Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVRD
2026
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $382K | ﹤0.01% |
14,283
+10,466
| +274% | +$280K |
|
2027
FRP Holdings
FRPH
$485M
| $377K | ﹤0.01% |
12,000
-1,600
| -12% | -$50.3K |
|
2028
Integer Holdings
ITGR
$3.65B
| $377K | ﹤0.01% |
3,800
| – | – |
|
2029
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $375K | ﹤0.01% |
8,500
-1,000
| -11% | -$44.2K |
|
|
LOGC
2030
DELISTED
ContextLogic
LOGC
| $375K | ﹤0.01% |
63,065
+34,809
| +123% | +$207K |
|
2031
Nexa Resources
NEXA
$645M
| $374K | ﹤0.01% |
52,400
-7,000
| -12% | -$50K |
|
2032
Olympic Steel
ZEUS
$378M
| $374K | ﹤0.01% |
+5,600
| New | +$374K |
|
2033
Cipher Mining
CIFR
$3.92B
| $372K | ﹤0.01% |
+90,100
| New | +$372K |
|
2034
Copel
ELP
$6.91B
| $372K | ﹤0.01% |
+43,820
| New | +$372K |
|
2035
Nelnet
NNI
$4.51B
| $371K | ﹤0.01% |
+4,200
| New | +$371K |
|
2036
Bassett Furniture
BSET
$148M
| $370K | ﹤0.01% |
22,300
-2,700
| -11% | -$44.8K |
|
2037
Timberland Bancorp
TSBK
$285M
| $368K | ﹤0.01% |
11,700
+3,000
| +34% | +$94.4K |
|
2038
NN Inc
NNBR
$117M
| $368K | ﹤0.01% |
91,900
-64,600
| -41% | -$258K |
|
2039
Encore Capital Group
ECPG
$1.02B
| $365K | ﹤0.01% |
+7,200
| New | +$365K |
|
2040
Porch Group
PRCH
$1.89B
| $365K | ﹤0.01% |
118,500
+13,600
| +13% | +$41.9K |
|
2041
Federal Agricultural Mortgage
AGM
$2.16B
| $363K | ﹤0.01% |
+1,900
| New | +$363K |
|
2042
Smith & Nephew
SNN
$16.7B
| $363K | ﹤0.01% |
13,300
-18,300
| -58% | -$499K |
|
|
KNTE
2043
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $363K | ﹤0.01% |
153,000
+46,000
| +43% | +$109K |
|
|
TECX
2044
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $361K | ﹤0.01% |
22,092
+2,375
| +12% | +$38.8K |
|
2045
Third Coast Bancshares
TCBX
$552M
| $360K | ﹤0.01% |
18,100
-2,500
| -12% | -$49.7K |
|
2046
Identive
INVE
$87.5M
| $358K | ﹤0.01% |
43,500
-25,400
| -37% | -$209K |
|
2047
Goodyear
GT
$2.45B
| $357K | ﹤0.01% |
+24,909
| New | +$357K |
|
2048
MVB Financial
MVBF
$308M
| $356K | ﹤0.01% |
15,800
+4,300
| +37% | +$97K |
|
|
LENZ
2049
LENZ Therapeutics
LENZ
$1.16B
| $354K | ﹤0.01% |
19,329
-3,857
| -17% | -$70.7K |
|
2050
ACNB Corp
ACNB
$473M
| $354K | ﹤0.01% |
7,900
-4,700
| -37% | -$210K |
|