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 | |
|---|---|---|---|---|---|---|
1951
Five Star Bancorp
FSBC
$700M
| $331K | ﹤0.01% |
16,500
-1,400
| -8% | -$28.1K |
|
1952
Adeia
ADEA
$1.65B
| $330K | ﹤0.01% |
30,900
-100
| -0.3% | -$1.07K |
|
|
CBIO
1953
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $329K | ﹤0.01% |
2,190
-2,321
| -51% | -$348K |
|
1954
Sonos
SONO
$1.77B
| $328K | ﹤0.01% |
25,400
-205,200
| -89% | -$2.65M |
|
1955
Denison Mines
DNN
$2.2B
| $328K | ﹤0.01% |
198,700
| – | – |
|
1956
RBC Bearings
RBC
$11.9B
| $328K | ﹤0.01% |
+1,400
| New | +$328K |
|
1957
AMERISAFE
AMSF
$857M
| $325K | ﹤0.01% |
6,500
-5,800
| -47% | -$290K |
|
1958
ON24
ONTF
$230M
| $324K | ﹤0.01% |
51,200
-33,000
| -39% | -$209K |
|
1959
Vital Farms
VITL
$2.1B
| $323K | ﹤0.01% |
27,900
-54,800
| -66% | -$635K |
|
1960
United Natural Foods
UNFI
$1.72B
| $320K | ﹤0.01% |
22,600
+900
| +4% | +$12.7K |
|
1961
Immatics
IMTX
$706M
| $319K | ﹤0.01% |
27,541
-7,059
| -20% | -$81.7K |
|
1962
Instil Bio
TIL
$155M
| $318K | ﹤0.01% |
37,114
-11,866
| -24% | -$102K |
|
|
KRON
1963
DELISTED
Kronos Bio
KRON
| $317K | ﹤0.01% |
243,500
-91,400
| -27% | -$119K |
|
1964
Crawford & Co Class A
CRD.A
$513M
| $314K | ﹤0.01% |
+33,600
| New | +$314K |
|
1965
NBT Bancorp
NBTB
$2.26B
| $314K | ﹤0.01% |
9,900
-23,500
| -70% | -$745K |
|
|
GTHX
1966
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $313K | ﹤0.01% |
217,400
+134,000
| +161% | +$193K |
|
1967
Copa Holdings
CPA
$4.73B
| $312K | ﹤0.01% |
3,500
-44,800
| -93% | -$3.99M |
|
1968
Viridian Therapeutics
VRDN
$1.62B
| $311K | ﹤0.01% |
20,300
+10,800
| +114% | +$166K |
|
|
HA
1969
DELISTED
Hawaiian Holdings, Inc.
HA
| $309K | ﹤0.01% |
48,800
+13,200
| +37% | +$83.6K |
|
1970
Capital Bancorp
CBNK
$556M
| $308K | ﹤0.01% |
16,100
-4,650
| -22% | -$89K |
|
1971
Pitney Bowes
PBI
$1.96B
| $305K | ﹤0.01% |
101,100
-4,600
| -4% | -$13.9K |
|
1972
Koppers
KOP
$543M
| $305K | ﹤0.01% |
7,700
-1,700
| -18% | -$67.2K |
|
1973
IAC Inc
IAC
$2.88B
| $303K | ﹤0.01% |
7,335
-6,339
| -46% | -$262K |
|
1974
RingCentral
RNG
$2.77B
| $302K | ﹤0.01% |
+10,200
| New | +$302K |
|
1975
Gaotu Techedu
GOTU
$865M
| $302K | ﹤0.01% |
109,300
+62,600
| +134% | +$173K |
|