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 | |
|---|---|---|---|---|---|---|
2101
Galapagos
GLPG
$2.11B
| $210K | ﹤0.01% |
7,500
-36,000
| -83% | -$1.01M |
|
2102
Benchmark Electronics
BHE
$1.42B
| $210K | ﹤0.01% |
5,400
-1,100
| -17% | -$42.7K |
|
2103
SIGA Technologies
SIGA
$644M
| $209K | ﹤0.01% |
+32,100
| New | +$209K |
|
2104
NextNav
NN
$2.33B
| $208K | ﹤0.01% |
13,700
+3,200
| +30% | +$48.6K |
|
2105
Pampa Energía
PAM
$3.22B
| $208K | ﹤0.01% |
3,000
-6,800
| -69% | -$472K |
|
2106
Perella Weinberg Partners
PWP
$1.41B
| $208K | ﹤0.01% |
10,700
-227,400
| -96% | -$4.42M |
|
2107
Riskified
RSKD
$715M
| $208K | ﹤0.01% |
41,600
+5,000
| +14% | +$25K |
|
2108
Quanex
NX
$690M
| $207K | ﹤0.01% |
10,972
-17,800
| -62% | -$336K |
|
2109
NerdWallet
NRDS
$841M
| $207K | ﹤0.01% |
18,900
+2,200
| +13% | +$24.1K |
|
2110
First Community Bankshares
FCBC
$679M
| $207K | ﹤0.01% |
5,274
-100
| -2% | -$3.92K |
|
2111
WESCO International
WCC
$10.4B
| $206K | ﹤0.01% |
1,114
-188
| -14% | -$34.8K |
|
2112
First Mid Bancshares
FMBH
$945M
| $206K | ﹤0.01% |
5,500
-5,600
| -50% | -$210K |
|
2113
Harmonic Inc
HLIT
$1.14B
| $206K | ﹤0.01% |
+21,737
| New | +$206K |
|
2114
Huntington Bancshares
HBAN
$25.4B
| $206K | ﹤0.01% |
+12,279
| New | +$206K |
|
2115
Funko
FNKO
$183M
| $206K | ﹤0.01% |
43,200
-92,400
| -68% | -$440K |
|
2116
Century Therapeutics
IPSC
$42.3M
| $205K | ﹤0.01% |
367,100
+290,200
| +377% | +$162K |
|
2117
Evolent Health
EVH
$1,000M
| $203K | ﹤0.01% |
+18,000
| New | +$203K |
|
2118
Udemy
UDMY
$1.07B
| $202K | ﹤0.01% |
28,800
+16,600
| +136% | +$117K |
|
2119
Gambling.com
GAMB
$286M
| $202K | ﹤0.01% |
17,000
-1,000
| -6% | -$11.9K |
|
2120
Anika Therapeutics
ANIK
$125M
| $202K | ﹤0.01% |
19,083
-1,700
| -8% | -$18K |
|
2121
Heidrick & Struggles
HSII
$1.04B
| $201K | ﹤0.01% |
+4,400
| New | +$201K |
|
2122
Renasant Corp
RNST
$3.64B
| $201K | ﹤0.01% |
5,600
-63,000
| -92% | -$2.26M |
|
|
GOOD
2123
Gladstone Commercial Corp
GOOD
$606M
| $199K | ﹤0.01% |
+13,900
| New | +$199K |
|
2124
Hooker Furnishings Corp
HOFT
$108M
| $197K | ﹤0.01% |
+18,600
| New | +$197K |
|
|
ACB
2125
Aurora Cannabis
ACB
$281M
| $196K | ﹤0.01% |
46,160
| – | – |
|