Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
+$688M |
| 2 |
Apple
AAPL
|
+$545M |
| 3 |
Nike
NKE
|
+$418M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Micron Technology
MU
|
+$259M |
Top Sells
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Adobe
ADBE
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Intel
INTC
|
+$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Home Bancorp
HBCP
$442M
| $279K | ﹤0.01% |
8,400
+1,100
| +15% | +$36.5K |
|
2002
Provident Bancorp
PVBC
$229M
| $277K | ﹤0.01% |
33,400
-22,600
| -40% | -$187K |
|
2003
John Wiley & Sons Class A
WLY
$2.2B
| $276K | ﹤0.01% |
8,100
-600
| -7% | -$20.4K |
|
2004
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $275K | ﹤0.01% |
6,900
+1,000
| +17% | +$39.8K |
|
|
INST
2005
DELISTED
Instructure Holdings, Inc.
INST
| $274K | ﹤0.01% |
+10,900
| New | +$274K |
|
2006
Timberland Bancorp
TSBK
$276M
| $274K | ﹤0.01% |
+10,700
| New | +$274K |
|
|
BITF
2007
Bitfarms
BITF
$879M
| $273K | ﹤0.01% |
186,000
+175,700
| +1,706% | +$258K |
|
|
PFSW
2008
DELISTED
PFSweb, Inc.
PFSW
| $273K | ﹤0.01% |
60,300
-100
| -0.2% | -$452 |
|
|
KNDI
2009
Kandi Technologies Group
KNDI
$114M
| $272K | ﹤0.01% |
68,800
+7,000
| +11% | +$27.7K |
|
2010
ACNB Corp
ACNB
$473M
| $272K | ﹤0.01% |
8,200
-200
| -2% | -$6.63K |
|
2011
Beam Therapeutics
BEAM
$2.06B
| $271K | ﹤0.01% |
8,500
-16,400
| -66% | -$524K |
|
2012
Glaukos
GKOS
$5.21B
| $271K | ﹤0.01% |
+3,800
| New | +$271K |
|
2013
XBiotech
XBIT
$83.5M
| $270K | ﹤0.01% |
45,400
-2,500
| -5% | -$14.9K |
|
|
NVEI
2014
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $269K | ﹤0.01% |
9,100
-276,800
| -97% | -$8.18M |
|
2015
Ventyx Biosciences
VTYX
$170M
| $269K | ﹤0.01% |
+8,200
| New | +$269K |
|
|
BFX
2016
DELISTED
BowFlex Inc.
BFX
| $267K | ﹤0.01% |
218,500
-55,600
| -20% | -$67.8K |
|
2017
TopBuild
BLD
$12.2B
| $266K | ﹤0.01% |
1,000
-9,100
| -90% | -$2.42M |
|
2018
Tourmaline Bio
TRML
$1.22B
| $266K | ﹤0.01% |
8,750
+6,200
| +243% | +$188K |
|
|
NOAH
2019
Noah Holdings
NOAH
$787M
| $266K | ﹤0.01% |
18,866
-1,900
| -9% | -$26.8K |
|
2020
Napco Security Technologies
NSSC
$1.44B
| $263K | ﹤0.01% |
+7,600
| New | +$263K |
|
2021
Tredegar Corp
TG
$274M
| $262K | ﹤0.01% |
+39,300
| New | +$262K |
|
2022
Astec Industries
ASTE
$1.08B
| $260K | ﹤0.01% |
5,719
-1,400
| -20% | -$63.6K |
|
2023
Vroom, Inc. Common Stock
VRM
$144M
| $259K | ﹤0.01% |
2,253
-28
| -1% | -$3.23K |
|
2024
MVB Financial
MVBF
$306M
| $259K | ﹤0.01% |
12,300
-8,600
| -41% | -$181K |
|
|
ALLK
2025
DELISTED
Allakos
ALLK
| $259K | ﹤0.01% |
59,400
-19,400
| -25% | -$84.6K |
|