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 | |
|---|---|---|---|---|---|---|
|
BNT
2026
Brookfield Wealth Solutions Ltd.
BNT
$19.8B
| $253K | ﹤0.01% |
4,100
| – | – |
|
2027
V2X
VVX
$1.78B
| $252K | ﹤0.01% |
5,200
-3,700
| -42% | -$180K |
|
2028
Haverty Furniture Companies
HVT
$374M
| $252K | ﹤0.01% |
12,400
-14,500
| -54% | -$295K |
|
2029
Consolidated Water Co
CWCO
$532M
| $252K | ﹤0.01% |
+8,400
| New | +$252K |
|
2030
LivePerson
LPSN
$65.7M
| $251K | ﹤0.01% |
248,600
-200,900
| -45% | -$203K |
|
2031
Park National Corp
PRK
$2.64B
| $251K | ﹤0.01% |
1,500
| – | – |
|
2032
Park Hotels & Resorts
PK
$2.42B
| $251K | ﹤0.01% |
24,500
+11,000
| +81% | +$113K |
|
2033
Kezar Life Sciences
KZR
$27.5M
| $250K | ﹤0.01% |
54,641
-9,868
| -15% | -$45.2K |
|
2034
Semrush
SEMR
$1.1B
| $250K | ﹤0.01% |
27,600
-65,100
| -70% | -$589K |
|
2035
Symbotic
SYM
$5.74B
| $249K | ﹤0.01% |
+6,400
| New | +$249K |
|
2036
Hingham Institution for Saving
HIFS
$618M
| $248K | ﹤0.01% |
1,000
-200
| -17% | -$49.7K |
|
2037
El Pollo Loco
LOCO
$300M
| $248K | ﹤0.01% |
22,500
+300
| +1% | +$3.3K |
|
|
SRG
2038
Seritage Growth Properties
SRG
$229M
| $247K | ﹤0.01% |
80,100
-33,700
| -30% | -$104K |
|
2039
Grand Canyon Education
LOPE
$5.84B
| $246K | ﹤0.01% |
+1,300
| New | +$246K |
|
2040
Castle Biosciences
CSTL
$631M
| $245K | ﹤0.01% |
12,000
-57,200
| -83% | -$1.17M |
|
2041
Unity Bancorp
UNTY
$514M
| $245K | ﹤0.01% |
+5,200
| New | +$245K |
|
2042
Upbound Group
UPBD
$1.58B
| $243K | ﹤0.01% |
9,700
-100
| -1% | -$2.51K |
|
2043
Kennedy-Wilson Holdings
KW
$1.21B
| $242K | ﹤0.01% |
35,600
-400
| -1% | -$2.72K |
|
2044
Cadre Holdings
CDRE
$1.34B
| $242K | ﹤0.01% |
7,600
-2,600
| -25% | -$82.8K |
|
2045
Kinsale Capital Group
KNSL
$9.98B
| $242K | ﹤0.01% |
+500
| New | +$242K |
|
2046
Peoples Financial Services
PFIS
$513M
| $242K | ﹤0.01% |
4,900
-900
| -16% | -$44.4K |
|
|
LAND
2047
Gladstone Land Corp
LAND
$323M
| $241K | ﹤0.01% |
+23,700
| New | +$241K |
|
2048
Janus International
JBI
$1.44B
| $241K | ﹤0.01% |
29,600
-6,900
| -19% | -$56.2K |
|
2049
Liberty Latin America Class C
LILAK
$1.58B
| $239K | ﹤0.01% |
38,500
-300
| -0.8% | -$1.87K |
|
|
CIO
2050
City Office REIT
CIO
$280M
| $239K | ﹤0.01% |
44,700
-37,000
| -45% | -$198K |
|