Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+6.81%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.2B
AUM Growth
+$299M
(+0.81%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
9.43%
Holding
2,611
New
325
Increased
1,017
Reduced
973
Closed
273
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$358M |
| 2 |
Amazon
AMZN
|
+$332M |
| 3 |
Home Depot
HD
|
+$253M |
| 4 |
Coca-Cola
KO
|
+$242M |
| 5 |
Occidental Petroleum
OXY
|
+$241M |
Top Sells
| 1 |
McDonald's
MCD
|
+$270M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
PepsiCo
PEP
|
+$215M |
| 4 |
Best Buy
BBY
|
+$211M |
| 5 |
Chevron
CVX
|
+$200M |
Sector Composition
| 1 | Technology | 17.2% |
| 2 | Consumer Discretionary | 15.41% |
| 3 | Healthcare | 12.07% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bio-Techne
TECH
$8.04B
| $405K | ﹤0.01% |
10,944
-12,000
| -52% | -$444K |
|
2002
Diageo
DEO
$55.7B
| $403K | ﹤0.01% |
2,800
-33,100
| -92% | -$4.76M |
|
2003
Garmin
GRMN
$45.1B
| $403K | ﹤0.01% |
6,614
-6,001
| -48% | -$366K |
|
|
MEET
2004
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $402K | ﹤0.01% |
89,729
+73,800
| +463% | +$331K |
|
2005
LiveRamp
RAMP
$1.73B
| $401K | ﹤0.01% |
+13,400
| New | +$401K |
|
|
ICD
2006
DELISTED
Independence Contract Drilling, Inc.
ICD
| $399K | ﹤0.01% |
4,844
-240
| -5% | -$19.8K |
|
|
FBC
2007
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $399K | ﹤0.01% |
+11,660
| New | +$399K |
|
|
WLH
2008
DELISTED
WILLIAM LYON HOMES
WLH
| $399K | ﹤0.01% |
17,200
+4,800
| +39% | +$111K |
|
|
GPX
2009
DELISTED
GP Strategies Corp.
GPX
| $398K | ﹤0.01% |
22,600
+8,100
| +56% | +$143K |
|
2010
Oracle
ORCL
$909B
| $396K | ﹤0.01% |
+8,984
| New | +$396K |
|
|
PE
2011
DELISTED
PARSLEY ENERGY INC
PE
| $395K | ﹤0.01% |
+13,046
| New | +$395K |
|
2012
Nathan's Famous
NATH
$440M
| $395K | ﹤0.01% |
4,200
-900
| -18% | -$84.6K |
|
2013
Otter Tail
OTTR
$3.49B
| $395K | ﹤0.01% |
8,300
-2,500
| -23% | -$119K |
|
2014
Pool Corp
POOL
$12.1B
| $395K | ﹤0.01% |
2,609
-49,900
| -95% | -$7.55M |
|
2015
Energous
WATT
$10.6M
| $394K | ﹤0.01% |
+44
| New | +$394K |
|
|
KEYW
2016
DELISTED
The KEYW Holding Corporation
KEYW
| $392K | ﹤0.01% |
44,829
+28,455
| +174% | +$249K |
|
2017
Culp
CULP
$56.7M
| $388K | ﹤0.01% |
15,800
-1,700
| -10% | -$41.7K |
|
|
BCIC
2018
BCP Investment Corporation Common Stock
BCIC
$159M
| $388K | ﹤0.01% |
11,935
-3,714
| -24% | -$121K |
|
|
PCMI
2019
DELISTED
PCM, Inc
PCMI
| $388K | ﹤0.01% |
25,600
+3,600
| +16% | +$54.6K |
|
|
ABCD
2020
DELISTED
Cambium Learning Group, Inc.
ABCD
| $386K | ﹤0.01% |
+34,600
| New | +$386K |
|
2021
J. Jill
JILL
$275M
| $385K | ﹤0.01% |
9,814
-1,262
| -11% | -$49.5K |
|
2022
Maximus
MMS
$4.96B
| $381K | ﹤0.01% |
6,129
-14,400
| -70% | -$895K |
|
2023
Babcock & Wilcox
BW
$297M
| $380K | ﹤0.01% |
15,955
+9,195
| +136% | +$219K |
|
2024
Tredegar Corp
TG
$285M
| $380K | ﹤0.01% |
16,167
+5,000
| +45% | +$118K |
|
2025
Merit Medical Systems
MMSI
$4.92B
| $376K | ﹤0.01% |
+7,337
| New | +$376K |
|