Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
(+2.8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
+$410M |
| 2 |
Salesforce
CRM
|
+$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$351M |
| 4 |
Boston Scientific
BSX
|
+$348M |
| 5 |
Intuitive Surgical
ISRG
|
+$286M |
Top Sells
| 1 |
Visa
V
|
+$575M |
| 2 |
Eli Lilly
LLY
|
+$532M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Progressive
PGR
|
+$357M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
John Wiley & Sons Class A
WLY
$2.2B
| $312K | ﹤0.01% |
7,000
-5,100
| -42% | -$227K |
|
1977
Capital Bancorp
CBNK
$567M
| $312K | ﹤0.01% |
+11,000
| New | +$312K |
|
1978
Paysign
PAYS
$295M
| $311K | ﹤0.01% |
146,897
+25,697
| +21% | +$54.5K |
|
1979
Certara
CERT
$1.76B
| $310K | ﹤0.01% |
31,300
-56,200
| -64% | -$556K |
|
|
SNRE
1980
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $309K | ﹤0.01% |
6,400
+1,700
| +36% | +$82.1K |
|
1981
America's Car Mart
CRMT
$297M
| $309K | ﹤0.01% |
6,800
+1,300
| +24% | +$59K |
|
|
SWI
1982
DELISTED
SolarWinds Corporation Common Stock
SWI
| $308K | ﹤0.01% |
16,700
-101,100
| -86% | -$1.86M |
|
1983
SiriusPoint
SPNT
$2.21B
| $308K | ﹤0.01% |
+17,800
| New | +$308K |
|
1984
Enpro
NPO
$4.62B
| $307K | ﹤0.01% |
1,900
-500
| -21% | -$80.9K |
|
1985
American Public Education
APEI
$583M
| $306K | ﹤0.01% |
13,700
| – | – |
|
1986
Madison Square Garden
MSGE
$2B
| $304K | ﹤0.01% |
+9,300
| New | +$304K |
|
|
DCBO
1987
Docebo
DCBO
$913M
| $304K | ﹤0.01% |
10,600
-22,100
| -68% | -$634K |
|
1988
Resideo Technologies
REZI
$5.4B
| $303K | ﹤0.01% |
17,100
-15,800
| -48% | -$280K |
|
1989
Terns Pharmaceuticals
TERN
$661M
| $302K | ﹤0.01% |
+109,600
| New | +$302K |
|
1990
Cadre Holdings
CDRE
$1.3B
| $302K | ﹤0.01% |
10,200
-13,100
| -56% | -$388K |
|
1991
Similarweb
SMWB
$855M
| $302K | ﹤0.01% |
36,500
-7,100
| -16% | -$58.7K |
|
|
TGI
1992
DELISTED
Triumph Group
TGI
| $302K | ﹤0.01% |
11,900
-181,300
| -94% | -$4.59M |
|
1993
Protolabs
PRLB
$1.18B
| $301K | ﹤0.01% |
8,600
-17,900
| -68% | -$627K |
|
1994
Hasbro
HAS
$11B
| $301K | ﹤0.01% |
+4,900
| New | +$301K |
|
1995
Cognyte Software
CGNT
$617M
| $301K | ﹤0.01% |
38,600
+11,100
| +40% | +$86.6K |
|
|
IMAB
1996
I-MAB
IMAB
$376M
| $299K | ﹤0.01% |
363,200
-67,600
| -16% | -$55.7K |
|
1997
BlackBerry
BB
$2.23B
| $298K | ﹤0.01% |
79,057
-841,401
| -91% | -$3.17M |
|
1998
PLAYSTUDIOS Inc
MYPS
$121M
| $297K | ﹤0.01% |
234,000
+11,100
| +5% | +$14.1K |
|
1999
MillerKnoll
MLKN
$1.44B
| $295K | ﹤0.01% |
15,410
-2,900
| -16% | -$55.5K |
|
|
DEC
2000
Diversified Energy
DEC
$1.2B
| $295K | ﹤0.01% |
+21,800
| New | +$295K |
|