Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+0.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$40.9B
AUM Growth
+$673M
(+1.7%)
Cap. Flow
+$1.25B
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
2,544
New
250
Increased
807
Reduced
1,116
Closed
346
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$301M |
| 2 |
Microsoft
MSFT
|
+$292M |
| 3 |
Cisco
CSCO
|
+$275M |
| 4 |
Lowe's Companies
LOW
|
+$273M |
| 5 |
Visa
V
|
+$244M |
Top Sells
| 1 |
Amgen
AMGN
|
+$320M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$254M |
| 3 |
Dollar Tree
DLTR
|
+$178M |
| 4 |
Cummins
CMI
|
+$138M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$137M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Consumer Discretionary | 15.78% |
| 3 | Healthcare | 14.42% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
JPMorgan Chase
JPM
$805B
| $212K | ﹤0.01% |
+1,800
| New | +$212K |
|
2027
BBVA Argentina
BBAR
$1.9B
| $211K | ﹤0.01% |
+48,700
| New | +$211K |
|
2028
DMC Global
BOOM
$151M
| $210K | ﹤0.01% |
4,781
-5,600
| -54% | -$246K |
|
2029
Metallus
MTUS
$704M
| $209K | ﹤0.01% |
33,200
+15,000
| +82% | +$94.4K |
|
|
LUMO
2030
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $209K | ﹤0.01% |
14,622
-1,311
| -8% | -$18.7K |
|
2031
Kezar Life Sciences
KZR
$29.4M
| $208K | ﹤0.01% |
+6,340
| New | +$208K |
|
|
DCOM
2032
DELISTED
Dime Community Bancshares
DCOM
| $208K | ﹤0.01% |
+9,700
| New | +$208K |
|
2033
Jefferies Financial Group
JEF
$13.2B
| $207K | ﹤0.01% |
+11,750
| New | +$207K |
|
2034
Griffon
GFF
$3.76B
| $206K | ﹤0.01% |
+9,836
| New | +$206K |
|
2035
National Presto Industries
NPK
$781M
| $206K | ﹤0.01% |
2,317
-7,337
| -76% | -$652K |
|
2036
Seneca Foods Class A
SENEA
$765M
| $206K | ﹤0.01% |
+6,609
| New | +$206K |
|
|
LL
2037
DELISTED
LL Flooring Holdings, Inc.
LL
| $204K | ﹤0.01% |
20,700
-185,930
| -90% | -$1.83M |
|
2038
DXC Technology
DXC
$2.62B
| $203K | ﹤0.01% |
6,871
-130,472
| -95% | -$3.85M |
|
2039
Home Bancorp
HBCP
$442M
| $203K | ﹤0.01% |
+5,200
| New | +$203K |
|
2040
SmartFinancial
SMBK
$639M
| $202K | ﹤0.01% |
+9,700
| New | +$202K |
|
|
LGF.A
2041
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $201K | ﹤0.01% |
21,700
-10,800
| -33% | -$100K |
|
|
CHUY
2042
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $201K | ﹤0.01% |
8,100
-24,800
| -75% | -$615K |
|
2043
Primis Financial Corp
FRST
$275M
| $199K | ﹤0.01% |
12,900
+1,400
| +12% | +$21.6K |
|
2044
Pacific Biosciences
PACB
$375M
| $199K | ﹤0.01% |
38,600
-187,000
| -83% | -$964K |
|
|
APTO
2045
DELISTED
Aptose Biosciences, Inc.
APTO
| $197K | ﹤0.01% |
210
+109
| +108% | +$102K |
|
|
TUES
2046
DELISTED
Tuesday Morning Corp
TUES
| $197K | ﹤0.01% |
125,600
-24,400
| -16% | -$38.3K |
|
|
BPT
2047
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $196K | ﹤0.01% |
21,365
-57,245
| -73% | -$525K |
|
|
VWTR
2048
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $196K | ﹤0.01% |
+19,400
| New | +$196K |
|
|
GARS
2049
DELISTED
Garrison Capital Inc.
GARS
| $194K | ﹤0.01% |
28,028
-300
| -1% | -$2.08K |
|
2050
Embraer
ERJ
$11.1B
| $193K | ﹤0.01% |
11,200
-32,600
| -74% | -$562K |
|