Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.72%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
+$2.67B
(+11%)
Cap. Flow
+$1.88B
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
9.15%
Holding
2,560
New
369
Increased
1,172
Reduced
772
Closed
242
Top Buys
| 1 |
Cisco
CSCO
|
+$247M |
| 2 |
Medtronic
MDT
|
+$213M |
| 3 |
Oracle
ORCL
|
+$158M |
| 4 |
Netflix
NFLX
|
+$146M |
| 5 |
Amgen
AMGN
|
+$144M |
Top Sells
| 1 |
Amazon
AMZN
|
+$255M |
| 2 |
TJX Companies
TJX
|
+$203M |
| 3 |
Walmart
WMT
|
+$198M |
| 4 |
CELG
Celgene Corp
CELG
|
+$180M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$180M |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Technology | 15.11% |
| 3 | Consumer Discretionary | 12.66% |
| 4 | Industrials | 11.81% |
| 5 | Financials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Northrim BanCorp
NRIM
$508M
| $367K | ﹤0.01% |
11,600
-2,200
| -16% | -$69.6K |
|
|
CAB
2002
DELISTED
Cabela's Inc
CAB
| $367K | ﹤0.01% |
6,267
-187,200
| -97% | -$11M |
|
|
NEWS
2003
DELISTED
NewStar Financial, Inc.
NEWS
| $366K | ﹤0.01% |
+39,562
| New | +$366K |
|
2004
Consolidated Water Co
CWCO
$524M
| $366K | ﹤0.01% |
33,700
-200
| -0.6% | -$2.17K |
|
|
NSR
2005
DELISTED
Neustar Inc
NSR
| $366K | ﹤0.01% |
+10,956
| New | +$366K |
|
2006
Eagle Bancorp
EGBN
$596M
| $365K | ﹤0.01% |
5,994
-1,049
| -15% | -$63.9K |
|
2007
CONMED
CNMD
$1.63B
| $363K | ﹤0.01% |
8,222
-6,700
| -45% | -$296K |
|
2008
Tucows
TCX
$194M
| $363K | ﹤0.01% |
10,300
-1,100
| -10% | -$38.8K |
|
|
LTXB
2009
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $363K | ﹤0.01% |
8,437
-9,200
| -52% | -$396K |
|
|
ALJ
2010
DELISTED
Alon U S A Energy Inc
ALJ
| $362K | ﹤0.01% |
31,800
+5,300
| +20% | +$60.3K |
|
2011
Dominion Energy
D
$50.7B
| $361K | ﹤0.01% |
+4,709
| New | +$361K |
|
2012
AeroVironment
AVAV
$12.3B
| $359K | ﹤0.01% |
13,366
-934
| -7% | -$25.1K |
|
2013
MBIA
MBI
$374M
| $358K | ﹤0.01% |
+33,500
| New | +$358K |
|
|
CKH
2014
DELISTED
Seacor Holdings Inc.
CKH
| $358K | ﹤0.01% |
+5,188
| New | +$358K |
|
2015
Johnson Outdoors
JOUT
$416M
| $357K | ﹤0.01% |
9,000
+500
| +6% | +$19.8K |
|
2016
Hecla Mining
HL
$7.35B
| $356K | ﹤0.01% |
68,001
+37,477
| +123% | +$196K |
|
|
RPT
2017
Rithm Property Trust Inc.
RPT
$123M
| $356K | ﹤0.01% |
27,738
+6,934
| +33% | +$89K |
|
|
FFNW
2018
DELISTED
First Financial Northwest, Inc
FFNW
| $356K | ﹤0.01% |
18,043
-239
| -1% | -$4.72K |
|
2019
Core Molding Technologies
CMT
$180M
| $356K | ﹤0.01% |
20,800
+6,700
| +48% | +$115K |
|
|
SRGA
2020
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $355K | ﹤0.01% |
3,636
-223
| -6% | -$21.8K |
|
|
CSR
2021
Centerspace
CSR
$972M
| $354K | ﹤0.01% |
4,965
+2,210
| +80% | +$158K |
|
2022
CEMIG Preferred Shares
CIG
$5.81B
| $353K | ﹤0.01% |
303,967
+104,532
| +52% | +$121K |
|
2023
GE Aerospace
GE
$301B
| $351K | ﹤0.01% |
+2,321
| New | +$351K |
|
2024
Ameris Bancorp
ABCB
$5.07B
| $350K | ﹤0.01% |
8,036
-5,709
| -42% | -$249K |
|
2025
Tapestry
TPR
$21.9B
| $350K | ﹤0.01% |
+10,008
| New | +$350K |
|