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 | |
|---|---|---|---|---|---|---|
1976
Burke & Herbert Financial Services Corp
BHRB
$922M
| $288K | ﹤0.01% |
4,816
-2,100
| -30% | -$125K |
|
1977
MillerKnoll
MLKN
$1.38B
| $288K | ﹤0.01% |
14,810
-600
| -4% | -$11.7K |
|
1978
Dollar Tree
DLTR
$19.5B
| $287K | ﹤0.01% |
2,900
-224,388
| -99% | -$22.2M |
|
1979
ProQR Therapeutics
PRQR
$210M
| $286K | ﹤0.01% |
140,300
+79,300
| +130% | +$162K |
|
1980
Hawkins
HWKN
$3.62B
| $286K | ﹤0.01% |
2,014
-2,700
| -57% | -$384K |
|
1981
West Fraser Timber
WFG
$5.87B
| $286K | ﹤0.01% |
3,900
-7,000
| -64% | -$513K |
|
1982
AN2 Therapeutics
ANTX
$35M
| $286K | ﹤0.01% |
269,600
-175,404
| -39% | -$186K |
|
1983
Repay Holdings
RPAY
$491M
| $284K | ﹤0.01% |
59,000
+38,400
| +186% | +$185K |
|
1984
PLAYSTUDIOS Inc
MYPS
$120M
| $283K | ﹤0.01% |
216,000
-18,000
| -8% | -$23.6K |
|
1985
LCI Industries
LCII
$2.41B
| $283K | ﹤0.01% |
+3,100
| New | +$283K |
|
|
AMRN
1986
Amarin Corp
AMRN
$309M
| $282K | ﹤0.01% |
17,370
-47,290
| -73% | -$767K |
|
1987
Vicor
VICR
$2.34B
| $281K | ﹤0.01% |
6,200
-2,200
| -26% | -$99.8K |
|
1988
Photronics
PLAB
$1.35B
| $281K | ﹤0.01% |
14,900
-5,800
| -28% | -$109K |
|
1989
Pediatrix Medical
MD
$1.4B
| $280K | ﹤0.01% |
19,500
+2,800
| +17% | +$40.2K |
|
|
MAGN
1990
Magnera Corporation
MAGN
$392M
| $280K | ﹤0.01% |
23,160
+900
| +4% | +$10.9K |
|
1991
A-Mark Precious Metals
AMRK
$682M
| $279K | ﹤0.01% |
12,600
-15,700
| -55% | -$348K |
|
1992
Viavi Solutions
VIAV
$2.72B
| $279K | ﹤0.01% |
+27,700
| New | +$279K |
|
1993
Hayward Holdings
HAYW
$3.37B
| $279K | ﹤0.01% |
20,200
-94,100
| -82% | -$1.3M |
|
1994
Redwire
RDW
$1.3B
| $279K | ﹤0.01% |
17,100
-67,900
| -80% | -$1.11M |
|
1995
Global E Online
GLBE
$6.09B
| $278K | ﹤0.01% |
+8,300
| New | +$278K |
|
1996
Mersana Therapeutics
MRSN
$36M
| $277K | ﹤0.01% |
37,480
+27,152
| +263% | +$201K |
|
1997
Assertio
ASRT
$80.8M
| $277K | ﹤0.01% |
432,534
-123,100
| -22% | -$78.9K |
|
|
OS
1998
OneStream, Inc. Class A Common Stock
OS
$3.51B
| $277K | ﹤0.01% |
9,800
+200
| +2% | +$5.66K |
|
1999
Cass Information Systems
CASS
$555M
| $276K | ﹤0.01% |
6,353
-896
| -12% | -$38.9K |
|
2000
Enhabit
EHAB
$385M
| $276K | ﹤0.01% |
28,600
+200
| +0.7% | +$1.93K |
|