Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arteris
AIP
$369M
| $281K | ﹤0.01% |
43,200
+18,800
| +77% | +$122K |
|
|
PSTL
2002
Postal Realty Trust
PSTL
$392M
| $275K | ﹤0.01% |
20,400
-3,900
| -16% | -$52.7K |
|
2003
Compugen
CGEN
$131M
| $275K | ﹤0.01% |
295,981
-76,603
| -21% | -$71.2K |
|
2004
StealthGas
GASS
$272M
| $275K | ﹤0.01% |
54,600
-12,700
| -19% | -$63.9K |
|
2005
Brinker International
EAT
$6.88B
| $275K | ﹤0.01% |
8,700
-2,100
| -19% | -$66.3K |
|
2006
Essent Group
ESNT
$6.24B
| $274K | ﹤0.01% |
+5,800
| New | +$274K |
|
2007
Golden Entertainment
GDEN
$634M
| $273K | ﹤0.01% |
8,000
-17,100
| -68% | -$584K |
|
2008
Atour Lifestyle Holdings
ATAT
$5.42B
| $273K | ﹤0.01% |
+14,500
| New | +$273K |
|
2009
Parker-Hannifin
PH
$96.9B
| $273K | ﹤0.01% |
+700
| New | +$273K |
|
2010
Fulton Financial
FULT
$3.51B
| $272K | ﹤0.01% |
+22,500
| New | +$272K |
|
2011
TIM SA
TIMB
$10B
| $271K | ﹤0.01% |
+18,200
| New | +$271K |
|
2012
FerroAtlántica
GSM
$780M
| $270K | ﹤0.01% |
52,000
+9,700
| +23% | +$50.4K |
|
2013
Meritage Homes
MTH
$5.59B
| $269K | ﹤0.01% |
+4,400
| New | +$269K |
|
2014
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $269K | ﹤0.01% |
+11,400
| New | +$269K |
|
|
JOYY
2015
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $267K | ﹤0.01% |
7,000
-500
| -7% | -$19.1K |
|
2016
Design Therapeutics
DSGN
$349M
| $266K | ﹤0.01% |
112,800
+33,800
| +43% | +$79.8K |
|
2017
Hurco Companies Inc
HURC
$114M
| $266K | ﹤0.01% |
11,850
| – | – |
|
2018
UroGen Pharma
URGN
$884M
| $265K | ﹤0.01% |
+18,900
| New | +$265K |
|
2019
West Bancorporation
WTBA
$342M
| $264K | ﹤0.01% |
16,200
-7,200
| -31% | -$117K |
|
2020
First Business Financial Services
FBIZ
$431M
| $264K | ﹤0.01% |
8,800
-4,400
| -33% | -$132K |
|
2021
CoreCard
CCRD
$208M
| $264K | ﹤0.01% |
+13,200
| New | +$264K |
|
2022
LCNB Corp
LCNB
$227M
| $264K | ﹤0.01% |
18,500
+3,000
| +19% | +$42.8K |
|
2023
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $262K | ﹤0.01% |
+3,400
| New | +$262K |
|
2024
Hingham Institution for Saving
HIFS
$599M
| $261K | ﹤0.01% |
+1,400
| New | +$261K |
|
2025
Home Bancorp
HBCP
$437M
| $261K | ﹤0.01% |
8,200
-200
| -2% | -$6.37K |
|