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 | |
|---|---|---|---|---|---|---|
2151
1-800-Flowers.com
FLWS
$342M
| $167K | ﹤0.01% |
34,000
+3,700
| +12% | +$18.2K |
|
2152
LCNB Corp
LCNB
$228M
| $166K | ﹤0.01% |
11,400
| – | – |
|
2153
Eletrobras Common Shares
EBR
$20.5B
| $162K | ﹤0.01% |
21,800
-2,700
| -11% | -$20.1K |
|
2154
Telos
TLS
$497M
| $162K | ﹤0.01% |
51,000
+35,100
| +221% | +$111K |
|
2155
Portillo's
PTLO
$460M
| $160K | ﹤0.01% |
13,700
+500
| +4% | +$5.84K |
|
2156
Pulmonx
LUNG
$64.8M
| $160K | ﹤0.01% |
61,700
-73,800
| -54% | -$191K |
|
2157
89bio
ETNB
$1.21B
| $157K | ﹤0.01% |
16,000
-8,800
| -35% | -$86.4K |
|
2158
NewtekOne
NEWT
$317M
| $157K | ﹤0.01% |
13,900
-8,300
| -37% | -$93.6K |
|
|
NPB
2159
Northpointe Bancshares, Inc.
NPB
$635M
| $156K | ﹤0.01% |
+11,400
| New | +$156K |
|
|
TBI
2160
Trueblue
TBI
$193M
| $154K | ﹤0.01% |
23,700
-24,800
| -51% | -$161K |
|
2161
Health Catalyst
HCAT
$205M
| $153K | ﹤0.01% |
40,700
+25,900
| +175% | +$97.6K |
|
2162
Tactile Systems Technology
TCMD
$305M
| $152K | ﹤0.01% |
15,000
-26,300
| -64% | -$267K |
|
2163
Thryv Holdings
THRY
$542M
| $152K | ﹤0.01% |
+12,500
| New | +$152K |
|
|
FVR
2164
FrontView REIT, Inc.
FVR
$278M
| $151K | ﹤0.01% |
12,600
-34,600
| -73% | -$415K |
|
2165
SelectQuote
SLQT
$353M
| $148K | ﹤0.01% |
62,300
+3,700
| +6% | +$8.81K |
|
2166
Nkarta
NKTX
$139M
| $147K | ﹤0.01% |
88,400
-31,900
| -27% | -$53K |
|
|
ORC
2167
Orchid Island Capital
ORC
$1.05B
| $144K | ﹤0.01% |
20,600
-71,500
| -78% | -$501K |
|
2168
BW LPG
BWLP
$2.42B
| $144K | ﹤0.01% |
12,200
-22,200
| -65% | -$263K |
|
2169
Resources Connection
RGP
$177M
| $144K | ﹤0.01% |
26,800
-4,106
| -13% | -$22K |
|
|
DDL
2170
Dingdong
DDL
$479M
| $139K | ﹤0.01% |
68,900
+39,500
| +134% | +$79.8K |
|
2171
AngioDynamics
ANGO
$436M
| $139K | ﹤0.01% |
14,000
-20,100
| -59% | -$199K |
|
2172
Novavax
NVAX
$1.4B
| $137K | ﹤0.01% |
21,700
-592,300
| -96% | -$3.73M |
|
|
SOHU
2173
Sohu.com
SOHU
$475M
| $136K | ﹤0.01% |
10,200
+100
| +1% | +$1.33K |
|
2174
ZimVie
ZIMV
$533M
| $135K | ﹤0.01% |
14,400
+1,800
| +14% | +$16.8K |
|
2175
Orion Group Holdings
ORN
$320M
| $134K | ﹤0.01% |
14,800
+1,600
| +12% | +$14.5K |
|