Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
+$461M |
| 2 |
Humana
HUM
|
+$343M |
| 3 |
Pfizer
PFE
|
+$292M |
| 4 |
Gilead Sciences
GILD
|
+$286M |
| 5 |
Nike
NKE
|
+$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$459M |
| 2 |
Merck
MRK
|
+$348M |
| 3 |
Coinbase
COIN
|
+$288M |
| 4 |
Rivian
RIVN
|
+$279M |
| 5 |
Microsoft
MSFT
|
+$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Guaranty Bancshares
GNTY
$556M
| $363K | ﹤0.01% |
11,970
-300
| -2% | -$9.11K |
|
2002
First Community Bankshares
FCBC
$688M
| $363K | ﹤0.01% |
10,474
-2,000
| -16% | -$69.3K |
|
2003
FRP Holdings
FRPH
$486M
| $362K | ﹤0.01% |
11,800
-200
| -2% | -$6.14K |
|
2004
TrueCar
TRUE
$190M
| $362K | ﹤0.01% |
106,700
-37,400
| -26% | -$127K |
|
2005
Daily Journal
DJCO
$667M
| $362K | ﹤0.01% |
1,000
| – | – |
|
|
PWOD
2006
DELISTED
Penns Woods Bancorp
PWOD
| $359K | ﹤0.01% |
18,500
-6,500
| -26% | -$126K |
|
2007
Mistras Group
MG
$301M
| $358K | ﹤0.01% |
37,424
-8,800
| -19% | -$84.1K |
|
2008
Rogers Corp
ROG
$1.44B
| $356K | ﹤0.01% |
+3,000
| New | +$356K |
|
|
HIVE
2009
HIVE Digital Technologies
HIVE
$705M
| $356K | ﹤0.01% |
105,500
+32,800
| +45% | +$111K |
|
2010
Arteris
AIP
$375M
| $354K | ﹤0.01% |
48,300
+13,400
| +38% | +$98.1K |
|
|
CHMI
2011
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $351K | ﹤0.01% |
99,241
+60,000
| +153% | +$212K |
|
|
NTST
2012
NETSTREIT Corp
NTST
$1.75B
| $351K | ﹤0.01% |
+19,100
| New | +$351K |
|
2013
National Healthcare
NHC
$1.76B
| $350K | ﹤0.01% |
3,700
-11,191
| -75% | -$1.06M |
|
2014
Knowles
KN
$1.84B
| $349K | ﹤0.01% |
21,700
-5,400
| -20% | -$86.9K |
|
2015
Designer Brands
DBI
$234M
| $348K | ﹤0.01% |
31,800
+8,900
| +39% | +$97.3K |
|
2016
Copel
ELP
$6.83B
| $345K | ﹤0.01% |
44,720
+900
| +2% | +$6.95K |
|
2017
Pagaya Technologies
PGY
$2.84B
| $345K | ﹤0.01% |
34,166
-59,317
| -63% | -$599K |
|
|
AFCG
2018
AFC Gamma
AFCG
$106M
| $344K | ﹤0.01% |
40,616
-27,613
| -40% | -$234K |
|
2019
Compugen
CGEN
$134M
| $344K | ﹤0.01% |
133,384
-79,700
| -37% | -$206K |
|
2020
FerroAtlántica
GSM
$786M
| $344K | ﹤0.01% |
69,100
-45,500
| -40% | -$227K |
|
|
RPT
2021
Rithm Property Trust Inc.
RPT
$126M
| $344K | ﹤0.01% |
90,467
-29,800
| -25% | -$113K |
|
|
ACB
2022
Aurora Cannabis
ACB
$283M
| $343K | ﹤0.01% |
78,053
+48,573
| +165% | +$213K |
|
2023
Iridium Communications
IRDM
$2.04B
| $340K | ﹤0.01% |
13,000
-12,700
| -49% | -$332K |
|
|
HEPS
2024
D-Market Electronic Services & Trading
HEPS
$913M
| $340K | ﹤0.01% |
226,700
+89,500
| +65% | +$134K |
|
2025
American Coastal Insurance
ACIC
$533M
| $340K | ﹤0.01% |
31,800
-19,800
| -38% | -$212K |
|