Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
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
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$558M |
| 2 |
Amazon
AMZN
|
+$535M |
| 3 |
Tesla
TSLA
|
+$517M |
| 4 |
Netflix
NFLX
|
+$372M |
| 5 |
Adobe
ADBE
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 3 |
Micron Technology
MU
|
+$372M |
| 4 |
CrowdStrike
CRWD
|
+$365M |
| 5 |
Wells Fargo
WFC
|
+$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
ODP
ODP
$621M
| $283K | ﹤0.01% |
12,444
+5,600
| +82% | +$127K |
|
2002
Halozyme
HALO
$8.9B
| $282K | ﹤0.01% |
+5,900
| New | +$282K |
|
2003
Supernus Pharmaceuticals
SUPN
$2.58B
| $282K | ﹤0.01% |
7,800
+1,000
| +15% | +$36.2K |
|
2004
Associated Banc-Corp
ASB
$4.34B
| $282K | ﹤0.01% |
11,800
-32,200
| -73% | -$770K |
|
2005
America's Car Mart
CRMT
$312M
| $282K | ﹤0.01% |
5,500
-1,800
| -25% | -$92.3K |
|
2006
Timberland Bancorp
TSBK
$274M
| $281K | ﹤0.01% |
9,200
-200
| -2% | -$6.1K |
|
2007
Haverty Furniture Companies
HVT
$383M
| $280K | ﹤0.01% |
12,600
-19,200
| -60% | -$427K |
|
2008
Columbia Banking Systems
COLB
$7.77B
| $280K | ﹤0.01% |
+10,374
| New | +$280K |
|
2009
National Healthcare
NHC
$1.77B
| $280K | ﹤0.01% |
2,600
-700
| -21% | -$75.3K |
|
2010
MVB Financial
MVBF
$303M
| $279K | ﹤0.01% |
13,500
+1,400
| +12% | +$29K |
|
|
LSEA
2011
DELISTED
Landsea Homes
LSEA
| $279K | ﹤0.01% |
32,900
-56,100
| -63% | -$476K |
|
|
WSR
2012
Whitestone REIT
WSR
$654M
| $278K | ﹤0.01% |
19,600
+1,300
| +7% | +$18.4K |
|
|
GRVY
2013
GRAVITY
GRVY
$446M
| $278K | ﹤0.01% |
+4,400
| New | +$278K |
|
2014
Destination XL Group
DXLG
$69.5M
| $276K | ﹤0.01% |
102,500
-153,400
| -60% | -$413K |
|
2015
La-Z-Boy
LZB
$1.45B
| $274K | ﹤0.01% |
6,300
-900
| -13% | -$39.2K |
|
2016
Myers Industries
MYE
$605M
| $274K | ﹤0.01% |
24,852
-5,000
| -17% | -$55.2K |
|
2017
Insight Enterprises
NSIT
$3.99B
| $274K | ﹤0.01% |
1,800
+400
| +29% | +$60.8K |
|
2018
Live Oak Bancshares
LOB
$1.68B
| $273K | ﹤0.01% |
6,900
-4,500
| -39% | -$178K |
|
2019
Akebia Therapeutics
AKBA
$795M
| $272K | ﹤0.01% |
143,149
-44,700
| -24% | -$84.9K |
|
2020
A-Mark Precious Metals
AMRK
$602M
| $271K | ﹤0.01% |
9,900
-6,300
| -39% | -$173K |
|
2021
TPG
TPG
$8.7B
| $270K | ﹤0.01% |
+4,300
| New | +$270K |
|
2022
Immunovant
IMVT
$2.86B
| $270K | ﹤0.01% |
+10,900
| New | +$270K |
|
2023
Indivior
INDV
$3.08B
| $270K | ﹤0.01% |
21,700
-4,700
| -18% | -$58.4K |
|
2024
Monarch Casino & Resort
MCRI
$1.86B
| $268K | ﹤0.01% |
3,400
-200
| -6% | -$15.8K |
|
2025
Bitcoin Depot
BTM
$252M
| $267K | ﹤0.01% |
+164,800
| New | +$267K |
|