Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Baker Hughes
BKR
$45.8B
| $401K | ﹤0.01% |
+13,900
| New | +$401K |
|
2027
Mohawk Industries
MHK
$8.42B
| $401K | ﹤0.01% |
4,000
+876
| +28% | +$87.8K |
|
2028
Pitney Bowes
PBI
$1.96B
| $401K | ﹤0.01% |
103,000
+22,200
| +27% | +$86.4K |
|
|
SII
2029
Sprott
SII
$1.78B
| $401K | ﹤0.01% |
11,000
-31,100
| -74% | -$1.13M |
|
2030
Plexus
PLXS
$3.7B
| $400K | ﹤0.01% |
4,100
+1,500
| +58% | +$146K |
|
2031
Amerant Bancorp
AMTB
$883M
| $398K | ﹤0.01% |
18,300
-11,600
| -39% | -$252K |
|
2032
Mattel
MAT
$5.73B
| $398K | ﹤0.01% |
21,600
-343,500
| -94% | -$6.32M |
|
2033
Mistras Group
MG
$299M
| $397K | ﹤0.01% |
58,524
| – | – |
|
2034
Annexon
ANNX
$255M
| $397K | ﹤0.01% |
103,000
+9,800
| +11% | +$37.7K |
|
2035
Dycom Industries
DY
$7.57B
| $393K | ﹤0.01% |
+4,200
| New | +$393K |
|
|
HA
2036
DELISTED
Hawaiian Holdings, Inc.
HA
| $392K | ﹤0.01% |
42,800
-2,600
| -6% | -$23.8K |
|
|
LGF.A
2037
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $392K | ﹤0.01% |
+35,400
| New | +$392K |
|
2038
Tyson Foods
TSN
$19.7B
| $392K | ﹤0.01% |
6,600
-330,500
| -98% | -$19.6M |
|
2039
Brookfield
BN
$101B
| $391K | ﹤0.01% |
12,000
+3,000
| +33% | +$97.8K |
|
|
RPT
2040
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $391K | ﹤0.01% |
41,100
-9,600
| -19% | -$91.3K |
|
2041
Nu Holdings
NU
$75.1B
| $390K | ﹤0.01% |
+82,000
| New | +$390K |
|
2042
WideOpenWest
WOW
$440M
| $386K | ﹤0.01% |
36,300
-14,700
| -29% | -$156K |
|
2043
OneMain Financial
OMF
$7.21B
| $386K | ﹤0.01% |
10,400
-300
| -3% | -$11.1K |
|
2044
Black Hills Corp
BKH
$4.26B
| $385K | ﹤0.01% |
+6,100
| New | +$385K |
|
2045
Harvard Bioscience
HBIO
$20.1M
| $385K | ﹤0.01% |
91,556
-61,200
| -40% | -$257K |
|
2046
Archrock
AROC
$4.32B
| $384K | ﹤0.01% |
+39,354
| New | +$384K |
|
2047
Ituran Location and Control
ITRN
$680M
| $383K | ﹤0.01% |
17,600
-12,100
| -41% | -$264K |
|
2048
Provident Bancorp
PVBC
$226M
| $383K | ﹤0.01% |
56,000
+2,300
| +4% | +$15.7K |
|
|
NIU
2049
Niu Technologies
NIU
$325M
| $383K | ﹤0.01% |
92,500
-119,900
| -56% | -$496K |
|
|
VOXX
2050
DELISTED
VOXX International Corporation Class A
VOXX
| $382K | ﹤0.01% |
31,016
-61,370
| -66% | -$757K |
|