Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
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
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
2026
Rithm Property Trust Inc.
RPT
$123M
| $224K | ﹤0.01% |
67,267
-7,800
| -10% | -$26K |
|
2027
Oak Valley Bancorp
OVLY
$242M
| $223K | ﹤0.01% |
8,400
-100
| -1% | -$2.66K |
|
2028
Perdoceo Education
PRDO
$2.16B
| $222K | ﹤0.01% |
10,000
-2,600
| -21% | -$57.8K |
|
2029
Immersion
IMMR
$222M
| $222K | ﹤0.01% |
24,900
+3,900
| +19% | +$34.8K |
|
2030
N-able
NABL
$1.53B
| $222K | ﹤0.01% |
17,000
-197,200
| -92% | -$2.58M |
|
2031
Marcus & Millichap
MMI
$1.26B
| $222K | ﹤0.01% |
5,600
-6,600
| -54% | -$262K |
|
2032
Radiant Logistics
RLGT
$301M
| $221K | ﹤0.01% |
34,400
-43,200
| -56% | -$278K |
|
2033
Annexon
ANNX
$252M
| $220K | ﹤0.01% |
37,200
-82,200
| -69% | -$487K |
|
2034
ResMed
RMD
$39.6B
| $220K | ﹤0.01% |
900
-3,600
| -80% | -$879K |
|
2035
Sanmina
SANM
$6.53B
| $219K | ﹤0.01% |
3,200
-27,100
| -89% | -$1.85M |
|
|
JBTM
2036
JBT Marel Corporation
JBTM
$7.09B
| $217K | ﹤0.01% |
2,200
-300
| -12% | -$29.6K |
|
2037
Catalyst Pharmaceutical
CPRX
$2.42B
| $217K | ﹤0.01% |
+10,892
| New | +$217K |
|
2038
Strategic Education
STRA
$1.94B
| $215K | ﹤0.01% |
+2,325
| New | +$215K |
|
2039
Potbelly
PBPB
$514M
| $215K | ﹤0.01% |
25,800
-45,500
| -64% | -$379K |
|
2040
First Community Bankshares
FCBC
$684M
| $215K | ﹤0.01% |
4,974
-4,000
| -45% | -$173K |
|
|
OLP
2041
One Liberty Properties
OLP
$492M
| $214K | ﹤0.01% |
7,766
-25,300
| -77% | -$697K |
|
2042
Kennedy-Wilson Holdings
KW
$1.23B
| $212K | ﹤0.01% |
+19,200
| New | +$212K |
|
2043
Supernus Pharmaceuticals
SUPN
$2.59B
| $212K | ﹤0.01% |
6,800
-23,800
| -78% | -$742K |
|
2044
Leidos
LDOS
$23.1B
| $212K | ﹤0.01% |
+1,300
| New | +$212K |
|
2045
City Holding Co
CHCO
$1.83B
| $211K | ﹤0.01% |
+1,800
| New | +$211K |
|
2046
HUTCHMED
HCM
$2.7B
| $211K | ﹤0.01% |
10,800
-400
| -4% | -$7.81K |
|
2047
Hyster-Yale Materials Handling
HY
$637M
| $210K | ﹤0.01% |
3,300
-1,400
| -30% | -$89.3K |
|
|
CEPU
2048
Central Puerto
CEPU
$1.35B
| $210K | ﹤0.01% |
22,200
-2,200
| -9% | -$20.8K |
|
2049
Hooker Furnishings Corp
HOFT
$117M
| $210K | ﹤0.01% |
11,600
-9,900
| -46% | -$179K |
|
2050
PROG Holdings
PRG
$1.39B
| $209K | ﹤0.01% |
4,300
-5,200
| -55% | -$252K |
|