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 | |
|---|---|---|---|---|---|---|
1951
Senseonics Holdings
SENS
$366M
| $305K | ﹤0.01% |
640,000
-509,400
| -44% | -$243K |
|
1952
Superior Group of Companies
SGC
$179M
| $305K | ﹤0.01% |
29,600
+5,200
| +21% | +$53.6K |
|
1953
Protolabs
PRLB
$1.18B
| $304K | ﹤0.01% |
7,600
-1,000
| -12% | -$40K |
|
|
HUT
1954
Hut 8
HUT
$3.7B
| $304K | ﹤0.01% |
16,360
-125,660
| -88% | -$2.34M |
|
1955
TransDigm Group
TDG
$72.2B
| $304K | ﹤0.01% |
200
| – | – |
|
1956
First United
FUNC
$235M
| $304K | ﹤0.01% |
+9,800
| New | +$304K |
|
1957
Douglas Elliman
DOUG
$250M
| $303K | ﹤0.01% |
130,515
+72,000
| +123% | +$167K |
|
1958
Monarch Casino & Resort
MCRI
$1.85B
| $303K | ﹤0.01% |
3,500
-800
| -19% | -$69.2K |
|
1959
Healthcare Realty
HR
$6.26B
| $301K | ﹤0.01% |
19,000
-83,400
| -81% | -$1.32M |
|
1960
Darling Ingredients
DAR
$5.36B
| $300K | ﹤0.01% |
7,900
-121,100
| -94% | -$4.59M |
|
1961
PennyMac Financial
PFSI
$6.41B
| $299K | ﹤0.01% |
+3,000
| New | +$299K |
|
1962
Talos Energy
TALO
$1.68B
| $298K | ﹤0.01% |
35,100
+1,600
| +5% | +$13.6K |
|
1963
C.H. Robinson
CHRW
$15.8B
| $297K | ﹤0.01% |
+3,100
| New | +$297K |
|
1964
Interface
TILE
$1.7B
| $297K | ﹤0.01% |
14,200
-3,200
| -18% | -$67K |
|
1965
Eastern Bankshares
EBC
$3.46B
| $293K | ﹤0.01% |
+19,200
| New | +$293K |
|
1966
ALX Oncology
ALXO
$57.8M
| $292K | ﹤0.01% |
703,300
+22,300
| +3% | +$9.26K |
|
1967
Matrix Service
MTRX
$359M
| $292K | ﹤0.01% |
21,600
-1,000
| -4% | -$13.5K |
|
1968
Compugen
CGEN
$129M
| $291K | ﹤0.01% |
163,484
+57,300
| +54% | +$102K |
|
|
OLP
1969
One Liberty Properties
OLP
$492M
| $290K | ﹤0.01% |
+12,166
| New | +$290K |
|
1970
Cognyte Software
CGNT
$609M
| $290K | ﹤0.01% |
31,400
-7,200
| -19% | -$66.5K |
|
1971
Butterfly Network
BFLY
$410M
| $290K | ﹤0.01% |
144,800
-360,400
| -71% | -$721K |
|
1972
Kyverna Therapeutics
KYTX
$167M
| $290K | ﹤0.01% |
94,300
+13,400
| +17% | +$41.1K |
|
1973
Riley Exploration Permian
REPX
$618M
| $289K | ﹤0.01% |
11,000
-3,000
| -21% | -$78.7K |
|
1974
Marcus Corp
MCS
$501M
| $288K | ﹤0.01% |
17,100
| – | – |
|
1975
Entravision Communication
EVC
$227M
| $288K | ﹤0.01% |
124,100
+400
| +0.3% | +$928 |
|