Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
Intel
INTC
|
+$347M |
| 3 |
Abbott
ABT
|
+$328M |
| 4 |
Baidu
BIDU
|
+$319M |
| 5 |
Amgen
AMGN
|
+$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$488M |
| 3 |
Amazon
AMZN
|
+$443M |
| 4 |
Cisco
CSCO
|
+$385M |
| 5 |
Lowe's Companies
LOW
|
+$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Electromed
ELMD
$197M
| $432K | ﹤0.01% |
38,306
+27,806
| +265% | +$314K |
|
2002
ING
ING
$73B
| $432K | ﹤0.01% |
+32,600
| New | +$432K |
|
2003
Bank of Hawaii
BOH
$2.7B
| $430K | ﹤0.01% |
+5,100
| New | +$430K |
|
2004
Watsco
WSO
$15.8B
| $430K | ﹤0.01% |
+1,500
| New | +$430K |
|
2005
Braskem
BAK
$1.31B
| $429K | ﹤0.01% |
+18,000
| New | +$429K |
|
2006
Hawkins
HWKN
$3.56B
| $429K | ﹤0.01% |
13,114
+3,200
| +32% | +$105K |
|
|
TAST
2007
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $429K | ﹤0.01% |
71,461
+14,500
| +25% | +$87K |
|
|
SQSP
2008
DELISTED
Squarespace, Inc.
SQSP
| $428K | ﹤0.01% |
+7,200
| New | +$428K |
|
|
CHCT
2009
Community Healthcare Trust
CHCT
$440M
| $427K | ﹤0.01% |
9,000
-4,900
| -35% | -$232K |
|
2010
Jazz Pharmaceuticals
JAZZ
$7.7B
| $426K | ﹤0.01% |
2,400
-7,985
| -77% | -$1.42M |
|
2011
1st Source
SRCE
$1.56B
| $425K | ﹤0.01% |
9,150
-1,000
| -10% | -$46.4K |
|
2012
Global Industrial
GIC
$1.44B
| $424K | ﹤0.01% |
11,550
-4,800
| -29% | -$176K |
|
|
LGVN
2013
Longeveron
LGVN
$16.6M
| $424K | ﹤0.01% |
5,210
+3,740
| +254% | +$304K |
|
2014
Westwood Holdings Group
WHG
$162M
| $424K | ﹤0.01% |
19,500
+8,300
| +74% | +$180K |
|
2015
Hyster-Yale Materials Handling
HY
$637M
| $423K | ﹤0.01% |
5,800
-2,500
| -30% | -$182K |
|
|
RWT
2016
Redwood Trust
RWT
$801M
| $422K | ﹤0.01% |
+35,000
| New | +$422K |
|
2017
IES Holdings
IESC
$7.57B
| $421K | ﹤0.01% |
+8,200
| New | +$421K |
|
2018
Universal Technical Institute
UTI
$1.48B
| $421K | ﹤0.01% |
64,900
+50,700
| +357% | +$329K |
|
2019
Passage Bio
PASG
$22.4M
| $420K | ﹤0.01% |
+1,585
| New | +$420K |
|
2020
Ambac
AMBC
$415M
| $418K | ﹤0.01% |
26,700
-28,600
| -52% | -$448K |
|
2021
Hims & Hers Health
HIMS
$10.8B
| $418K | ﹤0.01% |
+38,400
| New | +$418K |
|
2022
Cellectar Biosciences
CLRB
$16M
| $417K | ﹤0.01% |
1,169
-980
| -46% | -$350K |
|
2023
Prospect Capital
PSEC
$1.29B
| $417K | ﹤0.01% |
+49,700
| New | +$417K |
|
|
CBD
2024
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $417K | ﹤0.01% |
53,500
+36,800
| +220% | +$287K |
|
2025
Turkcell
TKC
$4.79B
| $415K | ﹤0.01% |
88,900
+11,100
| +14% | +$51.8K |
|