Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
+$510M |
| 2 |
Johnson & Johnson
JNJ
|
+$406M |
| 3 |
Tesla
TSLA
|
+$361M |
| 4 |
AT&T
T
|
+$355M |
| 5 |
Roku
ROKU
|
+$259M |
Top Sells
| 1 |
Home Depot
HD
|
+$409M |
| 2 |
NVIDIA
NVDA
|
+$341M |
| 3 |
Wells Fargo
WFC
|
+$279M |
| 4 |
Netflix
NFLX
|
+$249M |
| 5 |
Procter & Gamble
PG
|
+$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.5% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Applied Optoelectronics
AAOI
$1.73B
| $477K | ﹤0.01% |
+57,100
| New | +$477K |
|
2027
Adecoagro
AGRO
$816M
| $477K | ﹤0.01% |
60,700
+2,100
| +4% | +$16.5K |
|
|
SY
2028
So-Young International
SY
$365M
| $477K | ﹤0.01% |
48,300
+11,800
| +32% | +$117K |
|
2029
Barrett Business Services
BBSI
$1.18B
| $475K | ﹤0.01% |
27,600
-28,800
| -51% | -$496K |
|
2030
Descartes Systems
DSGX
$9.1B
| $475K | ﹤0.01% |
+7,800
| New | +$475K |
|
2031
Hurco Companies Inc
HURC
$112M
| $475K | ﹤0.01% |
+13,450
| New | +$475K |
|
|
MCFE
2032
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $475K | ﹤0.01% |
20,900
-93,900
| -82% | -$2.13M |
|
2033
Cyclerion Therapeutics
CYCN
$7.57M
| $474K | ﹤0.01% |
8,490
+5,660
| +200% | +$316K |
|
2034
Sphere Entertainment
SPHR
$1.97B
| $474K | ﹤0.01% |
5,800
-2,500
| -30% | -$204K |
|
|
LGTY
2035
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $474K | ﹤0.01% |
22,900
-36,400
| -61% | -$753K |
|
2036
Healthpeak Properties
DOC
$12.5B
| $473K | ﹤0.01% |
+14,900
| New | +$473K |
|
2037
Northern Trust
NTRS
$24.2B
| $473K | ﹤0.01% |
+4,500
| New | +$473K |
|
2038
Berry Corp
BRY
$251M
| $472K | ﹤0.01% |
85,600
+31,700
| +59% | +$175K |
|
|
INFN
2039
DELISTED
Infinera Corporation Common Stock
INFN
| $472K | ﹤0.01% |
49,000
-1,600
| -3% | -$15.4K |
|
2040
Gran Tierra Energy
GTE
$143M
| $469K | ﹤0.01% |
+66,970
| New | +$469K |
|
2041
Nektar Therapeutics
NKTR
$916M
| $467K | ﹤0.01% |
1,556
+187
| +14% | +$56.1K |
|
|
MTA
2042
Metalla Royalty & Streaming
MTA
$511M
| $466K | ﹤0.01% |
52,500
-29,600
| -36% | -$263K |
|
2043
Franklin Electric
FELE
$4.2B
| $466K | ﹤0.01% |
5,900
+1,000
| +20% | +$79K |
|
2044
Waterstone Financial
WSBF
$275M
| $465K | ﹤0.01% |
22,782
-11,400
| -33% | -$233K |
|
2045
Ducommun
DCO
$1.36B
| $462K | ﹤0.01% |
7,700
-3,100
| -29% | -$186K |
|
2046
Universal Electronics
UEIC
$62.8M
| $462K | ﹤0.01% |
8,400
-1,300
| -13% | -$71.5K |
|
|
AMTI
2047
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $462K | ﹤0.01% |
10,500
-10,100
| -49% | -$444K |
|
|
BCLI
2048
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $461K | ﹤0.01% |
+8,027
| New | +$461K |
|
2049
Interparfums
IPAR
$3.47B
| $461K | ﹤0.01% |
6,500
-7,400
| -53% | -$525K |
|
2050
Matsons
MATX
$3.28B
| $460K | ﹤0.01% |
6,900
-1,801
| -21% | -$120K |
|