Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
(+17%)
Cap. Flow
+$2.6B
Cap. Flow
% of AUM
8.52%
Top 10 Holdings %
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263
Top Buys
| 1 |
Amazon
AMZN
|
+$365M |
| 2 |
Comcast
CMCSA
|
+$237M |
| 3 |
Chevron
CVX
|
+$198M |
| 4 |
Target
TGT
|
+$195M |
| 5 |
Verizon
VZ
|
+$178M |
Top Sells
| 1 |
Oracle
ORCL
|
+$260M |
| 2 |
AET
Aetna Inc
AET
|
+$181M |
| 3 |
Nike
NKE
|
+$170M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$169M |
| 5 |
Elevance Health
ELV
|
+$152M |
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.97% |
| 4 | Industrials | 12.04% |
| 5 | Consumer Staples | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
2001
DELISTED
USA Truck Inc
USAK
| $386K | ﹤0.01% |
52,534
-2,700
| -5% | -$19.8K |
|
|
EPAY
2002
DELISTED
Bottomline Technologies Inc
EPAY
| $386K | ﹤0.01% |
16,324
-6,690
| -29% | -$158K |
|
2003
Calavo Growers
CVGW
$476M
| $385K | ﹤0.01% |
6,350
-19,854
| -76% | -$1.2M |
|
|
AC
2004
DELISTED
Associated Capital Group
AC
| $383K | ﹤0.01% |
10,653
+4,522
| +74% | +$163K |
|
2005
Maximus
MMS
$4.95B
| $383K | ﹤0.01% |
6,159
-8,517
| -58% | -$530K |
|
2006
US Physical Therapy
USPH
$1.23B
| $383K | ﹤0.01% |
5,866
-300
| -5% | -$19.6K |
|
|
PKD
2007
DELISTED
Parker Drilling Company
PKD
| $383K | ﹤0.01% |
14,589
+3,894
| +36% | +$102K |
|
2008
PROS Holdings
PRO
$732M
| $382K | ﹤0.01% |
15,800
+1,700
| +12% | +$41.1K |
|
|
NEWS
2009
DELISTED
NewStar Financial, Inc.
NEWS
| $382K | ﹤0.01% |
36,062
-3,500
| -9% | -$37.1K |
|
|
WBT
2010
DELISTED
Welbilt, Inc.
WBT
| $377K | ﹤0.01% |
19,200
+5,100
| +36% | +$100K |
|
|
CNH
2011
CNH Industrial
CNH
$14B
| $375K | ﹤0.01% |
44,698
-14,590
| -25% | -$122K |
|
|
SBNY
2012
DELISTED
Signature Bank
SBNY
| $374K | ﹤0.01% |
2,520
-15,700
| -86% | -$2.33M |
|
2013
Axcelis
ACLS
$2.6B
| $373K | ﹤0.01% |
19,850
-5,500
| -22% | -$103K |
|
|
JNS
2014
DELISTED
Janus Capital Group Inc
JNS
| $373K | ﹤0.01% |
28,242
-2,000
| -7% | -$26.4K |
|
2015
Consolidated Water Co
CWCO
$523M
| $372K | ﹤0.01% |
31,900
-1,800
| -5% | -$21K |
|
2016
Energy Recovery
ERII
$763M
| $372K | ﹤0.01% |
44,700
+5,000
| +13% | +$41.6K |
|
2017
Coca-Cola Consolidated
COKE
$10.5B
| $371K | ﹤0.01% |
+18,000
| New | +$371K |
|
2018
InterContinental Hotels
IHG
$18.6B
| $371K | ﹤0.01% |
6,895
-9,596
| -58% | -$516K |
|
|
FRTA
2019
DELISTED
Forterra, Inc
FRTA
| $371K | ﹤0.01% |
+19,000
| New | +$371K |
|
2020
MGE Energy Inc
MGEE
$3.06B
| $370K | ﹤0.01% |
5,691
-900
| -14% | -$58.5K |
|
2021
UFP Technologies
UFPT
$1.54B
| $369K | ﹤0.01% |
14,236
-1,300
| -8% | -$33.7K |
|
|
DYN
2022
DELISTED
Dynegy, Inc.
DYN
| $365K | ﹤0.01% |
46,460
+22,500
| +94% | +$177K |
|
|
TRK
2023
DELISTED
Speedway Motorsports, Inc.
TRK
| $364K | ﹤0.01% |
19,324
| – | – |
|
|
CCF
2024
DELISTED
Chase Corporation
CCF
| $363K | ﹤0.01% |
3,800
-1,800
| -32% | -$172K |
|
|
ZPIN
2025
DELISTED
Zhaopin Limited
ZPIN
| $363K | ﹤0.01% |
21,039
-4,500
| -18% | -$77.6K |
|