Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Cullinan Oncology
CGEM
$391M
| $363K | ﹤0.01% |
20,800
+1,200
| +6% | +$20.9K |
|
|
IMOS
2002
ChipMOS TECHNOLOGIES
IMOS
$628M
| $359K | ﹤0.01% |
13,758
| – | – |
|
2003
FB Financial Corp
FBK
$2.87B
| $359K | ﹤0.01% |
+9,200
| New | +$359K |
|
2004
Antero Resources
AR
$10.1B
| $359K | ﹤0.01% |
+11,000
| New | +$359K |
|
2005
Reservoir Media
RSVR
$524M
| $356K | ﹤0.01% |
45,000
-16,300
| -27% | -$129K |
|
2006
Dycom Industries
DY
$7.49B
| $354K | ﹤0.01% |
+2,100
| New | +$354K |
|
2007
Couchbase
BASE
$1.35B
| $351K | ﹤0.01% |
19,200
-6,000
| -24% | -$110K |
|
|
CMPS
2008
Compass Pathways
CMPS
$503M
| $349K | ﹤0.01% |
57,800
+35,900
| +164% | +$217K |
|
2009
Boston Omaha
BOC
$432M
| $347K | ﹤0.01% |
25,800
-15,300
| -37% | -$206K |
|
|
DEA
2010
Easterly Government Properties
DEA
$1.06B
| $346K | ﹤0.01% |
11,200
+2,240
| +25% | +$69.3K |
|
2011
Superior Group of Companies
SGC
$196M
| $346K | ﹤0.01% |
18,300
-4,600
| -20% | -$87K |
|
2012
Applied Optoelectronics
AAOI
$1.67B
| $345K | ﹤0.01% |
41,600
-100
| -0.2% | -$829 |
|
2013
Natural Gas Services Group
NGS
$334M
| $345K | ﹤0.01% |
+17,130
| New | +$345K |
|
2014
Vinci Compass Investments Ltd. Class A Common Shares
VINP
$635M
| $344K | ﹤0.01% |
31,600
-10,500
| -25% | -$114K |
|
2015
Investors Title Co
ITIC
$485M
| $342K | ﹤0.01% |
1,900
+200
| +12% | +$36K |
|
2016
DiamondRock Hospitality
DRH
$1.72B
| $342K | ﹤0.01% |
40,500
-181,800
| -82% | -$1.54M |
|
2017
Idexx Laboratories
IDXX
$51.6B
| $341K | ﹤0.01% |
700
| – | – |
|
2018
First Business Financial Services
FBIZ
$437M
| $340K | ﹤0.01% |
9,200
+1,600
| +21% | +$59.2K |
|
2019
Indivior
INDV
$2.98B
| $340K | ﹤0.01% |
+21,100
| New | +$340K |
|
2020
Pagaya Technologies
PGY
$2.92B
| $338K | ﹤0.01% |
26,466
-7,700
| -23% | -$98.3K |
|
2021
Compañía de Cervecerías Unidas
CCU
$2.24B
| $337K | ﹤0.01% |
29,600
+15,000
| +103% | +$171K |
|
2022
Home Bancorp
HBCP
$441M
| $336K | ﹤0.01% |
8,400
+1,700
| +25% | +$68K |
|
2023
First Advantage
FA
$2.83B
| $336K | ﹤0.01% |
+20,900
| New | +$336K |
|
2024
Nuveen Churchill Direct Lending
NCDL
$761M
| $336K | ﹤0.01% |
+19,300
| New | +$336K |
|
|
VSTO
2025
DELISTED
Vista Outdoor Inc.
VSTO
| $335K | ﹤0.01% |
+8,900
| New | +$335K |
|