Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
MVB Financial
MVBF
$305M
| $260K | ﹤0.01% |
11,500
-800
| -7% | -$18.1K |
|
2027
Flex
FLEX
$21.7B
| $259K | ﹤0.01% |
+12,739
| New | +$259K |
|
2028
Highwoods Properties
HIW
$3.44B
| $258K | ﹤0.01% |
12,500
-2,500
| -17% | -$51.5K |
|
2029
Sibanye-Stillwater
SBSW
$6.11B
| $256K | ﹤0.01% |
41,500
+27,300
| +192% | +$168K |
|
2030
Baidu
BIDU
$37B
| $255K | ﹤0.01% |
+1,900
| New | +$255K |
|
2031
Hovnanian Enterprises
HOV
$869M
| $254K | ﹤0.01% |
2,500
-5,300
| -68% | -$539K |
|
2032
Consolidated Water Co
CWCO
$524M
| $253K | ﹤0.01% |
8,900
-1,400
| -14% | -$39.8K |
|
2033
Babcock & Wilcox
BW
$266M
| $253K | ﹤0.01% |
60,034
+7,800
| +15% | +$32.8K |
|
2034
Korn Ferry
KFY
$3.81B
| $251K | ﹤0.01% |
+5,300
| New | +$251K |
|
|
ONL
2035
Orion Office REIT
ONL
$165M
| $251K | ﹤0.01% |
48,100
-1,600
| -3% | -$8.34K |
|
2036
Treace Medical Concepts
TMCI
$442M
| $250K | ﹤0.01% |
19,100
-42,400
| -69% | -$556K |
|
|
TPIC
2037
DELISTED
TPI Composites
TPIC
| $250K | ﹤0.01% |
94,200
-195,700
| -68% | -$519K |
|
2038
NACCO Industries
NC
$293M
| $250K | ﹤0.01% |
7,116
-1,400
| -16% | -$49.1K |
|
2039
Diana Shipping
DSX
$214M
| $248K | ﹤0.01% |
89,743
+19,806
| +28% | +$54.8K |
|
|
CWBC
2040
Community West Bancshares
CWBC
$402M
| $247K | ﹤0.01% |
17,500
-12,100
| -41% | -$171K |
|
2041
West Fraser Timber
WFG
$5.84B
| $247K | ﹤0.01% |
+3,400
| New | +$247K |
|
2042
Harte-Hanks
HHS
$27.4M
| $246K | ﹤0.01% |
37,800
-30,313
| -45% | -$197K |
|
2043
HarborOne Bancorp
HONE
$551M
| $246K | ﹤0.01% |
25,800
+11,200
| +77% | +$107K |
|
2044
Orion Group Holdings
ORN
$295M
| $245K | ﹤0.01% |
45,800
-6,500
| -12% | -$34.8K |
|
2045
National Bankshares
NKSH
$194M
| $245K | ﹤0.01% |
+9,800
| New | +$245K |
|
2046
TTM Technologies
TTMI
$5.11B
| $245K | ﹤0.01% |
+19,000
| New | +$245K |
|
|
NXDR
2047
Nextdoor Holdings
NXDR
$771M
| $242K | ﹤0.01% |
132,900
+31,100
| +31% | +$56.6K |
|
2048
Mesa Air Group
MESA
$58.6M
| $242K | ﹤0.01% |
281,500
-149,000
| -35% | -$128K |
|
|
KNDI
2049
Kandi Technologies Group
KNDI
$113M
| $242K | ﹤0.01% |
69,800
+1,000
| +1% | +$3.46K |
|
2050
First Internet Bancorp
INBK
$209M
| $240K | ﹤0.01% |
14,800
-2,100
| -12% | -$34K |
|