Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
PotlatchDeltic
PCH
$3.31B
| – | – |
-94,435
| Closed | -$3.34M |
|
2002
Pegasystems
PEGA
$9.5B
| – | – |
-25,996
| Closed | -$298K |
|
2003
Peapack-Gladstone Financial
PGC
$510M
| – | – |
-14,565
| Closed | -$324K |
|
2004
Philips
PHG
$26.5B
| – | – |
-275,764
| Closed | -$5.21M |
|
2005
POSCO
PKX
$15.5B
| – | – |
-6,100
| Closed | -$299K |
|
2006
Prologis
PLD
$105B
| – | – |
-29,427
| Closed | -$1.09M |
|
2007
Protalix BioTherapeutics
PLX
$123M
| – | – |
-1,030
| Closed | -$20K |
|
2008
Insulet
PODD
$24.5B
| – | – |
-69,269
| Closed | -$2.15M |
|
2009
ProAssurance
PRA
$1.22B
| – | – |
-37,386
| Closed | -$1.73M |
|
2010
Pearson
PSO
$9.15B
| – | – |
-104,200
| Closed | -$1.98M |
|
2011
Phillips 66
PSX
$53.2B
| – | – |
-3,631
| Closed | -$293K |
|
2012
PTC Therapeutics
PTCT
$4.55B
| – | – |
-6,400
| Closed | -$308K |
|
2013
QuinStreet
QNST
$920M
| – | – |
-12,260
| Closed | -$79K |
|
2014
Restaurant Brands International
QSR
$20.7B
| – | – |
-16,964
| Closed | -$648K |
|
2015
Q2 Holdings
QTWO
$4.92B
| – | – |
-22,500
| Closed | -$636K |
|
2016
RBC Bearings
RBC
$12.2B
| – | – |
-3,666
| Closed | -$263K |
|
|
RDUS
2017
DELISTED
Radius Recycling
RDUS
| – | – |
-41,401
| Closed | -$723K |
|
2018
REX American Resources
REX
$1.02B
| – | – |
-81,900
| Closed | -$1.74M |
|
2019
Regis Corp
RGS
$58.9M
| – | – |
-5,033
| Closed | -$1.59M |
|
2020
Red Robin
RRGB
$111M
| – | – |
-37,912
| Closed | -$3.25M |
|
2021
Safety Insurance
SAFT
$1.08B
| – | – |
-8,924
| Closed | -$515K |
|
2022
Banco Santander
SAN
$141B
| – | – |
-30,583
| Closed | -$203K |
|
2023
Sinclair Inc
SBGI
$964M
| – | – |
-75,831
| Closed | -$2.12M |
|
2024
Scholastic
SCHL
$654M
| – | – |
-5,300
| Closed | -$234K |
|
2025
Shoe Carnival
SCVL
$673M
| – | – |
-63,428
| Closed | -$915K |
|