Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bankunited
BKU
$2.9B
| $338K | ﹤0.01% |
+9,900
| New | +$338K |
|
2002
Scansource
SCSC
$948M
| $337K | ﹤0.01% |
12,763
+200
| +2% | +$5.28K |
|
2003
Covenant Logistics
CVLG
$575M
| $336K | ﹤0.01% |
23,400
+3,000
| +15% | +$43.1K |
|
2004
Oportun Financial
OPRT
$283M
| $335K | ﹤0.01% |
76,700
-2,400
| -3% | -$10.5K |
|
|
MSB
2005
Mesabi Trust
MSB
$414M
| $333K | ﹤0.01% |
15,500
+300
| +2% | +$6.45K |
|
|
ONL
2006
Orion Office REIT
ONL
$165M
| $333K | ﹤0.01% |
38,100
+11,100
| +41% | +$97K |
|
|
GTHX
2007
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $330K | ﹤0.01% |
26,400
-5,600
| -18% | -$70K |
|
2008
Stoke Therapeutics
STOK
$1.24B
| $329K | ﹤0.01% |
25,600
+7,000
| +38% | +$90K |
|
|
ILLM
2009
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $329K | ﹤0.01% |
191,400
-128,200
| -40% | -$220K |
|
2010
STMicroelectronics
STM
$23B
| $328K | ﹤0.01% |
10,600
-13,500
| -56% | -$418K |
|
2011
Tilray
TLRY
$1.2B
| $328K | ﹤0.01% |
119,300
+1,000
| +0.8% | +$2.75K |
|
2012
Actinium Pharmaceuticals
ATNM
$50.2M
| $326K | ﹤0.01% |
44,216
+18,800
| +74% | +$139K |
|
2013
Compass Diversified
CODI
$528M
| $325K | ﹤0.01% |
18,000
-37,800
| -68% | -$683K |
|
2014
GrafTech
EAF
$199M
| $323K | ﹤0.01% |
7,500
-20,400
| -73% | -$879K |
|
2015
Graham Holdings Company
GHC
$4.97B
| $323K | ﹤0.01% |
601
-300
| -33% | -$161K |
|
2016
FB Financial Corp
FBK
$2.86B
| $321K | ﹤0.01% |
8,400
-4,800
| -36% | -$183K |
|
2017
Viper Energy
VNOM
$6.62B
| $321K | ﹤0.01% |
+11,200
| New | +$321K |
|
|
AMTI
2018
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $321K | ﹤0.01% |
329,900
-17,500
| -5% | -$17K |
|
2019
Emerald Holding
EEX
$960M
| $318K | ﹤0.01% |
94,000
+19,900
| +27% | +$67.3K |
|
2020
REV Group
REVG
$3.06B
| $317K | ﹤0.01% |
28,700
-21,100
| -42% | -$233K |
|
|
LSXMK
2021
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $317K | ﹤0.01% |
10,844
-199,976
| -95% | -$5.85M |
|
2022
Exponent
EXPO
$3.5B
| $316K | ﹤0.01% |
3,600
-4,500
| -56% | -$395K |
|
|
ILPT
2023
Industrial Logistics Properties Trust
ILPT
$415M
| $315K | ﹤0.01% |
+57,300
| New | +$315K |
|
2024
Lindsay Corp
LNN
$1.5B
| $315K | ﹤0.01% |
+2,200
| New | +$315K |
|
2025
MDU Resources
MDU
$3.36B
| $315K | ﹤0.01% |
30,244
-129,127
| -81% | -$1.34M |
|