Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+3.47%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.2B
AUM Growth
+$524M
(+1.3%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
11.4%
Holding
2,549
New
274
Increased
913
Reduced
1,082
Closed
255
Top Buys
| 1 |
Costco
COST
|
$325M |
| 2 |
Johnson & Johnson
JNJ
|
$306M |
| 3 |
Amazon
AMZN
|
$278M |
| 4 |
Visa
V
|
$194M |
| 5 |
Electronic Arts
EA
|
$183M |
Top Sells
| 1 |
Tesla
TSLA
|
$243M |
| 2 |
Target
TGT
|
$228M |
| 3 |
Chipotle Mexican Grill
CMG
|
$224M |
| 4 |
Comcast
CMCSA
|
$203M |
| 5 |
TJX Companies
TJX
|
$202M |
Sector Composition
| 1 | Consumer Discretionary | 17.25% |
| 2 | Technology | 17% |
| 3 | Healthcare | 15.39% |
| 4 | Industrials | 11.79% |
| 5 | Financials | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Antero Resources
AR
$10.1B
| $285K | ﹤0.01% |
51,600
-70,700
| -58% | -$390K |
|
2027
Cousins Properties
CUZ
$4.95B
| $285K | ﹤0.01% |
7,876
-11,348
| -59% | -$411K |
|
2028
Astronics
ATRO
$1.37B
| $282K | ﹤0.01% |
+7,000
| New | +$282K |
|
|
MCHB
2029
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $282K | ﹤0.01% |
+9,500
| New | +$282K |
|
2030
Independent Bank
INDB
$3.55B
| $282K | ﹤0.01% |
3,700
-100
| -3% | -$7.62K |
|
|
PBT
2031
Permian Basin Royalty Trust
PBT
$838M
| $282K | ﹤0.01% |
46,233
-9,300
| -17% | -$56.7K |
|
2032
Gold Resource Corp
GORO
$103M
| $281K | ﹤0.01% |
83,263
-8,100
| -9% | -$27.3K |
|
|
ONIT
2033
Onity Group Inc.
ONIT
$341M
| $281K | ﹤0.01% |
9,049
+3,380
| +60% | +$105K |
|
|
GHL
2034
DELISTED
Greenhill & Co., Inc.
GHL
| $281K | ﹤0.01% |
20,700
+3,100
| +18% | +$42.1K |
|
2035
AXT Inc
AXTI
$143M
| $280K | ﹤0.01% |
70,600
-1,400
| -2% | -$5.55K |
|
|
TRTN
2036
DELISTED
Triton International Limited
TRTN
| $278K | ﹤0.01% |
8,500
+1,700
| +25% | +$55.6K |
|
2037
ICU Medical
ICUI
$3.24B
| $277K | ﹤0.01% |
+1,100
| New | +$277K |
|
2038
Expro
XPRO
$1.43B
| $276K | ﹤0.01% |
8,417
-2,400
| -22% | -$78.7K |
|
|
FINV
2039
FinVolution Group
FINV
$2B
| $275K | ﹤0.01% |
63,188
+40,400
| +177% | +$176K |
|
2040
Miller Industries
MLR
$479M
| $275K | ﹤0.01% |
8,952
+1,200
| +15% | +$36.9K |
|
|
APTX
2041
DELISTED
Aptinyx Inc. Common Stock
APTX
| $274K | ﹤0.01% |
+82,100
| New | +$274K |
|
2042
American Vanguard Corp
AVD
$159M
| $274K | ﹤0.01% |
17,761
+3,200
| +22% | +$49.4K |
|
|
BEDU
2043
Bright Scholar Education Holdings
BEDU
$50.5M
| $272K | ﹤0.01% |
7,500
+75
| +1% | +$2.72K |
|
|
EIGR
2044
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $272K | ﹤0.01% |
855
+284
| +50% | +$90.3K |
|
2045
Clearway Energy Class C
CWEN
$3.38B
| $271K | ﹤0.01% |
16,100
-39,100
| -71% | -$658K |
|
2046
Flushing Financial
FFIC
$457M
| $271K | ﹤0.01% |
12,202
+2,900
| +31% | +$64.4K |
|
|
GNC
2047
DELISTED
GNC Holdings, Inc.
GNC
| $270K | ﹤0.01% |
180,100
-31,100
| -15% | -$46.6K |
|
2048
Agios Pharmaceuticals
AGIO
$2.09B
| $269K | ﹤0.01% |
+5,400
| New | +$269K |
|
|
AVEO
2049
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $269K | ﹤0.01% |
39,980
-3,070
| -7% | -$20.7K |
|
2050
Acadia Realty Trust
AKR
$2.63B
| $268K | ﹤0.01% |
+9,800
| New | +$268K |
|