Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
2026
DELISTED
PacWest Bancorp
PACW
| $461K | ﹤0.01% |
10,700
-1,300
| -11% | -$56K |
|
2027
Nice
NICE
$8.81B
| $460K | ﹤0.01% |
+2,100
| New | +$460K |
|
2028
Compass
COMP
$4.96B
| $457K | ﹤0.01% |
58,200
+43,300
| +291% | +$340K |
|
2029
Great Elm Capital Corp
GECC
$146M
| $456K | ﹤0.01% |
31,092
+5,777
| +23% | +$84.7K |
|
2030
Consolidated Edison
ED
$35.2B
| $454K | ﹤0.01% |
+4,800
| New | +$454K |
|
2031
Hallador Energy
HNRG
$736M
| $454K | ﹤0.01% |
129,700
+95,700
| +281% | +$335K |
|
|
CKPT
2032
DELISTED
Checkpoint Therapeutics
CKPT
| $453K | ﹤0.01% |
25,570
-1,300
| -5% | -$23K |
|
2033
Legacy Housing
LEGH
$661M
| $453K | ﹤0.01% |
21,100
-500
| -2% | -$10.7K |
|
2034
Denison Mines
DNN
$2.18B
| $452K | ﹤0.01% |
282,300
| – | – |
|
2035
Darden Restaurants
DRI
$24.9B
| $452K | ﹤0.01% |
+3,400
| New | +$452K |
|
2036
INNOVATE Corp
VATE
$66.8M
| $452K | ﹤0.01% |
12,246
-11,360
| -48% | -$419K |
|
2037
ZIM Integrated Shipping Services
ZIM
$1.63B
| $451K | ﹤0.01% |
+6,200
| New | +$451K |
|
|
AXNX
2038
DELISTED
Axonics, Inc. Common Stock
AXNX
| $451K | ﹤0.01% |
+7,200
| New | +$451K |
|
|
ALEX
2039
Alexander & Baldwin
ALEX
$1.37B
| $448K | ﹤0.01% |
19,300
-4,900
| -20% | -$114K |
|
2040
Solid Biosciences
SLDB
$413M
| $448K | ﹤0.01% |
24,867
-13,446
| -35% | -$242K |
|
2041
Camtek
CAMT
$3.84B
| $445K | ﹤0.01% |
+14,600
| New | +$445K |
|
2042
Luminar Technologies
LAZR
$122M
| $444K | ﹤0.01% |
1,893
-307
| -14% | -$72K |
|
|
CBIO
2043
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $443K | ﹤0.01% |
3,888
-2,660
| -41% | -$303K |
|
|
VLTA
2044
DELISTED
Volta Inc.
VLTA
| $443K | ﹤0.01% |
145,300
+109,600
| +307% | +$334K |
|
|
IBTX
2045
DELISTED
Independent Bank Group, Inc.
IBTX
| $441K | ﹤0.01% |
+6,200
| New | +$441K |
|
|
BDN
2046
Brandywine Realty Trust
BDN
$782M
| $440K | ﹤0.01% |
31,100
-300
| -1% | -$4.24K |
|
|
CTEV
2047
Claritev Corporation
CTEV
$1.02B
| $440K | ﹤0.01% |
2,353
+450
| +24% | +$84.1K |
|
2048
Addus HomeCare
ADUS
$2.07B
| $438K | ﹤0.01% |
+4,700
| New | +$438K |
|
2049
Regenxbio
RGNX
$479M
| $438K | ﹤0.01% |
+13,200
| New | +$438K |
|
|
YSG
2050
Yatsen Holding
YSG
$995M
| $438K | ﹤0.01% |
127,600
+36,460
| +40% | +$125K |
|