Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| 1 |
Target
TGT
|
+$291M |
| 2 |
Procter & Gamble
PG
|
+$281M |
| 3 |
Lowe's Companies
LOW
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$192M |
| 5 |
Eli Lilly
LLY
|
+$165M |
Top Sells
| 1 |
Shopify
SHOP
|
+$261M |
| 2 |
Starbucks
SBUX
|
+$206M |
| 3 |
Union Pacific
UNP
|
+$197M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Adobe
ADBE
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Revolve Group
RVLV
$1.67B
| $394K | ﹤0.01% |
+26,500
| New | +$394K |
|
2002
SI-BONE Inc
SIBN
$676M
| $394K | ﹤0.01% |
24,700
+2,700
| +12% | +$43.1K |
|
|
CPLG
2003
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $394K | ﹤0.01% |
93,500
+19,000
| +26% | +$80.1K |
|
|
ORC
2004
Orchid Island Capital
ORC
$951M
| $392K | ﹤0.01% |
16,661
+12,021
| +259% | +$283K |
|
|
AMRN
2005
Amarin Corp
AMRN
$310M
| $391K | ﹤0.01% |
+2,822
| New | +$391K |
|
2006
Bankunited
BKU
$2.9B
| $391K | ﹤0.01% |
+19,316
| New | +$391K |
|
2007
Civista Bancshares
CIVB
$407M
| $391K | ﹤0.01% |
25,400
| – | – |
|
|
BVH
2008
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $390K | ﹤0.01% |
30,740
+1,300
| +4% | +$16.5K |
|
|
ZVO
2009
DELISTED
Zovio Inc. Common Stock
ZVO
| $389K | ﹤0.01% |
127,058
-6,300
| -5% | -$19.3K |
|
|
APTS
2010
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $389K | ﹤0.01% |
51,200
+7,800
| +18% | +$59.3K |
|
|
JOBS
2011
DELISTED
51job, Inc.
JOBS
| $388K | ﹤0.01% |
5,400
-500
| -8% | -$35.9K |
|
2012
Gaia
GAIA
$146M
| $387K | ﹤0.01% |
+46,200
| New | +$387K |
|
2013
Light & Wonder
LNW
$7.43B
| $386K | ﹤0.01% |
+24,961
| New | +$386K |
|
2014
WisdomTree
WT
$2.02B
| $386K | ﹤0.01% |
111,100
+14,200
| +15% | +$49.3K |
|
|
RDUS
2015
DELISTED
Radius Recycling
RDUS
| $385K | ﹤0.01% |
21,800
+5,400
| +33% | +$95.4K |
|
2016
Vermilion Energy
VET
$1.18B
| $384K | ﹤0.01% |
86,200
-37,400
| -30% | -$167K |
|
2017
Invesco Mortgage Capital
IVR
$515M
| $381K | ﹤0.01% |
10,178
-91,132
| -90% | -$3.41M |
|
|
SASR
2018
DELISTED
Sandy Spring Bancorp Inc
SASR
| $381K | ﹤0.01% |
15,388
-6,300
| -29% | -$156K |
|
2019
Fonar
FONR
$99.4M
| $380K | ﹤0.01% |
17,800
-200
| -1% | -$4.27K |
|
2020
Foster
FSTR
$284M
| $380K | ﹤0.01% |
29,782
-100
| -0.3% | -$1.28K |
|
2021
Stereotaxis
STXS
$256M
| $380K | ﹤0.01% |
85,300
-1,600
| -2% | -$7.13K |
|
2022
Arrow Financial
AROW
$479M
| $379K | ﹤0.01% |
14,347
+113
| +0.8% | +$2.99K |
|
2023
Regional Management Corp
RM
$412M
| $378K | ﹤0.01% |
21,318
+1,200
| +6% | +$21.3K |
|
2024
FRP Holdings
FRPH
$477M
| $377K | ﹤0.01% |
+18,600
| New | +$377K |
|
2025
SandRidge Energy
SD
$429M
| $377K | ﹤0.01% |
292,200
-12,800
| -4% | -$16.5K |
|