Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$558M |
| 2 |
Amazon
AMZN
|
+$535M |
| 3 |
Tesla
TSLA
|
+$517M |
| 4 |
Netflix
NFLX
|
+$372M |
| 5 |
Adobe
ADBE
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 3 |
Micron Technology
MU
|
+$372M |
| 4 |
CrowdStrike
CRWD
|
+$365M |
| 5 |
Wells Fargo
WFC
|
+$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Ambac
AMBC
$424M
| $267K | ﹤0.01% |
+21,100
| New | +$267K |
|
2027
Cullinan Oncology
CGEM
$403M
| $267K | ﹤0.01% |
21,900
+4,000
| +22% | +$48.7K |
|
2028
LoveSac
LOVE
$281M
| $265K | ﹤0.01% |
+11,200
| New | +$265K |
|
2029
RBB Bancorp
RBB
$338M
| $264K | ﹤0.01% |
12,900
-1,000
| -7% | -$20.5K |
|
|
ACB
2030
Aurora Cannabis
ACB
$284M
| $264K | ﹤0.01% |
62,100
+9,793
| +19% | +$41.6K |
|
2031
Natural Gas Services Group
NGS
$331M
| $263K | ﹤0.01% |
9,830
-700
| -7% | -$18.8K |
|
2032
Ternium
TX
$6.59B
| $262K | ﹤0.01% |
9,000
-5,500
| -38% | -$160K |
|
2033
Lionsgate Studios Corp.
LION
$1.93B
| $261K | ﹤0.01% |
+34,400
| New | +$261K |
|
2034
Investors Title Co
ITIC
$469M
| $260K | ﹤0.01% |
1,100
-200
| -15% | -$47.4K |
|
2035
WideOpenWest
WOW
$440M
| $259K | ﹤0.01% |
52,300
+13,900
| +36% | +$68.9K |
|
2036
Larimar Therapeutics
LRMR
$331M
| $259K | ﹤0.01% |
67,024
-30,100
| -31% | -$116K |
|
2037
Perimeter Solutions
PRM
$3.25B
| $258K | ﹤0.01% |
+20,200
| New | +$258K |
|
|
IMA
2038
ImageneBio, Inc. Common Stock
IMA
$103M
| $258K | ﹤0.01% |
13,117
-3,725
| -22% | -$73.3K |
|
2039
Nkarta
NKTX
$147M
| $258K | ﹤0.01% |
+103,500
| New | +$258K |
|
2040
CarParts.com
PRTS
$52.1M
| $257K | ﹤0.01% |
238,100
+185,100
| +349% | +$200K |
|
|
EARN
2041
Ellington Residential Mortgage REIT
EARN
$212M
| $257K | ﹤0.01% |
38,800
-218,500
| -85% | -$1.45M |
|
2042
Scansource
SCSC
$946M
| $256K | ﹤0.01% |
+5,400
| New | +$256K |
|
2043
Napco Security Technologies
NSSC
$1.43B
| $256K | ﹤0.01% |
+7,200
| New | +$256K |
|
2044
First Foundation Inc
FFWM
$487M
| $255K | ﹤0.01% |
41,100
-71,100
| -63% | -$442K |
|
2045
Gevo
GEVO
$389M
| $255K | ﹤0.01% |
121,900
-66,600
| -35% | -$139K |
|
2046
Progress Software
PRGS
$1.85B
| $254K | ﹤0.01% |
3,900
-3,025
| -44% | -$197K |
|
2047
Caterpillar
CAT
$196B
| $254K | ﹤0.01% |
700
-100
| -13% | -$36.3K |
|
|
OS
2048
OneStream, Inc. Class A Common Stock
OS
$3.69B
| $254K | ﹤0.01% |
8,900
+1,500
| +20% | +$42.8K |
|
2049
Blackbaud
BLKB
$3.33B
| $251K | ﹤0.01% |
3,400
| – | – |
|
2050
Usana Health Sciences
USNA
$555M
| $251K | ﹤0.01% |
7,000
+200
| +3% | +$7.18K |
|