Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Allete
ALE
$3.7B
| $301K | ﹤0.01% |
5,700
-28,700
| -83% | -$1.52M |
|
1977
Bloomin' Brands
BLMN
$586M
| $300K | ﹤0.01% |
+12,200
| New | +$300K |
|
|
BITF
1978
Bitfarms
BITF
$967M
| $300K | ﹤0.01% |
280,000
+94,000
| +51% | +$101K |
|
|
ATYR
1979
aTyr Pharma
ATYR
$513M
| $299K | ﹤0.01% |
189,250
-189,600
| -50% | -$300K |
|
1980
Ginkgo Bioworks
DNA
$609M
| $298K | ﹤0.01% |
4,119
-1,870
| -31% | -$135K |
|
1981
Integer Holdings
ITGR
$3.59B
| $298K | ﹤0.01% |
3,800
-100
| -3% | -$7.84K |
|
1982
ProQR Therapeutics
PRQR
$237M
| $297K | ﹤0.01% |
228,200
-233,000
| -51% | -$303K |
|
1983
Mistras Group
MG
$301M
| $296K | ﹤0.01% |
54,324
-5,700
| -9% | -$31.1K |
|
|
NNDM
1984
Nano Dimension
NNDM
$311M
| $296K | ﹤0.01% |
108,700
-94,600
| -47% | -$257K |
|
1985
Lear
LEA
$5.76B
| $295K | ﹤0.01% |
2,200
| – | – |
|
1986
PROG Holdings
PRG
$1.39B
| $295K | ﹤0.01% |
8,871
-5,429
| -38% | -$180K |
|
1987
QuantumScape
QS
$4.73B
| $294K | ﹤0.01% |
+44,000
| New | +$294K |
|
1988
Church & Dwight Co
CHD
$22.7B
| $293K | ﹤0.01% |
3,200
-263,200
| -99% | -$24.1M |
|
1989
Cognizant
CTSH
$33.8B
| $291K | ﹤0.01% |
+4,300
| New | +$291K |
|
1990
NN Inc
NNBR
$121M
| $291K | ﹤0.01% |
156,500
-38,400
| -20% | -$71.4K |
|
1991
Scholastic
SCHL
$660M
| $290K | ﹤0.01% |
+7,600
| New | +$290K |
|
1992
Sensus Healthcare
SRTS
$52.6M
| $289K | ﹤0.01% |
104,500
+33,800
| +48% | +$93.6K |
|
1993
Arcosa
ACA
$4.72B
| $288K | ﹤0.01% |
+4,000
| New | +$288K |
|
|
SWTX
1994
DELISTED
SpringWorks Therapeutics
SWTX
| $287K | ﹤0.01% |
12,400
-17,200
| -58% | -$398K |
|
1995
Cigna
CI
$80.7B
| $286K | ﹤0.01% |
1,000
-12,000
| -92% | -$3.43M |
|
1996
The ONE Group
STKS
$82.3M
| $285K | ﹤0.01% |
51,800
-40,400
| -44% | -$222K |
|
1997
Bankwell Financial Group
BWFG
$350M
| $284K | ﹤0.01% |
11,700
-7,600
| -39% | -$184K |
|
|
HOLI
1998
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $284K | ﹤0.01% |
14,300
-75,400
| -84% | -$1.5M |
|
1999
Nathan's Famous
NATH
$437M
| $283K | ﹤0.01% |
4,000
+1,200
| +43% | +$84.8K |
|
2000
Casella Waste Systems
CWST
$5.81B
| $282K | ﹤0.01% |
+3,700
| New | +$282K |
|