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 | |
|---|---|---|---|---|---|---|
201
Morningstar
MORN
$10.8B
| $44.6M | 0.09% |
142,200
+50,500
| +55% | +$15.9M |
|
202
Aecom
ACM
$16.8B
| $44M | 0.09% |
389,699
-204,300
| -34% | -$23.1M |
|
203
Grab
GRAB
$21B
| $43.7M | 0.09% |
8,690,900
-511,200
| -6% | -$2.57M |
|
204
Grindr
GRND
$2.94B
| $43.5M | 0.09% |
1,916,148
+954,596
| +99% | +$21.7M |
|
205
Palo Alto Networks
PANW
$130B
| $43.4M | 0.09% |
212,012
-568,400
| -73% | -$116M |
|
206
FMC
FMC
$4.72B
| $43.3M | 0.09% |
1,037,200
-483,400
| -32% | -$20.2M |
|
|
207
Cisco
CSCO
$264B
| $42.9M | 0.09% |
619,000
-5,428,400
| -90% | -$377M |
|
208
Sandstorm Gold
SAND
$3.37B
| $42.6M | 0.09% |
4,531,684
+1,750,700
| +63% | +$16.5M |
|
209
Consolidated Edison
ED
$35.4B
| $42.1M | 0.09% |
419,100
-7,000
| -2% | -$702K |
|
210
Sibanye-Stillwater
SBSW
$6.08B
| $41.8M | 0.09% |
5,785,300
-305,200
| -5% | -$2.2M |
|
211
Transocean
RIG
$2.9B
| $41.6M | 0.09% |
16,057,854
+6,275,600
| +64% | +$16.3M |
|
212
Check Point Software Technologies
CHKP
$20.7B
| $41.6M | 0.09% |
187,900
-14,700
| -7% | -$3.25M |
|
213
Paylocity
PCTY
$9.62B
| $41.4M | 0.08% |
228,600
+128,800
| +129% | +$23.3M |
|
214
Sprouts Farmers Market
SFM
$13.6B
| $41.4M | 0.08% |
251,400
+161,100
| +178% | +$26.5M |
|
215
Arch Capital
ACGL
$34.1B
| $41.2M | 0.08% |
452,100
+265,800
| +143% | +$24.2M |
|
216
EXL Service
EXLS
$7.26B
| $40.6M | 0.08% |
927,800
+601,800
| +185% | +$26.4M |
|
217
McCormick & Company Non-Voting
MKC
$19B
| $39.5M | 0.08% |
+520,600
| New | +$39.5M |
|
218
Fifth Third Bancorp
FITB
$30.2B
| $39M | 0.08% |
948,641
+160,200
| +20% | +$6.59M |
|
219
KB Home
KBH
$4.63B
| $39M | 0.08% |
736,100
+175,000
| +31% | +$9.27M |
|
220
Progressive
PGR
$143B
| $38.3M | 0.08% |
143,600
+37,300
| +35% | +$9.95M |
|
221
Comcast
CMCSA
$125B
| $38.3M | 0.08% |
1,073,600
-4,987,700
| -82% | -$178M |
|
222
WIX.com
WIX
$8.52B
| $38.2M | 0.08% |
241,000
-57,500
| -19% | -$9.11M |
|
223
Hercules Capital
HTGC
$3.49B
| $38.1M | 0.08% |
2,081,600
+62,000
| +3% | +$1.13M |
|
224
Commault Systems
CVLT
$7.96B
| $37.9M | 0.08% |
217,337
+25,000
| +13% | +$4.36M |
|
225
BioCryst Pharmaceuticals
BCRX
$1.74B
| $37.9M | 0.08% |
4,228,412
+1,007,700
| +31% | +$9.03M |
|