Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
+$688M |
| 2 |
Apple
AAPL
|
+$545M |
| 3 |
Nike
NKE
|
+$418M |
| 4 |
Meta Platforms (Facebook)
META
|
+$404M |
| 5 |
Micron Technology
MU
|
+$259M |
Top Sells
| 1 |
Amazon
AMZN
|
+$654M |
| 2 |
Netflix
NFLX
|
+$405M |
| 3 |
Adobe
ADBE
|
+$388M |
| 4 |
Cisco
CSCO
|
+$363M |
| 5 |
Intel
INTC
|
+$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Personalis
PSNL
$482M
| $307K | ﹤0.01% |
163,100
-60,300
| -27% | -$113K |
|
|
FUSN
1977
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $305K | ﹤0.01% |
65,400
+29,500
| +82% | +$138K |
|
1978
Beyond Meat
BYND
$193M
| $305K | ﹤0.01% |
23,500
+1,400
| +6% | +$18.2K |
|
1979
The RealReal
REAL
$1.03B
| $305K | ﹤0.01% |
137,200
-20,600
| -13% | -$45.7K |
|
1980
Nature's Sunshine
NATR
$301M
| $304K | ﹤0.01% |
22,300
-4,500
| -17% | -$61.4K |
|
|
AAIC
1981
DELISTED
Arlington Asset Investment Corp.
AAIC
| $302K | ﹤0.01% |
65,254
-21,700
| -25% | -$100K |
|
1982
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $300K | ﹤0.01% |
70,200
-24,100
| -26% | -$103K |
|
1983
Applovin
APP
$192B
| $296K | ﹤0.01% |
11,500
-131,014
| -92% | -$3.37M |
|
1984
NACCO Industries
NC
$296M
| $295K | ﹤0.01% |
8,516
-600
| -7% | -$20.8K |
|
1985
KBR
KBR
$6.35B
| $293K | ﹤0.01% |
4,500
-141,500
| -97% | -$9.21M |
|
1986
Navigator Holdings
NVGS
$1.11B
| $291K | ﹤0.01% |
22,400
-26,000
| -54% | -$338K |
|
1987
RELX
RELX
$84.2B
| $291K | ﹤0.01% |
+8,700
| New | +$291K |
|
|
GAN
1988
DELISTED
GAN Ltd
GAN
| $291K | ﹤0.01% |
177,300
-157,300
| -47% | -$258K |
|
1989
CVRx
CVRX
$210M
| $290K | ﹤0.01% |
18,800
-11,100
| -37% | -$171K |
|
1990
ATAI Life Sciences
ATAI
$1.05B
| $289K | ﹤0.01% |
168,300
-293,800
| -64% | -$505K |
|
1991
Quince Therapeutics
QNCX
$88.6M
| $288K | ﹤0.01% |
191,189
-213,811
| -53% | -$322K |
|
1992
StealthGas
GASS
$275M
| $287K | ﹤0.01% |
67,300
-17,900
| -21% | -$76.3K |
|
1993
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $286K | ﹤0.01% |
+5,247
| New | +$286K |
|
1994
Gannett
GCI
$603M
| $284K | ﹤0.01% |
126,318
+35,800
| +40% | +$80.6K |
|
|
THRX
1995
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $282K | ﹤0.01% |
30,200
+1,800
| +6% | +$16.8K |
|
1996
Broadwind
BWEN
$48.8M
| $281K | ﹤0.01% |
73,600
+3,000
| +4% | +$11.5K |
|
1997
Simmons First National
SFNC
$2.98B
| $280K | ﹤0.01% |
+16,259
| New | +$280K |
|
|
SUP
1998
DELISTED
Superior Industries International
SUP
| $280K | ﹤0.01% |
77,882
-12,200
| -14% | -$43.9K |
|
1999
Caesars Entertainment
CZR
$5.4B
| $280K | ﹤0.01% |
5,500
-9,200
| -63% | -$469K |
|
2000
Invesco Leisure and Entertainment ETF
PEJ
$468M
| $280K | ﹤0.01% |
6,700
-1,100
| -14% | -$46K |
|