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 | |
|---|---|---|---|---|---|---|
|
ACRE
1901
Ares Commercial Real Estate
ACRE
$264M
| $351K | ﹤0.01% |
73,600
-35,200
| -32% | -$168K |
|
1902
Leonardo DRS
DRS
$11.2B
| $349K | ﹤0.01% |
7,500
-12,900
| -63% | -$600K |
|
1903
Urban Outfitters
URBN
$6.22B
| $348K | ﹤0.01% |
4,800
-16,900
| -78% | -$1.23M |
|
|
OPI
1904
Office Properties Income Trust
OPI
$63.3M
| $347K | ﹤0.01% |
1,405,027
+1,200,600
| +587% | +$297K |
|
1905
MainStreet Bancshares
MNSB
$164M
| $346K | ﹤0.01% |
18,300
-1,000
| -5% | -$18.9K |
|
1906
Concrete Pumping Holdings
BBCP
$371M
| $346K | ﹤0.01% |
56,200
-84,800
| -60% | -$522K |
|
1907
Adicet Bio
ACET
$69.5M
| $345K | ﹤0.01% |
566,039
-56,800
| -9% | -$34.6K |
|
1908
Enpro
NPO
$4.55B
| $345K | ﹤0.01% |
1,800
-100
| -5% | -$19.2K |
|
1909
PubMatic
PUBM
$384M
| $345K | ﹤0.01% |
+27,700
| New | +$345K |
|
1910
Agilysys
AGYS
$3B
| $344K | ﹤0.01% |
3,000
-11,600
| -79% | -$1.33M |
|
1911
Victory Capital Holdings
VCTR
$4.56B
| $344K | ﹤0.01% |
5,400
-14,300
| -73% | -$910K |
|
1912
Smith & Nephew
SNN
$16.3B
| $343K | ﹤0.01% |
+11,200
| New | +$343K |
|
1913
DigitalOcean
DOCN
$3.28B
| $343K | ﹤0.01% |
12,000
-1,600
| -12% | -$45.7K |
|
|
CRGX
1914
DELISTED
CARGO Therapeutics
CRGX
| $341K | ﹤0.01% |
+82,800
| New | +$341K |
|
1915
Kimberly-Clark
KMB
$41.4B
| $335K | ﹤0.01% |
2,600
-40,900
| -94% | -$5.27M |
|
1916
RBB Bancorp
RBB
$331M
| $334K | ﹤0.01% |
19,400
+1,600
| +9% | +$27.5K |
|
1917
Talkspace
TALK
$420M
| $333K | ﹤0.01% |
119,800
-126,100
| -51% | -$351K |
|
1918
Capital Bancorp
CBNK
$540M
| $332K | ﹤0.01% |
9,900
-1,100
| -10% | -$36.9K |
|
1919
Cross Country Healthcare
CCRN
$421M
| $330K | ﹤0.01% |
+25,300
| New | +$330K |
|
1920
Home BancShares
HOMB
$5.71B
| $330K | ﹤0.01% |
+11,600
| New | +$330K |
|
1921
Loews
L
$19.9B
| $330K | ﹤0.01% |
+3,600
| New | +$330K |
|
1922
Stitch Fix
SFIX
$709M
| $330K | ﹤0.01% |
89,100
-17,200
| -16% | -$63.6K |
|
1923
Viemed Healthcare
VMD
$257M
| $328K | ﹤0.01% |
47,500
-26,900
| -36% | -$186K |
|
1924
CTS Corp
CTS
$1.23B
| $328K | ﹤0.01% |
7,700
+100
| +1% | +$4.26K |
|
1925
Hillman Solutions
HLMN
$1.92B
| $328K | ﹤0.01% |
45,900
-7,300
| -14% | -$52.1K |
|