Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$3.79B
(+19%)
Cap. Flow
+$2.77B
Cap. Flow
% of AUM
11.78%
Top 10 Holdings %
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262
Top Buys
| 1 |
Walmart
WMT
|
+$237M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
CELG
Celgene Corp
CELG
|
+$177M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$176M |
| 5 |
Salesforce
CRM
|
+$139M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$121M |
| 4 |
Yum! Brands
YUM
|
+$117M |
| 5 |
Qualcomm
QCOM
|
+$110M |
Sector Composition
| 1 | Consumer Discretionary | 16.1% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 12.78% |
| 4 | Industrials | 11.8% |
| 5 | Consumer Staples | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
First Solar
FSLR
$21.8B
| $219K | ﹤0.01% |
5,550
-327,419
| -98% | -$12.9M |
|
2002
Innospec
IOSP
$2.12B
| $219K | ﹤0.01% |
+3,600
| New | +$219K |
|
2003
Biglari Holdings Class B
BH
$975M
| $218K | ﹤0.01% |
750
-1,800
| -71% | -$523K |
|
|
KEM
2004
DELISTED
KEMET Corporation
KEM
| $218K | ﹤0.01% |
60,965
-12,600
| -17% | -$45.1K |
|
|
BOBE
2005
DELISTED
Bob Evans Farms, Inc.
BOBE
| $218K | ﹤0.01% |
5,700
-56,198
| -91% | -$2.15M |
|
2006
Fair Isaac
FICO
$36.9B
| $217K | ﹤0.01% |
+1,739
| New | +$217K |
|
2007
Ultrapar
UGP
$4.09B
| $217K | ﹤0.01% |
+19,800
| New | +$217K |
|
2008
Phibro Animal Health
PAHC
$1.6B
| $215K | ﹤0.01% |
7,900
-2,200
| -22% | -$59.9K |
|
|
HIBB
2009
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $215K | ﹤0.01% |
+5,400
| New | +$215K |
|
|
FNGN
2010
DELISTED
Financial Engines, Inc.
FNGN
| $214K | ﹤0.01% |
7,208
-800
| -10% | -$23.8K |
|
|
ALJ
2011
DELISTED
Alon U S A Energy Inc
ALJ
| $214K | ﹤0.01% |
26,500
+1,900
| +8% | +$15.3K |
|
2012
Alamo Group
ALG
$2.56B
| $214K | ﹤0.01% |
3,247
-2,661
| -45% | -$175K |
|
2013
Nova
NVMI
$8.11B
| $214K | ﹤0.01% |
18,137
| – | – |
|
|
RC
2014
Ready Capital
RC
$720M
| $214K | ﹤0.01% |
14,800
-2,800
| -16% | -$40.5K |
|
2015
Martin Marietta Materials
MLM
$37.8B
| $213K | ﹤0.01% |
+1,190
| New | +$213K |
|
|
FFG
2016
DELISTED
FBL Financial Group
FFG
| $212K | ﹤0.01% |
3,309
| – | – |
|
2017
Cadence Bank
CADE
$7.04B
| $211K | ﹤0.01% |
9,116
-50,500
| -85% | -$1.17M |
|
2018
Kratos Defense & Security Solutions
KTOS
$10.8B
| $211K | ﹤0.01% |
30,687
-2,758
| -8% | -$19K |
|
2019
Mitek Systems
MITK
$456M
| $211K | ﹤0.01% |
25,400
-63,100
| -71% | -$524K |
|
2020
Banc of California
BANC
$2.64B
| $210K | ﹤0.01% |
+12,040
| New | +$210K |
|
2021
Sapiens International
SPNS
$2.4B
| $210K | ﹤0.01% |
16,429
-5,600
| -25% | -$71.6K |
|
2022
Vicor
VICR
$2.27B
| $210K | ﹤0.01% |
18,100
+700
| +4% | +$8.12K |
|
|
YUME
2023
DELISTED
YuMe, Inc.
YUME
| $210K | ﹤0.01% |
53,000
+12,200
| +30% | +$48.3K |
|
|
FLIC
2024
DELISTED
First of Long Island Corp
FLIC
| $209K | ﹤0.01% |
+9,450
| New | +$209K |
|
|
S
2025
DELISTED
Sprint Corporation
S
| $209K | ﹤0.01% |
+31,576
| New | +$209K |
|