Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
(+6.9%)
Cap. Flow
-$3.2B
Cap. Flow
% of AUM
-8.54%
Top 10 Holdings %
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360
Top Buys
| 1 |
NVIDIA
NVDA
|
+$341M |
| 2 |
Peloton Interactive
PTON
|
+$291M |
| 3 |
Snap
SNAP
|
+$261M |
| 4 |
Meta Platforms (Facebook)
META
|
+$260M |
| 5 |
Zoom
ZM
|
+$247M |
Top Sells
| 1 |
Tesla
TSLA
|
+$568M |
| 2 |
PayPal
PYPL
|
+$421M |
| 3 |
Eli Lilly
LLY
|
+$320M |
| 4 |
Boeing
BA
|
+$253M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$244M |
Sector Composition
| 1 | Technology | 19.4% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Entravision Communication
EVC
$215M
| $345K | ﹤0.01% |
125,300
-4,900
| -4% | -$13.5K |
|
2002
Repligen
RGEN
$6.76B
| $345K | ﹤0.01% |
1,800
-18,300
| -91% | -$3.51M |
|
2003
Park Aerospace
PKE
$377M
| $344K | ﹤0.01% |
25,650
-6,800
| -21% | -$91.2K |
|
|
ZAGG
2004
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $343K | ﹤0.01% |
82,202
-39,900
| -33% | -$166K |
|
|
EIDX
2005
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $342K | ﹤0.01% |
+2,600
| New | +$342K |
|
2006
Antero Midstream
AM
$8.79B
| $341K | ﹤0.01% |
44,200
+14,800
| +50% | +$114K |
|
2007
Cogent Biosciences
COGT
$1.78B
| $341K | ﹤0.01% |
+30,347
| New | +$341K |
|
2008
Precision BioSciences
DTIL
$59.1M
| $339K | ﹤0.01% |
1,353
-6,554
| -83% | -$1.64M |
|
2009
Franklin Electric
FELE
$4.2B
| $339K | ﹤0.01% |
+4,900
| New | +$339K |
|
2010
Nabors Industries
NBR
$619M
| $339K | ﹤0.01% |
+5,816
| New | +$339K |
|
|
TIG
2011
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $338K | ﹤0.01% |
25,800
-22,300
| -46% | -$292K |
|
2012
Ceragon Networks
CRNT
$180M
| $336K | ﹤0.01% |
121,000
-9,700
| -7% | -$26.9K |
|
2013
SITE Centers
SITC
$468M
| $334K | ﹤0.01% |
42,340
-111,640
| -73% | -$881K |
|
|
CIR
2014
DELISTED
CIRCOR International, Inc
CIR
| $334K | ﹤0.01% |
+8,700
| New | +$334K |
|
2015
InterContinental Hotels
IHG
$18.6B
| $331K | ﹤0.01% |
5,080
-12,000
| -70% | -$782K |
|
|
ATYR
2016
aTyr Pharma
ATYR
$513M
| $330K | ﹤0.01% |
84,950
-83,300
| -50% | -$324K |
|
2017
Gorman-Rupp
GRC
$1.12B
| $329K | ﹤0.01% |
10,140
-100
| -1% | -$3.25K |
|
2018
Freshpet
FRPT
$2.61B
| $327K | ﹤0.01% |
2,300
-6,100
| -73% | -$867K |
|
|
TRVG
2019
trivago
TRVG
$230M
| $326K | ﹤0.01% |
26,960
-660
| -2% | -$7.98K |
|
2020
Wave Life Sciences
WVE
$1.18B
| $325K | ﹤0.01% |
+41,300
| New | +$325K |
|
2021
EPAM Systems
EPAM
$8.53B
| $323K | ﹤0.01% |
+900
| New | +$323K |
|
2022
Forrester Research
FORR
$188M
| $323K | ﹤0.01% |
7,703
-2,900
| -27% | -$122K |
|
|
CGRN
2023
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $321K | ﹤0.01% |
+29,969
| New | +$321K |
|
2024
Crinetics Pharmaceuticals
CRNX
$3.3B
| $319K | ﹤0.01% |
22,600
+10,300
| +84% | +$145K |
|
2025
LSI Industries
LYTS
$677M
| $319K | ﹤0.01% |
37,300
-28,280
| -43% | -$242K |
|