Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Kelly Services Class A
KELYA
$465M
| $244K | ﹤0.01% |
11,400
-25,900
| -69% | -$555K |
|
2002
Patria Investments
PAX
$2.26B
| $244K | ﹤0.01% |
21,800
+1,000
| +5% | +$11.2K |
|
2003
Caesarstone
CSTE
$50.5M
| $239K | ﹤0.01% |
52,400
-8,500
| -14% | -$38.8K |
|
2004
Pacific Biosciences
PACB
$366M
| $238K | ﹤0.01% |
140,100
+17,900
| +15% | +$30.4K |
|
2005
National Research Corp
NRC
$366M
| $238K | ﹤0.01% |
10,400
-18,300
| -64% | -$418K |
|
2006
Cooper-Standard Automotive
CPS
$685M
| $237K | ﹤0.01% |
17,100
-42,300
| -71% | -$587K |
|
2007
Select Medical
SEM
$1.54B
| $237K | ﹤0.01% |
12,621
-57,721
| -82% | -$1.08M |
|
|
BBUC
2008
Brookfield Business Corp
BBUC
$2.36B
| $236K | ﹤0.01% |
+9,300
| New | +$236K |
|
2009
MVB Financial
MVBF
$305M
| $234K | ﹤0.01% |
12,100
-700
| -5% | -$13.6K |
|
2010
Tesla
TSLA
$1.12T
| $234K | ﹤0.01% |
+893
| New | +$234K |
|
2011
Mistras Group
MG
$301M
| $233K | ﹤0.01% |
20,524
-32,700
| -61% | -$372K |
|
2012
SPS Commerce
SPSC
$4.18B
| $233K | ﹤0.01% |
1,200
-1,100
| -48% | -$214K |
|
|
JBIO
2013
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $232K | ﹤0.01% |
3,169
+1,175
| +59% | +$85.9K |
|
2014
Iridium Communications
IRDM
$1.91B
| $231K | ﹤0.01% |
+7,600
| New | +$231K |
|
2015
Cincinnati Financial
CINF
$23.8B
| $231K | ﹤0.01% |
1,700
-8,400
| -83% | -$1.14M |
|
2016
LifeMD
LFMD
$282M
| $230K | ﹤0.01% |
43,900
+4,300
| +11% | +$22.5K |
|
2017
FormFactor
FORM
$2.27B
| $230K | ﹤0.01% |
5,000
-13,299
| -73% | -$612K |
|
2018
Alto Ingredients
ALTO
$89M
| $229K | ﹤0.01% |
141,993
+30,400
| +27% | +$48.9K |
|
2019
Select Water Solutions
WTTR
$930M
| $228K | ﹤0.01% |
20,517
-14,100
| -41% | -$157K |
|
|
OGI
2020
Organigram Holdings
OGI
$221M
| $228K | ﹤0.01% |
125,818
+24,600
| +24% | +$44.5K |
|
2021
Rapid7
RPD
$1.26B
| $227K | ﹤0.01% |
+5,700
| New | +$227K |
|
2022
T-Mobile US
TMUS
$271B
| $227K | ﹤0.01% |
+1,101
| New | +$227K |
|
2023
Forum Energy Technologies
FET
$325M
| $227K | ﹤0.01% |
14,685
-13,200
| -47% | -$204K |
|
2024
Applied Optoelectronics
AAOI
$1.73B
| $226K | ﹤0.01% |
15,800
-25,800
| -62% | -$369K |
|
2025
LiveRamp
RAMP
$1.74B
| $225K | ﹤0.01% |
9,100
-8,000
| -47% | -$198K |
|