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 | |
|---|---|---|---|---|---|---|
1926
Monte Rosa Therapeutics
GLUE
$403M
| $327K | ﹤0.01% |
+72,500
| New | +$327K |
|
|
INN
1927
Summit Hotel Properties
INN
$627M
| $326K | ﹤0.01% |
64,100
-52,800
| -45% | -$269K |
|
1928
WM Technology
MAPS
$134M
| $326K | ﹤0.01% |
363,300
-150,100
| -29% | -$134K |
|
1929
Coca-Cola Consolidated
COKE
$10.3B
| $324K | ﹤0.01% |
+2,900
| New | +$324K |
|
1930
TAT Technologies
TATT
$502M
| $324K | ﹤0.01% |
+10,600
| New | +$324K |
|
1931
Theravance Biopharma
TBPH
$711M
| $321K | ﹤0.01% |
29,100
+4,400
| +18% | +$48.5K |
|
|
GRVY
1932
GRAVITY
GRVY
$451M
| $318K | ﹤0.01% |
5,000
-1,500
| -23% | -$95.5K |
|
1933
Appian
APPN
$2.27B
| $318K | ﹤0.01% |
+10,652
| New | +$318K |
|
1934
Aris Water Solutions
ARIS
$790M
| $317K | ﹤0.01% |
+13,400
| New | +$317K |
|
1935
John Wiley & Sons Class A
WLY
$2.23B
| $317K | ﹤0.01% |
7,100
+100
| +1% | +$4.46K |
|
1936
Orion
OEC
$504M
| $316K | ﹤0.01% |
+30,100
| New | +$316K |
|
1937
Waters Corp
WAT
$18B
| $314K | ﹤0.01% |
+900
| New | +$314K |
|
1938
LiveRamp
RAMP
$1.74B
| $314K | ﹤0.01% |
9,500
+600
| +7% | +$19.8K |
|
1939
American Well
AMWL
$108M
| $313K | ﹤0.01% |
35,245
+12,000
| +52% | +$107K |
|
1940
EyePoint Pharmaceuticals
EYPT
$946M
| $312K | ﹤0.01% |
33,200
+3,100
| +10% | +$29.2K |
|
1941
Public Service Enterprise Group
PEG
$40.7B
| $311K | ﹤0.01% |
3,700
-147,500
| -98% | -$12.4M |
|
1942
CareCloud
CCLD
$150M
| $311K | ﹤0.01% |
131,900
+30,700
| +30% | +$72.5K |
|
1943
Paymentus
PAY
$4.11B
| $311K | ﹤0.01% |
9,500
-9,800
| -51% | -$321K |
|
1944
TScan Therapeutics
TCRX
$94.2M
| $311K | ﹤0.01% |
214,400
+165,400
| +338% | +$240K |
|
1945
OptimizeRx
OPRX
$335M
| $311K | ﹤0.01% |
+23,023
| New | +$311K |
|
1946
Cooper-Standard Automotive
CPS
$686M
| $307K | ﹤0.01% |
14,300
-700
| -5% | -$15.1K |
|
1947
Origin Bancorp
OBK
$1.1B
| $307K | ﹤0.01% |
8,600
-25,800
| -75% | -$922K |
|
|
UMH
1948
UMH Properties
UMH
$1.28B
| $307K | ﹤0.01% |
18,300
+6,500
| +55% | +$109K |
|
1949
AMC Entertainment Holdings
AMC
$1.48B
| $307K | ﹤0.01% |
98,947
+4,780
| +5% | +$14.8K |
|
1950
Mitek Systems
MITK
$448M
| $305K | ﹤0.01% |
30,800
+1,300
| +4% | +$12.9K |
|