Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
HNI Corp
HNI
$2.09B
| $389K | ﹤0.01% |
13,700
+3,900
| +40% | +$111K |
|
1977
VSE Corp
VSEC
$3.48B
| $389K | ﹤0.01% |
8,300
-2,400
| -22% | -$113K |
|
|
SUP
1978
DELISTED
Superior Industries International
SUP
| $389K | ﹤0.01% |
92,082
-100
| -0.1% | -$422 |
|
1979
Cal-Maine
CALM
$5.41B
| $386K | ﹤0.01% |
7,084
-7,400
| -51% | -$403K |
|
1980
John Wiley & Sons Class A
WLY
$2.22B
| $385K | ﹤0.01% |
9,600
-1,600
| -14% | -$64.1K |
|
|
LSEA
1981
DELISTED
Landsea Homes
LSEA
| $384K | ﹤0.01% |
73,646
-36,854
| -33% | -$192K |
|
1982
Guaranty Bancshares
GNTY
$554M
| $383K | ﹤0.01% |
11,070
-300
| -3% | -$10.4K |
|
1983
Paymentus
PAY
$4.11B
| $383K | ﹤0.01% |
47,800
+22,300
| +87% | +$179K |
|
1984
Black Diamond Therapeutics
BDTX
$190M
| $383K | ﹤0.01% |
212,500
-2,100
| -1% | -$3.78K |
|
1985
Consumer Portfolio Services
CPSS
$193M
| $382K | ﹤0.01% |
43,200
+6,200
| +17% | +$54.9K |
|
1986
Evolent Health
EVH
$1.08B
| $382K | ﹤0.01% |
13,600
-174,900
| -93% | -$4.91M |
|
1987
Bank OZK
OZK
$5.88B
| $381K | ﹤0.01% |
+9,500
| New | +$381K |
|
|
RDUS
1988
DELISTED
Radius Recycling
RDUS
| $380K | ﹤0.01% |
+12,400
| New | +$380K |
|
|
OPNT
1989
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
| $377K | ﹤0.01% |
18,600
-4,800
| -21% | -$97.3K |
|
1990
Liquidity Services
LQDT
$848M
| $377K | ﹤0.01% |
26,800
-200
| -0.7% | -$2.81K |
|
1991
Installed Building Products
IBP
$7.43B
| $377K | ﹤0.01% |
4,400
+1,100
| +33% | +$94.2K |
|
|
RADI
1992
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $376K | ﹤0.01% |
31,800
-106,900
| -77% | -$1.26M |
|
1993
Universal Electronics
UEIC
$62.7M
| $375K | ﹤0.01% |
18,000
-2,900
| -14% | -$60.3K |
|
1994
Entegris
ENTG
$12.3B
| $374K | ﹤0.01% |
+5,706
| New | +$374K |
|
1995
Signet Jewelers
SIG
$3.79B
| $374K | ﹤0.01% |
5,500
-9,800
| -64% | -$666K |
|
1996
Twist Bioscience
TWST
$1.55B
| $374K | ﹤0.01% |
15,700
+6,800
| +76% | +$162K |
|
1997
Usana Health Sciences
USNA
$559M
| $372K | ﹤0.01% |
+7,000
| New | +$372K |
|
1998
Nine Energy Service
NINE
$30.8M
| $371K | ﹤0.01% |
+25,500
| New | +$371K |
|
1999
Advanced Energy
AEIS
$5.97B
| $369K | ﹤0.01% |
+4,300
| New | +$369K |
|
|
DLA
2000
DELISTED
Delta Apparel Inc.
DLA
| $366K | ﹤0.01% |
34,500
+5,000
| +17% | +$53.1K |
|