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 | |
|---|---|---|---|---|---|---|
2301
SiriusPoint
SPNT
$2.1B
| – | – |
-17,800
| Closed | -$308K |
|
2302
SPX Corp
SPXC
$9.14B
| – | – |
-8,200
| Closed | -$1.06M |
|
2303
SPDR S&P 500 ETF Trust
SPY
$669B
| – | – |
-136,450
| Closed | -$76.3M |
|
2304
Sempra
SRE
$53.9B
| – | – |
-133,700
| Closed | -$9.54M |
|
2305
Scholar Rock
SRRK
$3.07B
| – | – |
-121,600
| Closed | -$3.91M |
|
2306
Sensus Healthcare
SRTS
$50.8M
| – | – |
-12,200
| Closed | -$57.7K |
|
2307
Stagwell
STGW
$1.35B
| – | – |
-20,400
| Closed | -$123K |
|
2308
Seagate
STX
$45.4B
| – | – |
-34,100
| Closed | -$2.9M |
|
2309
Sensient Technologies
SXT
$4.28B
| – | – |
-22,400
| Closed | -$1.67M |
|
2310
TransAlta
TAC
$3.9B
| – | – |
-127,600
| Closed | -$1.19M |
|
2311
TAL Education Group
TAL
$6.91B
| – | – |
-552,500
| Closed | -$7.3M |
|
2312
TE Connectivity
TEL
$63.2B
| – | – |
-41,000
| Closed | -$5.79M |
|
|
TGB
2313
Taseko Mines
TGB
$1.16B
| – | – |
-256,800
| Closed | -$575K |
|
2314
Transcat
TRNS
$677M
| – | – |
-6,800
| Closed | -$506K |
|
2315
TransUnion
TRU
$17.9B
| – | – |
-120,900
| Closed | -$10M |
|
2316
Travelers Companies
TRV
$61.9B
| – | – |
-3,000
| Closed | -$793K |
|
2317
Trevi Therapeutics
TRVI
$972M
| – | – |
-13,200
| Closed | -$83K |
|
|
TRVG
2318
trivago
TRVG
$234M
| – | – |
-32,196
| Closed | -$132K |
|
|
TSVT
2319
DELISTED
2seventy bio
TSVT
| – | – |
-15,600
| Closed | -$77.1K |
|
2320
Trade Desk
TTD
$22.2B
| – | – |
-540,628
| Closed | -$29.6M |
|
2321
Tetra Tech
TTEK
$9.49B
| – | – |
-496,200
| Closed | -$14.5M |
|
|
TWO
2322
Two Harbors Investment
TWO
$1.04B
| – | – |
-345,825
| Closed | -$4.62M |
|
2323
Ternium
TX
$6.96B
| – | – |
-10,200
| Closed | -$318K |
|
2324
Textron
TXT
$14.7B
| – | – |
-108,700
| Closed | -$7.85M |
|
2325
United Airlines
UAL
$34.2B
| – | – |
-240,700
| Closed | -$16.6M |
|