Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Lineage Cell Therapeutics
LCTX
$295M
| $416K | ﹤0.01% |
263,066
-352,700
| -57% | -$558K |
|
2002
Supernus Pharmaceuticals
SUPN
$2.62B
| $414K | ﹤0.01% |
14,300
-16,400
| -53% | -$475K |
|
2003
Ero Copper
ERO
$1.75B
| $414K | ﹤0.01% |
49,100
-79,800
| -62% | -$673K |
|
2004
Melco Resorts & Entertainment
MLCO
$3.89B
| $413K | ﹤0.01% |
71,900
+43,600
| +154% | +$250K |
|
2005
PC Connection
CNXN
$1.65B
| $410K | ﹤0.01% |
+9,300
| New | +$410K |
|
2006
LifeMD
LFMD
$279M
| $408K | ﹤0.01% |
200,200
-71,700
| -26% | -$146K |
|
2007
Capital Bancorp
CBNK
$559M
| $406K | ﹤0.01% |
18,700
-2,200
| -11% | -$47.8K |
|
|
MODV
2008
DELISTED
ModivCare
MODV
| $406K | ﹤0.01% |
4,800
| – | – |
|
|
SEEL
2009
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $405K | ﹤0.01% |
155
-139
| -47% | -$363K |
|
2010
Ouster
OUST
$1.78B
| $404K | ﹤0.01% |
24,930
+16,670
| +202% | +$270K |
|
2011
Sapiens International
SPNS
$2.4B
| $404K | ﹤0.01% |
+16,700
| New | +$404K |
|
2012
Townsquare Media
TSQ
$115M
| $404K | ﹤0.01% |
49,300
+12,200
| +33% | +$100K |
|
2013
West Bancorporation
WTBA
$350M
| $404K | ﹤0.01% |
16,600
-1,200
| -7% | -$29.2K |
|
2014
CNX Resources
CNX
$4.23B
| $403K | ﹤0.01% |
24,500
-226,700
| -90% | -$3.73M |
|
|
IVAC
2015
DELISTED
Intevac Inc
IVAC
| $403K | ﹤0.01% |
83,200
+28,600
| +52% | +$139K |
|
2016
Associated Banc-Corp
ASB
$4.38B
| $402K | ﹤0.01% |
+22,000
| New | +$402K |
|
|
CSW
2017
CSW Industrials, Inc.
CSW
$4.28B
| $402K | ﹤0.01% |
+3,900
| New | +$402K |
|
2018
Puma Biotechnology
PBYI
$227M
| $402K | ﹤0.01% |
141,000
+48,800
| +53% | +$139K |
|
2019
Neuronetics
STIM
$229M
| $401K | ﹤0.01% |
124,900
-7,400
| -6% | -$23.8K |
|
2020
Acushnet Holdings
GOLF
$4.47B
| $400K | ﹤0.01% |
9,600
-11,700
| -55% | -$488K |
|
2021
Tidewater
TDW
$2.94B
| $400K | ﹤0.01% |
18,954
+7,000
| +59% | +$148K |
|
2022
Kanzhun
BZ
$11.3B
| $399K | ﹤0.01% |
15,200
+6,900
| +83% | +$181K |
|
2023
Neurogene
NGNE
$287M
| $399K | ﹤0.01% |
19,380
+4,930
| +34% | +$102K |
|
2024
Vital Farms
VITL
$2.17B
| $398K | ﹤0.01% |
45,500
+19,600
| +76% | +$171K |
|
2025
Superior Group of Companies
SGC
$196M
| $394K | ﹤0.01% |
+22,200
| New | +$394K |
|