Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares US Consumer Staples ETF
IYK
$1.34B
| $365K | ﹤0.01% |
5,400
-51,000
| -90% | -$3.45M |
|
2002
NextDecade
NEXT
$2.06B
| $364K | ﹤0.01% |
+73,600
| New | +$364K |
|
2003
Coherent
COHR
$16.4B
| $362K | ﹤0.01% |
+10,300
| New | +$362K |
|
2004
Advanced Drainage Systems
WMS
$11.3B
| $361K | ﹤0.01% |
+4,400
| New | +$361K |
|
2005
Regional Management Corp
RM
$416M
| $360K | ﹤0.01% |
12,818
-8,900
| -41% | -$250K |
|
2006
J. Jill
JILL
$279M
| $360K | ﹤0.01% |
+14,500
| New | +$360K |
|
2007
TELUS International
TIXT
$1.26B
| $358K | ﹤0.01% |
+18,100
| New | +$358K |
|
2008
Chemed
CHE
$6.62B
| $357K | ﹤0.01% |
+700
| New | +$357K |
|
2009
OneMain Financial
OMF
$7.29B
| $356K | ﹤0.01% |
10,700
-29,700
| -74% | -$989K |
|
2010
Lakeland Industries
LAKE
$133M
| $355K | ﹤0.01% |
26,700
-2,900
| -10% | -$38.6K |
|
2011
Blue Owl Capital
OWL
$12.4B
| $355K | ﹤0.01% |
33,500
+3,700
| +12% | +$39.2K |
|
|
WPRT
2012
Westport Fuel Systems
WPRT
$40.4M
| $354K | ﹤0.01% |
45,736
-24,930
| -35% | -$193K |
|
2013
InfuSystem Holdings
INFU
$207M
| $354K | ﹤0.01% |
40,800
-15,600
| -28% | -$135K |
|
2014
OneSpaWorld
OSW
$2.31B
| $352K | ﹤0.01% |
+37,700
| New | +$352K |
|
2015
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $351K | ﹤0.01% |
+4,200
| New | +$351K |
|
2016
Perimeter Solutions
PRM
$3.27B
| $348K | ﹤0.01% |
38,100
+5,600
| +17% | +$51.2K |
|
2017
Rocket Companies
RKT
$46.7B
| $346K | ﹤0.01% |
+49,400
| New | +$346K |
|
2018
First Western Financial
MYFW
$229M
| $343K | ﹤0.01% |
12,200
-9,800
| -45% | -$276K |
|
|
ONL
2019
Orion Office REIT
ONL
$166M
| $343K | ﹤0.01% |
40,200
+2,100
| +6% | +$17.9K |
|
2020
Immatics
IMTX
$711M
| $342K | ﹤0.01% |
39,300
+20,700
| +111% | +$180K |
|
2021
Aurinia Pharmaceuticals
AUPH
$1.63B
| $342K | ﹤0.01% |
79,200
+15,000
| +23% | +$64.8K |
|
|
ATYR
2022
aTyr Pharma
ATYR
$526M
| $342K | ﹤0.01% |
156,150
-27,000
| -15% | -$59.1K |
|
2023
Altice USA
ATUS
$1.12B
| $341K | ﹤0.01% |
+74,206
| New | +$341K |
|
2024
MetLife
MET
$53.4B
| $340K | ﹤0.01% |
+4,700
| New | +$340K |
|
2025
Allegiant Air
ALGT
$1.16B
| $340K | ﹤0.01% |
5,000
-700
| -12% | -$47.6K |
|