Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Newell Brands
NWL
$2.55B
| $486K | ﹤0.01% |
+22,700
| New | +$486K |
|
2002
Galapagos
GLPG
$2.14B
| $484K | ﹤0.01% |
7,800
-6,600
| -46% | -$410K |
|
2003
West Bancorporation
WTBA
$350M
| $484K | ﹤0.01% |
17,800
+5,600
| +46% | +$152K |
|
|
NWLI
2004
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $484K | ﹤0.01% |
2,300
+1,300
| +130% | +$274K |
|
2005
UFP Technologies
UFPT
$1.55B
| $479K | ﹤0.01% |
7,236
-5,700
| -44% | -$377K |
|
|
APTO
2006
DELISTED
Aptose Biosciences, Inc.
APTO
| $479K | ﹤0.01% |
782
+160
| +26% | +$98K |
|
2007
Capital Bancorp
CBNK
$559M
| $478K | ﹤0.01% |
20,900
-3,400
| -14% | -$77.8K |
|
|
SPNE
2008
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $478K | ﹤0.01% |
39,300
-43,500
| -53% | -$529K |
|
2009
MarketAxess Holdings
MKTX
$7.04B
| $476K | ﹤0.01% |
+1,400
| New | +$476K |
|
2010
Alamo Group
ALG
$2.56B
| $475K | ﹤0.01% |
+3,300
| New | +$475K |
|
|
BRT
2011
BRT Apartments
BRT
$295M
| $475K | ﹤0.01% |
19,800
-10,800
| -35% | -$259K |
|
2012
Townsquare Media
TSQ
$115M
| $475K | ﹤0.01% |
37,100
-18,600
| -33% | -$238K |
|
|
MORF
2013
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $474K | ﹤0.01% |
11,800
-6,800
| -37% | -$273K |
|
2014
Insteel Industries
IIIN
$767M
| $473K | ﹤0.01% |
12,798
-5,900
| -32% | -$218K |
|
2015
Sanmina
SANM
$6.27B
| $473K | ﹤0.01% |
11,700
-4,800
| -29% | -$194K |
|
2016
Allegiant Air
ALGT
$1.19B
| $471K | ﹤0.01% |
+2,900
| New | +$471K |
|
2017
Entravision Communication
EVC
$216M
| $469K | ﹤0.01% |
73,100
-19,100
| -21% | -$123K |
|
2018
McCormick & Company Non-Voting
MKC
$18.7B
| $469K | ﹤0.01% |
+4,700
| New | +$469K |
|
2019
Dyne Therapeutics
DYN
$1.88B
| $468K | ﹤0.01% |
48,500
-1,400
| -3% | -$13.5K |
|
2020
PAR Technology
PAR
$1.86B
| $468K | ﹤0.01% |
11,600
+4,100
| +55% | +$165K |
|
2021
Salesforce
CRM
$234B
| $467K | ﹤0.01% |
+2,200
| New | +$467K |
|
2022
Algoma Steel
ASTL
$484M
| $466K | ﹤0.01% |
+41,400
| New | +$466K |
|
2023
Teekay
TK
$726M
| $466K | ﹤0.01% |
147,100
+93,400
| +174% | +$296K |
|
2024
Tennant Co
TNC
$1.54B
| $465K | ﹤0.01% |
5,900
-3,300
| -36% | -$260K |
|
|
SWIR
2025
DELISTED
Sierra Wireless
SWIR
| $465K | ﹤0.01% |
25,795
-12,700
| -33% | -$229K |
|