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 | |
|---|---|---|---|---|---|---|
2001
Village Farms International
VFF
$296M
| $276K | ﹤0.01% |
250,600
+37,900
| +18% | +$41.7K |
|
2002
DXP Enterprises
DXPE
$1.82B
| $274K | ﹤0.01% |
3,127
| – | – |
|
2003
Apogee Therapeutics
APGE
$2.2B
| $274K | ﹤0.01% |
6,300
-61,400
| -91% | -$2.67M |
|
2004
Arlo Technologies
ARLO
$1.88B
| $273K | ﹤0.01% |
16,126
+900
| +6% | +$15.3K |
|
2005
Par Pacific Holdings
PARR
$1.8B
| $271K | ﹤0.01% |
10,200
-59,900
| -85% | -$1.59M |
|
2006
Supernus Pharmaceuticals
SUPN
$2.47B
| $268K | ﹤0.01% |
8,500
-24,800
| -74% | -$782K |
|
2007
Ameriprise Financial
AMP
$45.8B
| $267K | ﹤0.01% |
+500
| New | +$267K |
|
2008
Malibu Boats
MBUU
$644M
| $266K | ﹤0.01% |
+8,500
| New | +$266K |
|
2009
National Presto Industries
NPK
$832M
| $266K | ﹤0.01% |
2,717
-8,000
| -75% | -$784K |
|
2010
Perimeter Solutions
PRM
$3.16B
| $263K | ﹤0.01% |
18,900
-5,000
| -21% | -$69.6K |
|
|
CEPU
2011
Central Puerto
CEPU
$1.3B
| $260K | ﹤0.01% |
22,300
-3,800
| -15% | -$44.4K |
|
2012
Comstock Resources
CRK
$5B
| $260K | ﹤0.01% |
+9,400
| New | +$260K |
|
2013
Shutterstock
SSTK
$780M
| $260K | ﹤0.01% |
13,700
-300
| -2% | -$5.69K |
|
2014
Skillz
SKLZ
$113M
| $259K | ﹤0.01% |
38,010
+3,200
| +9% | +$21.8K |
|
|
BIOA
2015
BioAge Labs, Inc. Common Stock
BIOA
$176M
| $258K | ﹤0.01% |
+62,501
| New | +$258K |
|
2016
Green Brick Partners
GRBK
$3.14B
| $258K | ﹤0.01% |
4,100
-1,400
| -25% | -$88K |
|
2017
NBT Bancorp
NBTB
$2.21B
| $258K | ﹤0.01% |
6,200
-13,300
| -68% | -$553K |
|
2018
Deluxe
DLX
$878M
| $256K | ﹤0.01% |
16,100
-11,400
| -41% | -$181K |
|
|
CHX
2019
DELISTED
ChampionX
CHX
| $256K | ﹤0.01% |
+10,300
| New | +$256K |
|
2020
Omega Flex
OFLX
$347M
| $256K | ﹤0.01% |
7,900
-100
| -1% | -$3.24K |
|
2021
Preformed Line Products
PLPC
$973M
| $256K | ﹤0.01% |
1,600
-3,100
| -66% | -$495K |
|
2022
Certara
CERT
$1.86B
| $255K | ﹤0.01% |
21,800
-9,500
| -30% | -$111K |
|
2023
Jakks Pacific
JAKK
$201M
| $255K | ﹤0.01% |
12,260
-4,100
| -25% | -$85.2K |
|
2024
Ameris Bancorp
ABCB
$5.06B
| $254K | ﹤0.01% |
3,927
-16,892
| -81% | -$1.09M |
|
2025
Vishay Precision Group
VPG
$432M
| $254K | ﹤0.01% |
9,031
-15,600
| -63% | -$438K |
|