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 | |
|---|---|---|---|---|---|---|
2076
Adtran
ADTN
$836M
| $225K | ﹤0.01% |
+25,100
| New | +$225K |
|
|
FSP
2077
Franklin Street Properties
FSP
$174M
| $225K | ﹤0.01% |
137,000
-217,400
| -61% | -$357K |
|
2078
InvenTrust Properties
IVT
$2.33B
| $225K | ﹤0.01% |
8,200
-1,600
| -16% | -$43.8K |
|
|
FARO
2079
DELISTED
Faro Technologies
FARO
| $224K | ﹤0.01% |
5,100
-5,300
| -51% | -$233K |
|
2080
MeridianLink
MLNK
$1.47B
| $224K | ﹤0.01% |
13,800
+2,100
| +18% | +$34.1K |
|
|
INR
2081
Infinity Natural Resources, Inc.
INR
$208M
| $223K | ﹤0.01% |
+12,200
| New | +$223K |
|
2082
Alkermes
ALKS
$4.38B
| $223K | ﹤0.01% |
7,800
-211,900
| -96% | -$6.06M |
|
2083
CVRx
CVRX
$180M
| $222K | ﹤0.01% |
37,800
-43,200
| -53% | -$254K |
|
2084
CarParts.com
PRTS
$41.9M
| $222K | ﹤0.01% |
300,000
+201,200
| +204% | +$149K |
|
2085
Dole
DOLE
$1.3B
| $221K | ﹤0.01% |
15,800
-47,000
| -75% | -$658K |
|
|
CMRC
2086
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $221K | ﹤0.01% |
44,100
-17,400
| -28% | -$87K |
|
2087
Arcutis Biotherapeutics
ARQT
$2.03B
| $220K | ﹤0.01% |
15,700
-55,100
| -78% | -$773K |
|
2088
SharkNinja
SN
$16.2B
| $218K | ﹤0.01% |
+2,200
| New | +$218K |
|
2089
Santander
BSBR
$40.6B
| $216K | ﹤0.01% |
39,600
-234,700
| -86% | -$1.28M |
|
2090
Ducommun
DCO
$1.37B
| $215K | ﹤0.01% |
2,600
-35,400
| -93% | -$2.93M |
|
2091
Hudbay
HBM
$5.5B
| $214K | ﹤0.01% |
20,146
-13,600
| -40% | -$144K |
|
2092
Hippo Holdings
HIPO
$939M
| $212K | ﹤0.01% |
7,588
-1,300
| -15% | -$36.3K |
|
2093
Orange County Bancorp
OBT
$347M
| $212K | ﹤0.01% |
+8,200
| New | +$212K |
|
2094
MiMedx Group
MDXG
$1.03B
| $211K | ﹤0.01% |
34,500
-112,200
| -76% | -$686K |
|
2095
AXT Inc
AXTI
$184M
| $210K | ﹤0.01% |
100,700
-291,200
| -74% | -$609K |
|
2096
CBRE Group
CBRE
$49.3B
| $210K | ﹤0.01% |
+1,500
| New | +$210K |
|
2097
Rackspace Technology
RXT
$328M
| $210K | ﹤0.01% |
164,193
-87,907
| -35% | -$113K |
|
2098
Ranger Energy Services
RNGR
$311M
| $210K | ﹤0.01% |
17,600
-6,300
| -26% | -$75.2K |
|
2099
West Bancorporation
WTBA
$344M
| $210K | ﹤0.01% |
+10,700
| New | +$210K |
|
2100
Eversource Energy
ES
$24.3B
| $210K | ﹤0.01% |
+3,300
| New | +$210K |
|