Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cognex
CGNX
$7.43B
| $532K | ﹤0.01% |
6,408
+3,300
| +106% | +$274K |
|
2002
Daktronics
DAKT
$1.04B
| $531K | ﹤0.01% |
84,690
-47,700
| -36% | -$299K |
|
2003
Senseonics Holdings
SENS
$359M
| $531K | ﹤0.01% |
+201,300
| New | +$531K |
|
2004
Corbus Pharmaceuticals
CRBP
$116M
| $529K | ﹤0.01% |
8,953
+7,416
| +482% | +$438K |
|
|
MCBC
2005
DELISTED
Macatawa Bank Corp
MCBC
| $528K | ﹤0.01% |
53,100
-10,500
| -17% | -$104K |
|
2006
Crinetics Pharmaceuticals
CRNX
$3.33B
| $524K | ﹤0.01% |
34,300
+11,700
| +52% | +$179K |
|
2007
Matrix Service
MTRX
$340M
| $523K | ﹤0.01% |
39,911
-5,453
| -12% | -$71.5K |
|
2008
Dillards
DDS
$8.87B
| $521K | ﹤0.01% |
+5,400
| New | +$521K |
|
|
FOCS
2009
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $516K | ﹤0.01% |
+12,400
| New | +$516K |
|
|
MDC
2010
DELISTED
M.D.C. Holdings, Inc.
MDC
| $515K | ﹤0.01% |
8,668
-46,574
| -84% | -$2.77M |
|
2011
Colgate-Palmolive
CL
$67.1B
| $512K | ﹤0.01% |
6,500
-10,100
| -61% | -$796K |
|
|
CTT
2012
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $507K | ﹤0.01% |
49,800
-16,200
| -25% | -$165K |
|
2013
Oscar Health
OSCR
$4.89B
| $505K | ﹤0.01% |
+18,800
| New | +$505K |
|
|
PS
2014
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $503K | ﹤0.01% |
22,500
-33,000
| -59% | -$738K |
|
2015
Synovus
SNV
$7.14B
| $502K | ﹤0.01% |
10,969
-144,756
| -93% | -$6.62M |
|
2016
Bio-Rad Laboratories Class A
BIO
$7.59B
| $496K | ﹤0.01% |
+868
| New | +$496K |
|
|
FARO
2017
DELISTED
Faro Technologies
FARO
| $496K | ﹤0.01% |
5,729
-1,100
| -16% | -$95.2K |
|
2018
Great Southern Bancorp
GSBC
$714M
| $492K | ﹤0.01% |
8,680
-5,100
| -37% | -$289K |
|
2019
Ralph Lauren
RL
$18.9B
| $488K | ﹤0.01% |
3,964
-200,400
| -98% | -$24.7M |
|
2020
Barnes & Noble Education
BNED
$290M
| $487K | ﹤0.01% |
+598
| New | +$487K |
|
2021
1st Source
SRCE
$1.56B
| $483K | ﹤0.01% |
10,150
-2,600
| -20% | -$124K |
|
2022
RE/MAX Holdings
RMAX
$186M
| $482K | ﹤0.01% |
12,235
-765
| -6% | -$30.1K |
|
|
FLIR
2023
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $480K | ﹤0.01% |
8,500
-88,500
| -91% | -$5M |
|
2024
Trinity Industries
TRN
$2.27B
| $479K | ﹤0.01% |
16,800
+6,600
| +65% | +$188K |
|
2025
Kearny Financial
KRNY
$413M
| $478K | ﹤0.01% |
39,542
-20,729
| -34% | -$251K |
|