Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318
Top Buys
| 1 |
Tesla
TSLA
|
+$398M |
| 2 |
NVIDIA
NVDA
|
+$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$334M |
| 4 |
Pfizer
PFE
|
+$323M |
| 5 |
Advanced Micro Devices
AMD
|
+$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$408M |
| 3 |
Snap
SNAP
|
+$379M |
| 4 |
Analog Devices
ADI
|
+$283M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VOLT
2001
DELISTED
Volt Information Sciences, Inc.
VOLT
| $415K | ﹤0.01% |
142,600
-160,400
| -53% | -$467K |
|
2002
Casey's General Stores
CASY
$20.6B
| $414K | ﹤0.01% |
+2,100
| New | +$414K |
|
2003
Custom Truck One Source
CTOS
$1.29B
| $414K | ﹤0.01% |
51,700
-41,600
| -45% | -$333K |
|
2004
SCYNEXIS
SCYX
$47M
| $412K | ﹤0.01% |
67,560
-172,270
| -72% | -$1.05M |
|
2005
Veracyte
VCYT
$2.43B
| $412K | ﹤0.01% |
10,000
+1,600
| +19% | +$65.9K |
|
2006
EuroDry
EDRY
$34M
| $411K | ﹤0.01% |
21,600
-25,200
| -54% | -$480K |
|
2007
Electronic Arts
EA
$43.1B
| $409K | ﹤0.01% |
3,100
-86,899
| -97% | -$11.5M |
|
2008
Douglas Dynamics
PLOW
$752M
| $409K | ﹤0.01% |
10,466
-58,300
| -85% | -$2.28M |
|
2009
Amphastar Pharmaceuticals
AMPH
$1.3B
| $408K | ﹤0.01% |
17,500
+900
| +5% | +$21K |
|
2010
Electromed
ELMD
$199M
| $407K | ﹤0.01% |
31,300
-8,700
| -22% | -$113K |
|
2011
Jamf
JAMF
$1.41B
| $407K | ﹤0.01% |
+10,700
| New | +$407K |
|
2012
Brown-Forman Class B
BF.B
$13B
| $406K | ﹤0.01% |
+5,575
| New | +$406K |
|
2013
Diodes
DIOD
$2.44B
| $406K | ﹤0.01% |
+3,700
| New | +$406K |
|
2014
Collegium Pharmaceutical
COLL
$1.18B
| $405K | ﹤0.01% |
21,700
-7,900
| -27% | -$147K |
|
|
CPE
2015
DELISTED
Callon Petroleum Company
CPE
| $405K | ﹤0.01% |
8,578
+876
| +11% | +$41.4K |
|
2016
National CineMedia
NCMI
$455M
| $404K | ﹤0.01% |
14,382
-15,020
| -51% | -$422K |
|
2017
Ouster
OUST
$1.67B
| $404K | ﹤0.01% |
7,760
+4,440
| +134% | +$231K |
|
|
DLA
2018
DELISTED
Delta Apparel Inc.
DLA
| $404K | ﹤0.01% |
13,600
-900
| -6% | -$26.7K |
|
2019
electroCore
ECOR
$35.9M
| $403K | ﹤0.01% |
46,226
-27,908
| -38% | -$243K |
|
2020
Kimball Electronics
KE
$741M
| $403K | ﹤0.01% |
18,500
-49,900
| -73% | -$1.09M |
|
|
RADA
2021
DELISTED
Rada Electronic Industries Ltd
RADA
| $402K | ﹤0.01% |
42,700
-28,000
| -40% | -$264K |
|
2022
Airgain
AIRG
$48.9M
| $399K | ﹤0.01% |
37,518
+3,943
| +12% | +$41.9K |
|
2023
Malibu Boats
MBUU
$629M
| $399K | ﹤0.01% |
5,800
-5,500
| -49% | -$378K |
|
2024
DiaMedica Therapeutics
DMAC
$366M
| $398K | ﹤0.01% |
106,600
+26,000
| +32% | +$97.1K |
|
|
CWBC
2025
Community West Bancshares
CWBC
$403M
| $397K | ﹤0.01% |
19,100
-27,500
| -59% | -$572K |
|