Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Teleflex
TFX
$5.76B
| $306K | ﹤0.01% |
900
-5,700
| -86% | -$1.94M |
|
|
ONIT
2002
Onity Group Inc.
ONIT
$352M
| $306K | ﹤0.01% |
14,503
+228
| +2% | +$4.81K |
|
|
OYST
2003
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $306K | ﹤0.01% |
14,500
-5,600
| -28% | -$118K |
|
2004
General Dynamics
GD
$86.9B
| $305K | ﹤0.01% |
2,200
-24,900
| -92% | -$3.45M |
|
2005
Timken Company
TKR
$5.32B
| $304K | ﹤0.01% |
+5,600
| New | +$304K |
|
|
PRVL
2006
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $304K | ﹤0.01% |
+29,900
| New | +$304K |
|
2007
Tredegar Corp
TG
$271M
| $303K | ﹤0.01% |
20,367
-9,000
| -31% | -$134K |
|
2008
Gorman-Rupp
GRC
$1.12B
| $302K | ﹤0.01% |
10,240
-2,500
| -20% | -$73.7K |
|
|
AGTC
2009
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $302K | ﹤0.01% |
62,229
| – | – |
|
2010
Oshkosh
OSK
$8.75B
| $301K | ﹤0.01% |
4,100
-18,100
| -82% | -$1.33M |
|
2011
National Beverage
FIZZ
$3.68B
| $299K | ﹤0.01% |
+8,800
| New | +$299K |
|
2012
Investors Title Co
ITIC
$467M
| $299K | ﹤0.01% |
2,300
+200
| +10% | +$26K |
|
2013
Akamai
AKAM
$11B
| $298K | ﹤0.01% |
+2,700
| New | +$298K |
|
|
WTRE
2014
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $298K | ﹤0.01% |
13,000
-17,100
| -57% | -$392K |
|
2015
Catheter Precision
VTAK
$3M
| $297K | ﹤0.01% |
4
+3
| +300% | +$223K |
|
2016
Foster
FSTR
$284M
| $296K | ﹤0.01% |
22,054
-7,728
| -26% | -$104K |
|
|
NAK
2017
Northern Dynasty Minerals
NAK
$450M
| $295K | ﹤0.01% |
+301,300
| New | +$295K |
|
2018
Thor Industries
THO
$5.66B
| $295K | ﹤0.01% |
+3,100
| New | +$295K |
|
2019
MGP Ingredients
MGPI
$588M
| $294K | ﹤0.01% |
7,400
-18,200
| -71% | -$723K |
|
|
NPKI
2020
NPK International Inc.
NPKI
$899M
| $293K | ﹤0.01% |
279,491
+123,700
| +79% | +$130K |
|
|
PCOM
2021
DELISTED
Points.com Inc. Common Shares
PCOM
| $292K | ﹤0.01% |
30,200
-43,100
| -59% | -$417K |
|
|
TEN
2022
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $291K | ﹤0.01% |
42,000
-128,000
| -75% | -$887K |
|
2023
KALA BIO
KALA
$107M
| $289K | ﹤0.01% |
771
-921
| -54% | -$345K |
|
|
APHA
2024
DELISTED
Aphria Inc. Common Shares
APHA
| $288K | ﹤0.01% |
65,100
-65,500
| -50% | -$290K |
|
2025
US Physical Therapy
USPH
$1.23B
| $287K | ﹤0.01% |
3,300
-11,500
| -78% | -$1M |
|