Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Post Holdings
POST
$5.76B
| $335K | ﹤0.01% |
3,215
-401,700
| -99% | -$41.8M |
|
2027
Clean Energy Fuels
CLNE
$555M
| $334K | ﹤0.01% |
125,000
-86,900
| -41% | -$232K |
|
|
TELL
2028
DELISTED
Tellurian Inc.
TELL
| $333K | ﹤0.01% |
481,300
-86,000
| -15% | -$59.6K |
|
2029
Guidewire Software
GWRE
$21.3B
| $331K | ﹤0.01% |
2,400
-300
| -11% | -$41.4K |
|
2030
First Community Bankshares
FCBC
$691M
| $331K | ﹤0.01% |
8,974
-1,500
| -14% | -$55.3K |
|
2031
Innovator IBD 50 ETF
FFTY
$81.2M
| $330K | ﹤0.01% |
11,900
-21,800
| -65% | -$605K |
|
2032
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $330K | ﹤0.01% |
6,600
-4,100
| -38% | -$205K |
|
2033
Townsquare Media
TSQ
$115M
| $330K | ﹤0.01% |
30,100
-10,000
| -25% | -$110K |
|
2034
PROG Holdings
PRG
$1.44B
| $329K | ﹤0.01% |
9,500
+1,600
| +20% | +$55.5K |
|
2035
CTS Corp
CTS
$1.26B
| $329K | ﹤0.01% |
6,500
-600
| -8% | -$30.4K |
|
2036
Hyster-Yale Materials Handling
HY
$655M
| $328K | ﹤0.01% |
4,700
-6,800
| -59% | -$474K |
|
|
SII
2037
Sprott
SII
$1.78B
| $327K | ﹤0.01% |
7,900
+1,600
| +25% | +$66.2K |
|
2038
ADT
ADT
$7.26B
| $327K | ﹤0.01% |
43,000
+29,900
| +228% | +$227K |
|
2039
ACNB Corp
ACNB
$473M
| $326K | ﹤0.01% |
9,000
+700
| +8% | +$25.4K |
|
2040
Ultralife
ULBI
$116M
| $325K | ﹤0.01% |
30,600
-44,100
| -59% | -$468K |
|
2041
FS Bancorp
FSBW
$321M
| $324K | ﹤0.01% |
8,900
+400
| +5% | +$14.6K |
|
2042
B&G Foods
BGS
$369M
| $324K | ﹤0.01% |
40,100
+6,700
| +20% | +$54.1K |
|
|
GMRE
2043
Global Medical REIT
GMRE
$511M
| $323K | ﹤0.01% |
+35,600
| New | +$323K |
|
2044
Celcuity
CELC
$2.44B
| $323K | ﹤0.01% |
19,700
+4,500
| +30% | +$73.7K |
|
2045
Targa Resources
TRGP
$35.6B
| $322K | ﹤0.01% |
2,500
-22,400
| -90% | -$2.88M |
|
2046
Hamilton Lane
HLNE
$6.75B
| $321K | ﹤0.01% |
2,600
-200
| -7% | -$24.7K |
|
2047
Information Services Group
III
$253M
| $321K | ﹤0.01% |
109,100
-9,100
| -8% | -$26.8K |
|
2048
Omeros
OMER
$286M
| $321K | ﹤0.01% |
79,000
+43,800
| +124% | +$178K |
|
2049
Copel
ELP
$6.91B
| $319K | ﹤0.01% |
47,620
+2,900
| +6% | +$19.4K |
|
2050
Immuneering
IMRX
$341M
| $318K | ﹤0.01% |
+248,700
| New | +$318K |
|