Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
(+8.3%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269
Top Buys
| 1 |
Amazon
AMZN
|
$344M |
| 2 |
Qualcomm
QCOM
|
$317M |
| 3 |
Tesla
TSLA
|
$310M |
| 4 |
AbbVie
ABBV
|
$304M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$289M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$372M |
| 2 |
Meta Platforms (Facebook)
META
|
$319M |
| 3 |
Intel
INTC
|
$296M |
| 4 |
Boeing
BA
|
$256M |
| 5 |
Texas Instruments
TXN
|
$219M |
Sector Composition
| 1 | Consumer Discretionary | 18.91% |
| 2 | Technology | 16.51% |
| 3 | Healthcare | 13.49% |
| 4 | Industrials | 11.71% |
| 5 | Financials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
2026
Centerspace
CSR
$1.01B
| $265K | ﹤0.01% |
4,424
-1,800
| -29% | -$108K |
|
2027
WEX
WEX
$5.87B
| $265K | ﹤0.01% |
1,380
-2,500
| -64% | -$480K |
|
2028
Applied Optoelectronics
AAOI
$1.5B
| $264K | ﹤0.01% |
+21,601
| New | +$264K |
|
2029
Global Industrial
GIC
$1.46B
| $264K | ﹤0.01% |
11,650
-700
| -6% | -$15.9K |
|
2030
Rocky Brands
RCKY
$217M
| $264K | ﹤0.01% |
11,000
-2,100
| -16% | -$50.4K |
|
2031
Cartesian Therapeutics
RNAC
$277M
| $264K | ﹤0.01% |
3,710
+1,880
| +103% | +$134K |
|
2032
Standard Motor Products
SMP
$879M
| $264K | ﹤0.01% |
5,380
-1,100
| -17% | -$54K |
|
|
LDL
2033
DELISTED
Lydall, Inc.
LDL
| $263K | ﹤0.01% |
11,204
+200
| +2% | +$4.7K |
|
|
INOV
2034
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $262K | ﹤0.01% |
21,100
-15,700
| -43% | -$195K |
|
|
LUMO
2035
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $261K | ﹤0.01% |
15,000
+2,778
| +23% | +$48.3K |
|
|
GARS
2036
DELISTED
Garrison Capital Inc.
GARS
| $261K | ﹤0.01% |
36,328
-500
| -1% | -$3.59K |
|
2037
Coca-Cola Consolidated
COKE
$10.5B
| $259K | ﹤0.01% |
+9,000
| New | +$259K |
|
2038
MidWestOne Financial Group
MOFG
$618M
| $259K | ﹤0.01% |
9,500
-1,200
| -11% | -$32.7K |
|
2039
Acushnet Holdings
GOLF
$4.49B
| $257K | ﹤0.01% |
11,100
| – | – |
|
|
PFNX
2040
DELISTED
Pfenex Inc.
PFNX
| $257K | ﹤0.01% |
41,600
-5,600
| -12% | -$34.6K |
|
|
BELFB
2041
Bel Fuse Class B
BELFB
$1.82B
| $256K | ﹤0.01% |
10,115
| – | – |
|
|
ICD
2042
DELISTED
Independence Contract Drilling, Inc.
ICD
| $254K | ﹤0.01% |
4,592
-90
| -2% | -$4.98K |
|
|
NIHD
2043
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $254K | ﹤0.01% |
129,800
+15,000
| +13% | +$29.4K |
|
2044
Nathan's Famous
NATH
$429M
| $253K | ﹤0.01% |
3,700
| – | – |
|
2045
Woodward
WWD
$14.6B
| $253K | ﹤0.01% |
+2,661
| New | +$253K |
|
|
ENZ
2046
DELISTED
Enzo Biochem, Inc.
ENZ
| $253K | ﹤0.01% |
92,757
-5,000
| -5% | -$13.6K |
|
2047
AB InBev
BUD
$118B
| $252K | ﹤0.01% |
3,000
-23,300
| -89% | -$1.96M |
|
2048
American Vanguard Corp
AVD
$159M
| $251K | ﹤0.01% |
14,561
+2,800
| +24% | +$48.3K |
|
2049
Fonar
FONR
$98.2M
| $250K | ﹤0.01% |
12,200
-600
| -5% | -$12.3K |
|
|
MYOK
2050
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $250K | ﹤0.01% |
+4,800
| New | +$250K |
|