Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
(+1.8%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
3.49%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395
Top Buys
| 1 |
Microsoft
MSFT
|
+$533M |
| 2 |
Eli Lilly
LLY
|
+$461M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$411M |
| 4 |
Meta Platforms (Facebook)
META
|
+$357M |
| 5 |
Caterpillar
CAT
|
+$344M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$473M |
| 2 |
Tesla
TSLA
|
+$441M |
| 3 |
Pfizer
PFE
|
+$421M |
| 4 |
Apple
AAPL
|
+$413M |
| 5 |
Roku
ROKU
|
+$374M |
Sector Composition
| 1 | Technology | 24.15% |
| 2 | Healthcare | 23.8% |
| 3 | Communication Services | 9.02% |
| 4 | Financials | 8.73% |
| 5 | Consumer Discretionary | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
United Fire Group
UFCS
$792M
| $412K | ﹤0.01% |
17,830
+8,600
| +93% | +$199K |
|
|
LHCG
2002
DELISTED
LHC Group LLC
LHCG
| $412K | ﹤0.01% |
2,626
+600
| +30% | +$94.1K |
|
2003
RCI Hospitality Holdings
RICK
$295M
| $411K | ﹤0.01% |
+6,000
| New | +$411K |
|
|
CIR
2004
DELISTED
CIRCOR International, Inc
CIR
| $407K | ﹤0.01% |
12,327
+2,057
| +20% | +$67.9K |
|
2005
ACI Worldwide
ACIW
$5.17B
| $403K | ﹤0.01% |
+13,100
| New | +$403K |
|
2006
Talos Energy
TALO
$1.72B
| $402K | ﹤0.01% |
+29,220
| New | +$402K |
|
|
ETWO
2007
DELISTED
E2open Parent Holdings
ETWO
| $400K | ﹤0.01% |
35,400
-144,800
| -80% | -$1.64M |
|
2008
John B. Sanfilippo & Son
JBSS
$724M
| $400K | ﹤0.01% |
4,900
-4,000
| -45% | -$327K |
|
2009
RH
RH
$4.29B
| $400K | ﹤0.01% |
600
-7,600
| -93% | -$5.07M |
|
2010
CEMIG Preferred Shares
CIG
$5.81B
| $397K | ﹤0.01% |
+265,984
| New | +$397K |
|
|
FRG
2011
DELISTED
Franchise Group, Inc.
FRG
| $397K | ﹤0.01% |
11,200
+4,000
| +56% | +$142K |
|
|
DLA
2012
DELISTED
Delta Apparel Inc.
DLA
| $396K | ﹤0.01% |
14,500
-1,200
| -8% | -$32.8K |
|
2013
Veracyte
VCYT
$2.42B
| $390K | ﹤0.01% |
8,400
-125,600
| -94% | -$5.83M |
|
2014
WSFS Financial
WSFS
$3.15B
| $390K | ﹤0.01% |
+7,600
| New | +$390K |
|
2015
Webster Financial
WBS
$10.2B
| $387K | ﹤0.01% |
+7,100
| New | +$387K |
|
2016
CoreCard
CCRD
$208M
| $386K | ﹤0.01% |
9,500
-12,100
| -56% | -$492K |
|
2017
Liberty Latin America Class C
LILAK
$1.54B
| $386K | ﹤0.01% |
29,400
+7,200
| +32% | +$94.5K |
|
2018
Materion
MTRN
$2.29B
| $386K | ﹤0.01% |
5,630
-8,800
| -61% | -$603K |
|
2019
Lakeland Financial Corp
LKFN
$1.68B
| $385K | ﹤0.01% |
5,400
+1,650
| +44% | +$118K |
|
|
SREV
2020
DELISTED
ServiceSource International, Inc.
SREV
| $384K | ﹤0.01% |
284,314
+28,500
| +11% | +$38.5K |
|
2021
Powell Industries
POWL
$3.34B
| $383K | ﹤0.01% |
15,608
+5,800
| +59% | +$142K |
|
2022
Trupanion
TRUP
$1.86B
| $381K | ﹤0.01% |
4,900
-34,000
| -87% | -$2.64M |
|
2023
Hillenbrand
HI
$1.75B
| $380K | ﹤0.01% |
8,921
+1,791
| +25% | +$76.3K |
|
2024
Assurant
AIZ
$10.6B
| $379K | ﹤0.01% |
+2,400
| New | +$379K |
|
2025
Larimar Therapeutics
LRMR
$342M
| $379K | ﹤0.01% |
+32,898
| New | +$379K |
|