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 | |
|---|---|---|---|---|---|---|
2051
ChargePoint
CHPT
$249M
| $239K | ﹤0.01% |
16,965
+15,890
| +1,478% | +$224K |
|
2052
RPC Inc
RES
$988M
| $239K | ﹤0.01% |
50,442
-140,400
| -74% | -$664K |
|
2053
Valens Semiconductor
VLN
$187M
| $239K | ﹤0.01% |
90,700
-7,100
| -7% | -$18.7K |
|
2054
Frontline
FRO
$5.27B
| $237K | ﹤0.01% |
14,420
-13,500
| -48% | -$222K |
|
2055
EchoStar
SATS
$20.7B
| $237K | ﹤0.01% |
8,542
-22,075
| -72% | -$611K |
|
2056
Aspen Aerogels
ASPN
$553M
| $236K | ﹤0.01% |
39,900
-25,300
| -39% | -$150K |
|
2057
J. Jill
JILL
$277M
| $236K | ﹤0.01% |
16,100
-16,700
| -51% | -$244K |
|
2058
Natural Gas Services Group
NGS
$340M
| $236K | ﹤0.01% |
9,130
-1,700
| -16% | -$43.9K |
|
2059
ITT
ITT
$14B
| $235K | ﹤0.01% |
1,500
-4,400
| -75% | -$690K |
|
2060
Carrier Global
CARR
$51.9B
| $234K | ﹤0.01% |
3,200
-468,100
| -99% | -$34.3M |
|
|
STR
2061
DELISTED
Sitio Royalties
STR
| $234K | ﹤0.01% |
12,713
-26,650
| -68% | -$490K |
|
2062
Diodes
DIOD
$2.52B
| $233K | ﹤0.01% |
4,400
-14,100
| -76% | -$746K |
|
2063
Brink's
BCO
$4.8B
| $232K | ﹤0.01% |
2,600
-9,500
| -79% | -$848K |
|
2064
Hecla Mining
HL
$7.6B
| $231K | ﹤0.01% |
38,629
-47,324
| -55% | -$283K |
|
2065
Azenta
AZTA
$1.37B
| $231K | ﹤0.01% |
+7,500
| New | +$231K |
|
|
SLN
2066
Silence Therapeutics
SLN
$223M
| $230K | ﹤0.01% |
39,600
-9,600
| -20% | -$55.7K |
|
2067
Sable Offshore Corp
SOC
$2.23B
| $229K | ﹤0.01% |
+10,400
| New | +$229K |
|
2068
SoundThinking
SSTI
$159M
| $228K | ﹤0.01% |
17,500
-4,400
| -20% | -$57.4K |
|
2069
Cognex
CGNX
$7.41B
| $228K | ﹤0.01% |
+7,200
| New | +$228K |
|
2070
Keros Therapeutics
KROS
$632M
| $228K | ﹤0.01% |
17,100
-102,400
| -86% | -$1.37M |
|
2071
Mistras Group
MG
$301M
| $228K | ﹤0.01% |
28,424
+5,400
| +23% | +$43.3K |
|
2072
Erasca
ERAS
$454M
| $228K | ﹤0.01% |
179,200
-163,900
| -48% | -$208K |
|
2073
Community Bank
CBU
$3.07B
| $227K | ﹤0.01% |
4,000
-5,000
| -56% | -$284K |
|
2074
Kingstone Companies
KINS
$193M
| $227K | ﹤0.01% |
+14,700
| New | +$227K |
|
2075
Scansource
SCSC
$985M
| $226K | ﹤0.01% |
+5,400
| New | +$226K |
|