Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIK
2001
DELISTED
Michaels Stores, Inc
MIK
| $311K | ﹤0.01% |
35,800
+18,600
| +108% | +$162K |
|
2002
Inspire Medical Systems
INSP
$2.56B
| $309K | ﹤0.01% |
5,100
-1,000
| -16% | -$60.6K |
|
|
HUYA
2003
Huya Inc
HUYA
$796M
| $309K | ﹤0.01% |
12,500
+4,600
| +58% | +$114K |
|
|
KRA
2004
DELISTED
Kraton Corporation
KRA
| $308K | ﹤0.01% |
9,900
+400
| +4% | +$12.4K |
|
|
VIA
2005
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $306K | ﹤0.01% |
5,467
+1,247
| +30% | +$69.8K |
|
2006
Globus Medical
GMED
$8.18B
| $305K | ﹤0.01% |
7,200
-73,804
| -91% | -$3.13M |
|
|
NVTR
2007
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $305K | ﹤0.01% |
91,100
+55,400
| +155% | +$185K |
|
2008
Stagwell
STGW
$1.44B
| $304K | ﹤0.01% |
120,676
-2,900
| -2% | -$7.31K |
|
|
VRN
2009
DELISTED
Veren
VRN
| $303K | ﹤0.01% |
91,900
-94,000
| -51% | -$310K |
|
2010
Floor & Decor
FND
$9.42B
| $302K | ﹤0.01% |
7,200
+200
| +3% | +$8.39K |
|
2011
Illinois Tool Works
ITW
$77.6B
| $302K | ﹤0.01% |
+2,003
| New | +$302K |
|
|
TBCH
2012
Turtle Beach Corporation Common Stock
TBCH
$305M
| $302K | ﹤0.01% |
26,100
-52,100
| -67% | -$603K |
|
2013
Park National Corp
PRK
$2.77B
| $301K | ﹤0.01% |
3,030
-600
| -17% | -$59.6K |
|
|
NEX
2014
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $301K | ﹤0.01% |
44,800
+10,600
| +31% | +$71.2K |
|
2015
Gorman-Rupp
GRC
$1.14B
| $300K | ﹤0.01% |
9,140
-225
| -2% | -$7.39K |
|
2016
MacroGenics
MGNX
$126M
| $300K | ﹤0.01% |
+17,700
| New | +$300K |
|
2017
Bally's
BALY
$454M
| $298K | ﹤0.01% |
+10,000
| New | +$298K |
|
2018
Archrock
AROC
$4.44B
| $295K | ﹤0.01% |
27,864
-29,159
| -51% | -$309K |
|
|
ARC
2019
DELISTED
ARC Document Solutions, Inc.
ARC
| $293K | ﹤0.01% |
143,810
-47,400
| -25% | -$96.6K |
|
|
FTR
2020
DELISTED
Frontier Communications Corp.
FTR
| $293K | ﹤0.01% |
167,347
-106,700
| -39% | -$187K |
|
|
ENZ
2021
DELISTED
Enzo Biochem, Inc.
ENZ
| $290K | ﹤0.01% |
85,957
-6,800
| -7% | -$22.9K |
|
|
RAVN
2022
DELISTED
Raven Industries Inc
RAVN
| $290K | ﹤0.01% |
+8,083
| New | +$290K |
|
2023
Saratoga Investment
SAR
$395M
| $289K | ﹤0.01% |
+11,700
| New | +$289K |
|
2024
Argan
AGX
$2.92B
| $288K | ﹤0.01% |
+7,100
| New | +$288K |
|
2025
LSI Industries
LYTS
$699M
| $288K | ﹤0.01% |
79,000
-7,800
| -9% | -$28.4K |
|