7K |
|
1886
Transportadora de Gas del Sur
TGS
$3.19B
| $365K | ﹤0.01% |
14,100
-17,000
| -55% | -$440K |
|
1887
ProPetro Holding
PUMP
$489M
| $365K | ﹤0.01% |
61,100
-91,300
| -60% | -$545K |
|
1888
Zeekr
ZK
$7.6B
| $365K | ﹤0.01% |
+14,300
| New | +$365K |
|
1889
Astec Industries
ASTE
$1.09B
| $363K | ﹤0.01% |
8,719
-7,600
| -47% | -$317K |
|
1890
First Foundation Inc
FFWM
$489M
| $362K | ﹤0.01% |
70,900
+56,100
| +379% | +$286K |
|
1891
Star Group
SGU
$386M
| $362K | ﹤0.01% |
30,900
| – | – |
|
1892
Republic Bancorp
RBCAA
$1.47B
| $361K | ﹤0.01% |
4,941
-1,400
| -22% | -$102K |
|
1893
Planet Labs
PL
$3.04B
| $360K | ﹤0.01% |
59,000
+48,400
| +457% | +$295K |
|
1894
1stdibs.com
DIBS
$101M
| $356K | ﹤0.01% |
129,400
-7,300
| -5% | -$20.1K |
|
1895
QuinStreet
QNST
$933M
| $354K | ﹤0.01% |
+22,000
| New | +$354K |
|
1896
F5
FFIV
$18.6B
| $353K | ﹤0.01% |
1,200
-1,400
| -54% | -$412K |
|
1897
Radiant Logistics
RLGT
$324M
| $353K | ﹤0.01% |
58,000
+17,400
| +43% | +$106K |
|
1898
Harrow
HROW
$1.58B
| $351K | ﹤0.01% |
11,500
-18,200
| -61% | -$556K |
|
1899
Strategic Education
STRA
$1.94B
| $351K | ﹤0.01% |
4,125
+1,400
| +51% | +$119K |
|
1900
Cognizant
CTSH
$33.5B
| $351K | ﹤0.01% |
4,500
-4,400
| -49% | -$343K |
|