Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
GEN Restaurant Group
GENK
$16.7M
| $404K | ﹤0.01% |
51,600
+2,500
| +5% | +$19.6K |
|
2002
Limoneira
LMNR
$280M
| $402K | ﹤0.01% |
19,500
-11,500
| -37% | -$237K |
|
2003
IDT Corp
IDT
$1.65B
| $402K | ﹤0.01% |
11,800
-26,100
| -69% | -$890K |
|
2004
Gildan
GIL
$8.23B
| $400K | ﹤0.01% |
12,100
-8,600
| -42% | -$284K |
|
2005
M/I Homes
MHO
$4.14B
| $399K | ﹤0.01% |
2,900
-7,500
| -72% | -$1.03M |
|
2006
Telefônica Brasil
VIV
$19.9B
| $399K | ﹤0.01% |
36,500
+11,400
| +45% | +$125K |
|
2007
Evertec
EVTC
$2.19B
| $397K | ﹤0.01% |
9,700
-24,300
| -71% | -$995K |
|
2008
Liberty Energy
LBRT
$1.8B
| $395K | ﹤0.01% |
+21,800
| New | +$395K |
|
2009
Caribou Biosciences
CRBU
$178M
| $394K | ﹤0.01% |
68,800
+54,800
| +391% | +$314K |
|
2010
Cullinan Oncology
CGEM
$391M
| $393K | ﹤0.01% |
+38,600
| New | +$393K |
|
2011
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $391K | ﹤0.01% |
+5,300
| New | +$391K |
|
2012
Smart Sand
SND
$75.5M
| $390K | ﹤0.01% |
202,300
-800
| -0.4% | -$1.54K |
|
|
CBIO
2013
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $390K | ﹤0.01% |
1,654
-536
| -24% | -$126K |
|
2014
Bankunited
BKU
$2.96B
| $390K | ﹤0.01% |
12,016
-14,300
| -54% | -$464K |
|
2015
Mammoth Energy Services
TUSK
$115M
| $389K | ﹤0.01% |
87,300
-61,400
| -41% | -$274K |
|
2016
AES
AES
$9.15B
| $389K | ﹤0.01% |
+20,200
| New | +$389K |
|
2017
KRONOS Worldwide
KRO
$723M
| $389K | ﹤0.01% |
39,100
+10,900
| +39% | +$108K |
|
2018
Domo
DOMO
$695M
| $388K | ﹤0.01% |
37,700
-5,400
| -13% | -$55.6K |
|
2019
Compass Minerals
CMP
$771M
| $387K | ﹤0.01% |
15,300
-5,200
| -25% | -$132K |
|
2020
John Wiley & Sons Class A
WLY
$2.24B
| $387K | ﹤0.01% |
12,200
+2,000
| +20% | +$63.5K |
|
2021
Ligand Pharmaceuticals
LGND
$3.26B
| $386K | ﹤0.01% |
5,400
-1,200
| -18% | -$85.7K |
|
2022
MarineMax
HZO
$573M
| $386K | ﹤0.01% |
+9,913
| New | +$386K |
|
2023
Adeia
ADEA
$1.71B
| $385K | ﹤0.01% |
31,100
+200
| +0.6% | +$2.48K |
|
2024
Annexon
ANNX
$280M
| $385K | ﹤0.01% |
84,800
-70,400
| -45% | -$320K |
|
2025
Copa Holdings
CPA
$4.82B
| $383K | ﹤0.01% |
3,600
+100
| +3% | +$10.6K |
|