Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-7.54%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$15.9B
AUM Growth
+$2.43B
(+18%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
9.49%
Holding
2,214
New
353
Increased
588
Reduced
825
Closed
431
Top Buys
| 1 |
Verizon
VZ
|
$137M |
| 2 |
Nike
NKE
|
$136M |
| 3 |
AbbVie
ABBV
|
$126M |
| 4 |
Amazon
AMZN
|
$126M |
| 5 |
Exxon Mobil
XOM
|
$123M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$89.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
$70M |
| 3 |
Baidu
BIDU
|
$69.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$63M |
| 5 |
Hershey
HSY
|
$58.5M |
Sector Composition
| 1 | Technology | 14.61% |
| 2 | Industrials | 14.02% |
| 3 | Healthcare | 13.63% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Communication Services | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Tanger
SKT
$3.94B
| – | – |
-159,038
| Closed | -$5.04M |
|
2027
Silicon Laboratories
SLAB
$4.45B
| – | – |
-45,483
| Closed | -$2.46M |
|
2028
SL Green Realty
SLG
$4.4B
| – | – |
-3,412
| Closed | -$363K |
|
2029
SLM Corp
SLM
$6.49B
| – | – |
-28,434
| Closed | -$281K |
|
2030
Sonida Senior Living
SNDA
$486M
| – | – |
-3,481
| Closed | -$1.28M |
|
2031
Spectrum Brands
SPB
$1.38B
| – | – |
-156,030
| Closed | -$15.9M |
|
2032
Sempra
SRE
$52.9B
| – | – |
-9,272
| Closed | -$459K |
|
2033
Simpson Manufacturing
SSD
$8.15B
| – | – |
-23,663
| Closed | -$805K |
|
2034
E.W. Scripps
SSP
$261M
| – | – |
-81,070
| Closed | -$1.85M |
|
2035
SuRo Capital
SSSS
$207M
| – | – |
-27,260
| Closed | -$182K |
|
2036
Steris
STE
$24.2B
| – | – |
-30,374
| Closed | -$1.96M |
|
2037
Seagate
STX
$40B
| – | – |
-461,734
| Closed | -$21.9M |
|
|
SVM
2038
Silvercorp Metals
SVM
$1.08B
| – | – |
-109,202
| Closed | -$118K |
|
2039
The Bancorp
TBBK
$3.49B
| – | – |
-13,109
| Closed | -$122K |
|
2040
Teradyne
TER
$19.1B
| – | – |
-13,475
| Closed | -$260K |
|
2041
Terex
TEX
$3.47B
| – | – |
-46,754
| Closed | -$1.09M |
|
2042
Thermon Group Holdings
THR
$845M
| – | – |
-69,062
| Closed | -$1.66M |
|
2043
Teekay
TK
$718M
| – | – |
-78,854
| Closed | -$3.38M |
|
2044
TriNet
TNET
$3.43B
| – | – |
-25,200
| Closed | -$639K |
|
2045
Towne Bank
TOWN
$2.87B
| – | – |
-46,328
| Closed | -$755K |
|
2046
Texas Pacific Land
TPL
$20.4B
| – | – |
-4,452
| Closed | -$223K |
|
2047
LendingTree
TREE
$978M
| – | – |
-3,300
| Closed | -$259K |
|
2048
TripAdvisor
TRIP
$2.05B
| – | – |
-107,119
| Closed | -$9.33M |
|
2049
Travelers Companies
TRV
$62B
| – | – |
-16,367
| Closed | -$1.58M |
|
2050
Titan International
TWI
$562M
| – | – |
-150,361
| Closed | -$1.62M |
|