Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-20.39%
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
-$17B
(-39%)
Cap. Flow
-$6.87B
Cap. Flow
% of AUM
-26.29%
Top 10 Holdings %
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233
Top Buys
| 1 |
Microsoft
MSFT
|
+$317M |
| 2 |
Apple
AAPL
|
+$310M |
| 3 |
Coca-Cola
KO
|
+$232M |
| 4 |
Verizon
VZ
|
+$199M |
| 5 |
JPMorgan Chase
JPM
|
+$189M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$362M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$297M |
| 3 |
Cisco
CSCO
|
+$291M |
| 4 |
Costco
COST
|
+$290M |
| 5 |
Meta Platforms (Facebook)
META
|
+$282M |
Sector Composition
| 1 | Technology | 18.36% |
| 2 | Healthcare | 16.64% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.58% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRBK
2001
DELISTED
Republic First Bancorp Inc
FRBK
| $310K | ﹤0.01% |
141,600
+92,300
| +187% | +$202K |
|
2002
Vitamin Cottage Natural Grocers
NGVC
$833M
| $309K | ﹤0.01% |
36,300
-23,600
| -39% | -$201K |
|
|
ANH
2003
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $309K | ﹤0.01% |
273,287
+66,100
| +32% | +$74.7K |
|
|
YELL
2004
DELISTED
Yellow Corporation Common Stock
YELL
| $305K | ﹤0.01% |
181,674
-158,000
| -47% | -$265K |
|
2005
TriplePoint Venture Growth BDC
TPVG
$269M
| $304K | ﹤0.01% |
+52,892
| New | +$304K |
|
2006
Assertio
ASRT
$77.5M
| $303K | ﹤0.01% |
116,461
+5,250
| +5% | +$13.7K |
|
2007
lululemon athletica
LULU
$19.4B
| $303K | ﹤0.01% |
1,600
-297,400
| -99% | -$56.3M |
|
2008
Progyny
PGNY
$1.95B
| $303K | ﹤0.01% |
14,300
-8,000
| -36% | -$170K |
|
2009
Grupo Aval
AVAL
$4.02B
| $301K | ﹤0.01% |
68,700
+4,800
| +8% | +$21K |
|
2010
IDEX
IEX
$12.1B
| $301K | ﹤0.01% |
+2,183
| New | +$301K |
|
|
CDR
2011
DELISTED
Cedar Realty Trust, Inc
CDR
| $301K | ﹤0.01% |
48,928
+7,106
| +17% | +$43.7K |
|
|
ITI
2012
DELISTED
Iteris, Inc.
ITI
| $300K | ﹤0.01% |
93,700
+12,100
| +15% | +$38.7K |
|
2013
Mersana Therapeutics
MRSN
$36.7M
| $300K | ﹤0.01% |
2,060
+564
| +38% | +$82.1K |
|
|
SAVE
2014
DELISTED
Spirit Airlines, Inc.
SAVE
| $300K | ﹤0.01% |
+23,280
| New | +$300K |
|
2015
Silicom
SILC
$101M
| $299K | ﹤0.01% |
11,076
-1,200
| -10% | -$32.4K |
|
|
TVRD
2016
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $297K | ﹤0.01% |
625
+42
| +7% | +$20K |
|
2017
Cloudflare
NET
$77.7B
| $296K | ﹤0.01% |
+12,600
| New | +$296K |
|
2018
Silgan Holdings
SLGN
$4.71B
| $296K | ﹤0.01% |
+10,200
| New | +$296K |
|
2019
Bassett Furniture
BSET
$144M
| $295K | ﹤0.01% |
54,200
+17,700
| +48% | +$96.3K |
|
2020
Vail Resorts
MTN
$5.37B
| $295K | ﹤0.01% |
+2,000
| New | +$295K |
|
2021
Calavo Growers
CVGW
$479M
| $294K | ﹤0.01% |
5,104
-2,500
| -33% | -$144K |
|
|
GRVY
2022
GRAVITY
GRVY
$441M
| $294K | ﹤0.01% |
9,800
-600
| -6% | -$18K |
|
2023
Northfield Bancorp
NFBK
$487M
| $293K | ﹤0.01% |
26,183
+5,271
| +25% | +$59K |
|
2024
Nucor
NUE
$32.6B
| $292K | ﹤0.01% |
8,100
-29,600
| -79% | -$1.07M |
|
2025
Universal Corp
UVV
$1.38B
| $292K | ﹤0.01% |
6,600
-11,000
| -63% | -$487K |
|