Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+29.99%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34B
AUM Growth
+$7.91B
(+30%)
Cap. Flow
+$1.61B
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
13.52%
Holding
2,678
New
238
Increased
1,123
Reduced
1,078
Closed
202
Top Buys
| 1 |
Target
TGT
|
+$291M |
| 2 |
Procter & Gamble
PG
|
+$281M |
| 3 |
Lowe's Companies
LOW
|
+$247M |
| 4 |
PepsiCo
PEP
|
+$192M |
| 5 |
Eli Lilly
LLY
|
+$165M |
Top Sells
| 1 |
Shopify
SHOP
|
+$261M |
| 2 |
Starbucks
SBUX
|
+$206M |
| 3 |
Union Pacific
UNP
|
+$197M |
| 4 |
Costco
COST
|
+$170M |
| 5 |
Adobe
ADBE
|
+$152M |
Sector Composition
| 1 | Healthcare | 19.65% |
| 2 | Technology | 17.78% |
| 3 | Consumer Discretionary | 13.27% |
| 4 | Financials | 9.52% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Hawkins
HWKN
$3.56B
| $375K | ﹤0.01% |
17,614
| – | – |
|
|
GOOS
2027
Canada Goose Holdings
GOOS
$1.42B
| $373K | ﹤0.01% |
+16,100
| New | +$373K |
|
|
FLY
2028
DELISTED
Fly Leasing Limited
FLY
| $371K | ﹤0.01% |
45,200
-6,700
| -13% | -$55K |
|
2029
vTv Therapeutics
VTVT
$49.8M
| $369K | ﹤0.01% |
4,098
+3,150
| +332% | +$284K |
|
2030
Apple Hospitality REIT
APLE
$2.97B
| $368K | ﹤0.01% |
38,100
+3,300
| +9% | +$31.9K |
|
2031
Embraer
ERJ
$10.9B
| $366K | ﹤0.01% |
61,200
-3,000
| -5% | -$17.9K |
|
2032
Assertio
ASRT
$77.5M
| $365K | ﹤0.01% |
106,461
-10,000
| -9% | -$34.3K |
|
2033
KRONOS Worldwide
KRO
$721M
| $365K | ﹤0.01% |
35,100
-4,200
| -11% | -$43.7K |
|
2034
Alaunos Therapeutics
TCRT
$4.83M
| $365K | ﹤0.01% |
741
+182
| +33% | +$89.6K |
|
2035
United Bankshares
UBSI
$5.36B
| $365K | ﹤0.01% |
13,196
-1,704
| -11% | -$47.1K |
|
|
USAK
2036
DELISTED
USA Truck Inc
USAK
| $365K | ﹤0.01% |
47,034
-2,900
| -6% | -$22.5K |
|
|
VIOT
2037
Viomi Technology
VIOT
$226M
| $363K | ﹤0.01% |
68,400
+15,500
| +29% | +$82.3K |
|
|
NBL
2038
DELISTED
Noble Energy, Inc.
NBL
| $363K | ﹤0.01% |
40,474
+8,274
| +26% | +$74.2K |
|
|
CNR
2039
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $362K | ﹤0.01% |
59,721
-18,000
| -23% | -$109K |
|
|
SRGA
2040
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $361K | ﹤0.01% |
3,779
-100
| -3% | -$9.55K |
|
2041
Axos Financial
AX
$5.19B
| $360K | ﹤0.01% |
16,300
+800
| +5% | +$17.7K |
|
2042
Brookdale Senior Living
BKD
$1.81B
| $359K | ﹤0.01% |
121,578
+41,518
| +52% | +$123K |
|
|
ATYR
2043
aTyr Pharma
ATYR
$513M
| $359K | ﹤0.01% |
80,950
+44,600
| +123% | +$198K |
|
|
BRSL
2044
Brightstar Lottery PLC
BRSL
$3.13B
| $356K | ﹤0.01% |
40,000
-3,800
| -9% | -$33.8K |
|
|
ACOR
2045
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $355K | ﹤0.01% |
4,032
+26
| +0.6% | +$2.29K |
|
2046
Caesarstone
CSTE
$50.5M
| $354K | ﹤0.01% |
29,910
-5,900
| -16% | -$69.8K |
|
2047
REX American Resources
REX
$1.01B
| $354K | ﹤0.01% |
15,300
| – | – |
|
2048
Grupo Aval
AVAL
$4.02B
| $353K | ﹤0.01% |
80,900
+12,200
| +18% | +$53.2K |
|
|
GLIBA
2049
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $352K | ﹤0.01% |
4,949
+169
| +4% | +$12K |
|
2050
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $351K | ﹤0.01% |
+32,800
| New | +$351K |
|