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 | |
|---|---|---|---|---|---|---|
1951
Integer Holdings
ITGR
$3.59B
| $273K | ﹤0.01% |
2,100
-8,400
| -80% | -$1.09M |
|
1952
Viasat
VSAT
$3.91B
| $273K | ﹤0.01% |
22,834
-31,671
| -58% | -$378K |
|
1953
Terns Pharmaceuticals
TERN
$654M
| $272K | ﹤0.01% |
32,600
+4,300
| +15% | +$35.9K |
|
|
API
1954
Agora
API
$337M
| $272K | ﹤0.01% |
112,800
-25,600
| -18% | -$61.7K |
|
1955
iShares Micro-Cap ETF
IWC
$934M
| $271K | ﹤0.01% |
2,200
-4,100
| -65% | -$506K |
|
1956
Carpenter Technology
CRS
$12.3B
| $271K | ﹤0.01% |
1,700
-39,000
| -96% | -$6.22M |
|
1957
Mission Produce
AVO
$829M
| $269K | ﹤0.01% |
21,000
-1,700
| -7% | -$21.8K |
|
1958
Sportradar
SRAD
$9.25B
| $269K | ﹤0.01% |
22,200
-5,100
| -19% | -$61.8K |
|
|
CFB
1959
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $269K | ﹤0.01% |
16,100
-63,000
| -80% | -$1.05M |
|
1960
S&T Bancorp
STBA
$1.49B
| $269K | ﹤0.01% |
6,400
-19,500
| -75% | -$818K |
|
|
TVRD
1961
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $267K | ﹤0.01% |
24,064
+131
| +0.5% | +$1.45K |
|
1962
Addus HomeCare
ADUS
$2.03B
| $266K | ﹤0.01% |
2,000
+200
| +11% | +$26.6K |
|
1963
Johnson Outdoors
JOUT
$416M
| $265K | ﹤0.01% |
7,334
-11,900
| -62% | -$431K |
|
1964
Vera Therapeutics
VERA
$1.55B
| $265K | ﹤0.01% |
6,000
-68,500
| -92% | -$3.03M |
|
|
SLSR
1965
Solaris Resources
SLSR
$872M
| $265K | ﹤0.01% |
101,700
+65,300
| +179% | +$170K |
|
1966
Clear Channel Outdoor Holdings
CCO
$631M
| $265K | ﹤0.01% |
165,315
-45,285
| -22% | -$72.5K |
|
1967
Travel + Leisure Co
TNL
$4B
| $263K | ﹤0.01% |
5,700
-69,200
| -92% | -$3.19M |
|
1968
Beam Therapeutics
BEAM
$2.01B
| $262K | ﹤0.01% |
10,700
-32,100
| -75% | -$786K |
|
1969
Sensata Technologies
ST
$4.59B
| $262K | ﹤0.01% |
+7,300
| New | +$262K |
|
1970
Tourmaline Bio
TRML
$1.22B
| $260K | ﹤0.01% |
10,119
-52,300
| -84% | -$1.34M |
|
1971
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $260K | ﹤0.01% |
249,600
+38,000
| +18% | +$39.5K |
|
1972
Five Point Holdings
FPH
$412M
| $259K | ﹤0.01% |
+62,494
| New | +$259K |
|
1973
Telkom Indonesia
TLK
$19B
| $259K | ﹤0.01% |
+13,100
| New | +$259K |
|
1974
Usana Health Sciences
USNA
$551M
| $258K | ﹤0.01% |
6,800
-5,700
| -46% | -$216K |
|
1975
Indivior
INDV
$3.04B
| $257K | ﹤0.01% |
26,400
+5,300
| +25% | +$51.7K |
|