Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Penske Automotive Group
PAG
$12.2B
| $315K | ﹤0.01% |
3,200
-5,100
| -61% | -$502K |
|
2027
Cushman & Wakefield
CWK
$3.7B
| $314K | ﹤0.01% |
27,400
-44,300
| -62% | -$508K |
|
2028
Denison Mines
DNN
$2.2B
| $314K | ﹤0.01% |
263,700
-600
| -0.2% | -$714 |
|
2029
Twist Bioscience
TWST
$1.46B
| $314K | ﹤0.01% |
8,900
-3,800
| -30% | -$134K |
|
|
PRFT
2030
DELISTED
Perficient Inc
PRFT
| $312K | ﹤0.01% |
+4,800
| New | +$312K |
|
2031
AngloGold Ashanti
AU
$32.6B
| $310K | ﹤0.01% |
+22,400
| New | +$310K |
|
|
ICAD
2032
DELISTED
iCAD Inc
ICAD
| $310K | ﹤0.01% |
147,700
-71,700
| -33% | -$150K |
|
|
SUM
2033
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $310K | ﹤0.01% |
13,167
+4,221
| +47% | +$99.4K |
|
2034
ATI
ATI
$10.5B
| $309K | ﹤0.01% |
11,600
-35,500
| -75% | -$946K |
|
2035
Tiptree Inc
TIPT
$882M
| $309K | ﹤0.01% |
28,700
-1,000
| -3% | -$10.8K |
|
|
ALEX
2036
Alexander & Baldwin
ALEX
$1.36B
| $308K | ﹤0.01% |
18,600
-10,300
| -36% | -$171K |
|
|
JOYY
2037
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $307K | ﹤0.01% |
11,800
-300
| -2% | -$7.81K |
|
2038
Weyerhaeuser
WY
$18.1B
| $306K | ﹤0.01% |
10,700
-19,600
| -65% | -$561K |
|
2039
Olympic Steel
ZEUS
$365M
| $306K | ﹤0.01% |
+13,400
| New | +$306K |
|
|
LHCG
2040
DELISTED
LHC Group LLC
LHCG
| $306K | ﹤0.01% |
+1,867
| New | +$306K |
|
2041
Tennant Co
TNC
$1.5B
| $305K | ﹤0.01% |
5,400
-2,000
| -27% | -$113K |
|
|
HAYN
2042
DELISTED
Haynes International, Inc.
HAYN
| $304K | ﹤0.01% |
8,654
-800
| -8% | -$28.1K |
|
|
LUNA
2043
DELISTED
Luna Innovations Incorporated
LUNA
| $304K | ﹤0.01% |
68,400
+42,800
| +167% | +$190K |
|
2044
Cardiff Oncology
CRDF
$136M
| $303K | ﹤0.01% |
196,500
-138,300
| -41% | -$213K |
|
2045
WisdomTree
WT
$2.02B
| $303K | ﹤0.01% |
64,700
-153,700
| -70% | -$720K |
|
2046
Snap-on
SNA
$16.9B
| $302K | ﹤0.01% |
1,500
-6,800
| -82% | -$1.37M |
|
2047
CarGurus
CARG
$3.51B
| $300K | ﹤0.01% |
21,200
-18,220
| -46% | -$258K |
|
2048
Sanmina
SANM
$6.53B
| $300K | ﹤0.01% |
6,500
-100
| -2% | -$4.62K |
|
2049
Enterprise Financial Services Corp
EFSC
$2.27B
| $299K | ﹤0.01% |
6,781
-6,400
| -49% | -$282K |
|
2050
Frontier Communications
FYBR
$9.35B
| $298K | ﹤0.01% |
12,700
-15,100
| -54% | -$354K |
|