Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
(+2.8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
+$410M |
| 2 |
Salesforce
CRM
|
+$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$351M |
| 4 |
Boston Scientific
BSX
|
+$348M |
| 5 |
Intuitive Surgical
ISRG
|
+$286M |
Top Sells
| 1 |
Visa
V
|
+$575M |
| 2 |
Eli Lilly
LLY
|
+$532M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Progressive
PGR
|
+$357M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RBB Bancorp
RBB
$333M
| $294K | ﹤0.01% |
17,800
+4,900
| +38% | +$80.9K |
|
2002
Bank First Corp
BFC
$1.26B
| $292K | ﹤0.01% |
2,900
-200
| -6% | -$20.1K |
|
2003
Western Alliance Bancorporation
WAL
$9.79B
| $292K | ﹤0.01% |
3,800
-12,600
| -77% | -$968K |
|
|
CEPU
2004
Central Puerto
CEPU
$1.35B
| $289K | ﹤0.01% |
26,100
+5,100
| +24% | +$56.6K |
|
2005
InvenTrust Properties
IVT
$2.28B
| $288K | ﹤0.01% |
9,800
-8,400
| -46% | -$247K |
|
2006
Analog Devices
ADI
$122B
| $288K | ﹤0.01% |
1,426
-5,500
| -79% | -$1.11M |
|
2007
Adeia
ADEA
$1.65B
| $287K | ﹤0.01% |
21,700
-1,600
| -7% | -$21.2K |
|
|
PINE
2008
Alpine Income Property Trust
PINE
$217M
| $286K | ﹤0.01% |
17,100
-9,800
| -36% | -$164K |
|
2009
Marcus Corp
MCS
$486M
| $285K | ﹤0.01% |
+17,100
| New | +$285K |
|
2010
Hingham Institution for Saving
HIFS
$599M
| $285K | ﹤0.01% |
1,200
| – | – |
|
2011
Verastem
VSTM
$608M
| $285K | ﹤0.01% |
47,217
-12,800
| -21% | -$77.2K |
|
|
FARO
2012
DELISTED
Faro Technologies
FARO
| $284K | ﹤0.01% |
10,400
-30,647
| -75% | -$837K |
|
2013
Grid Dynamics Holdings
GDYN
$635M
| $283K | ﹤0.01% |
+18,100
| New | +$283K |
|
2014
Cabot Corp
CBT
$4.21B
| $283K | ﹤0.01% |
3,400
-6,200
| -65% | -$515K |
|
2015
Ambac
AMBC
$416M
| $283K | ﹤0.01% |
32,300
+11,200
| +53% | +$98K |
|
2016
Matrix Service
MTRX
$338M
| $281K | ﹤0.01% |
22,600
-7,200
| -24% | -$89.5K |
|
|
DESP
2017
DELISTED
Despegar.com
DESP
| $280K | ﹤0.01% |
14,900
-206,900
| -93% | -$3.89M |
|
2018
PCB Bancorp
PCB
$307M
| $279K | ﹤0.01% |
14,900
| – | – |
|
2019
Omega Flex
OFLX
$338M
| $278K | ﹤0.01% |
8,000
+300
| +4% | +$10.4K |
|
2020
TransDigm Group
TDG
$72.6B
| $277K | ﹤0.01% |
200
-17,300
| -99% | -$23.9M |
|
2021
Woori Financial
WF
$13.8B
| $274K | ﹤0.01% |
+8,200
| New | +$274K |
|
2022
Assured Guaranty
AGO
$3.89B
| $273K | ﹤0.01% |
+3,100
| New | +$273K |
|
2023
Couchbase
BASE
$1.35B
| $272K | ﹤0.01% |
17,300
-30,500
| -64% | -$480K |
|
2024
Red Cat Holdings
RCAT
$851M
| $272K | ﹤0.01% |
46,300
+18,100
| +64% | +$106K |
|
2025
AMC Entertainment Holdings
AMC
$1.42B
| $270K | ﹤0.01% |
94,167
+12,599
| +15% | +$36.2K |
|