Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Bank First Corp
BFC
$1.26B
| $427K | ﹤0.01% |
5,800
-1,400
| -19% | -$103K |
|
2002
Brinker International
EAT
$6.85B
| $426K | ﹤0.01% |
11,200
-58,500
| -84% | -$2.22M |
|
2003
Evolent Health
EVH
$1.08B
| $425K | ﹤0.01% |
13,100
-500
| -4% | -$16.2K |
|
2004
Waterstone Financial
WSBF
$275M
| $425K | ﹤0.01% |
28,082
-23,800
| -46% | -$360K |
|
2005
Shell
SHEL
$211B
| $423K | ﹤0.01% |
7,360
-183,700
| -96% | -$10.6M |
|
2006
Baidu
BIDU
$37B
| $423K | ﹤0.01% |
2,800
-15,901
| -85% | -$2.4M |
|
|
VNET
2007
VNET Group
VNET
$2.14B
| $420K | ﹤0.01% |
129,700
+51,700
| +66% | +$168K |
|
2008
Lowe's Companies
LOW
$149B
| $420K | ﹤0.01% |
+2,100
| New | +$420K |
|
2009
Adeia
ADEA
$1.67B
| $418K | ﹤0.01% |
47,200
+4,600
| +11% | +$40.8K |
|
2010
iShares Micro-Cap ETF
IWC
$936M
| $418K | ﹤0.01% |
+4,000
| New | +$418K |
|
2011
Owens & Minor
OMI
$425M
| $417K | ﹤0.01% |
+28,672
| New | +$417K |
|
2012
Hillman Solutions
HLMN
$1.92B
| $417K | ﹤0.01% |
+49,500
| New | +$417K |
|
2013
Rayonier
RYN
$4.03B
| $416K | ﹤0.01% |
13,137
-16,184
| -55% | -$512K |
|
|
TGB
2014
Taseko Mines
TGB
$1.07B
| $416K | ﹤0.01% |
250,400
-62,200
| -20% | -$103K |
|
2015
Eastern Bankshares
EBC
$3.39B
| $415K | ﹤0.01% |
+32,900
| New | +$415K |
|
2016
LoveSac
LOVE
$298M
| $413K | ﹤0.01% |
+14,300
| New | +$413K |
|
2017
Compugen
CGEN
$130M
| $412K | ﹤0.01% |
587,346
-530,738
| -47% | -$373K |
|
2018
Goodyear
GT
$2.45B
| $408K | ﹤0.01% |
+37,000
| New | +$408K |
|
2019
United Parcel Service
UPS
$71.1B
| $407K | ﹤0.01% |
+2,100
| New | +$407K |
|
2020
Veracyte
VCYT
$2.45B
| $406K | ﹤0.01% |
18,200
+1,200
| +7% | +$26.8K |
|
2021
Invesco Water Resources ETF
PHO
$2.2B
| $405K | ﹤0.01% |
+7,600
| New | +$405K |
|
2022
Paymentus
PAY
$4.39B
| $404K | ﹤0.01% |
45,600
-2,200
| -5% | -$19.5K |
|
2023
Ameris Bancorp
ABCB
$5.11B
| $402K | ﹤0.01% |
+10,993
| New | +$402K |
|
|
OPI
2024
Office Properties Income Trust
OPI
$18.3M
| $401K | ﹤0.01% |
32,638
+2,400
| +8% | +$29.5K |
|
|
HUYA
2025
Huya Inc
HUYA
$740M
| $401K | ﹤0.01% |
111,200
-68,600
| -38% | -$248K |
|