Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$275M |
| 4 |
Lowe's Companies
LOW
|
+$273M |
| 5 |
Visa
V
|
+$244M |
Top Sells
| 1 |
Amgen
AMGN
|
+$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$254M |
| 3 |
Dollar Tree
DLTR
|
+$178M |
| 4 |
Cummins
CMI
|
+$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tidewater
TDW
$2.97B
| $234K | ﹤0.01% |
15,500
-21,054
| -58% | -$318K |
|
2002
Ternium
TX
$6.7B
| $234K | ﹤0.01% |
12,200
-61,700
| -83% | -$1.18M |
|
2003
DXP Enterprises
DXPE
$1.78B
| $231K | ﹤0.01% |
6,644
-4,700
| -41% | -$163K |
|
2004
Pixelworks
PXLW
$61.5M
| $231K | ﹤0.01% |
5,192
+825
| +19% | +$36.7K |
|
2005
Addus HomeCare
ADUS
$2.03B
| $230K | ﹤0.01% |
2,900
-6,400
| -69% | -$508K |
|
2006
iShares Russell 1000 ETF
IWB
$44.2B
| $230K | ﹤0.01% |
+1,400
| New | +$230K |
|
2007
Trupanion
TRUP
$1.86B
| $229K | ﹤0.01% |
9,000
-2,100
| -19% | -$53.4K |
|
2008
Darling Ingredients
DAR
$4.95B
| $228K | ﹤0.01% |
11,900
-62,300
| -84% | -$1.19M |
|
|
ARCE
2009
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $228K | ﹤0.01% |
+4,500
| New | +$228K |
|
2010
Amalgamated Financial
AMAL
$857M
| $227K | ﹤0.01% |
+14,200
| New | +$227K |
|
2011
Riverview Bancorp
RVSB
$102M
| $227K | ﹤0.01% |
30,800
| – | – |
|
2012
Worthington Enterprises
WOR
$3.22B
| $227K | ﹤0.01% |
+10,219
| New | +$227K |
|
2013
Barclays
BCS
$71.8B
| $225K | ﹤0.01% |
30,666
-69,469
| -69% | -$510K |
|
2014
NBT Bancorp
NBTB
$2.26B
| $225K | ﹤0.01% |
6,151
-300
| -5% | -$11K |
|
2015
Ryerson Holding
RYI
$707M
| $223K | ﹤0.01% |
26,135
-14,600
| -36% | -$125K |
|
2016
Essent Group
ESNT
$6.24B
| $221K | ﹤0.01% |
4,626
-177,000
| -97% | -$8.46M |
|
2017
Papa John's
PZZA
$1.63B
| $220K | ﹤0.01% |
+4,200
| New | +$220K |
|
|
NAV
2018
DELISTED
Navistar International
NAV
| $219K | ﹤0.01% |
7,800
-8,400
| -52% | -$236K |
|
2019
SouthState Bank Corporation
SSB
$10.3B
| $218K | ﹤0.01% |
2,900
-1,600
| -36% | -$120K |
|
2020
LendingTree
TREE
$976M
| $217K | ﹤0.01% |
700
-24,100
| -97% | -$7.47M |
|
|
VIA
2021
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $217K | ﹤0.01% |
4,107
-1,360
| -25% | -$71.9K |
|
2022
Orion Energy Systems
OESX
$30.9M
| $216K | ﹤0.01% |
+7,590
| New | +$216K |
|
2023
Tyson Foods
TSN
$19.7B
| $215K | ﹤0.01% |
+2,500
| New | +$215K |
|
2024
Capitol Federal Financial
CFFN
$840M
| $214K | ﹤0.01% |
15,505
+1,300
| +9% | +$17.9K |
|
|
AGTC
2025
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $213K | ﹤0.01% |
51,129
-300
| -0.6% | -$1.25K |
|