Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Arcellx
ACLX
$4.31B
| $433K | ﹤0.01% |
7,800
-33,900
| -81% | -$1.88M |
|
1977
MetroCity Bankshares
MCBS
$749M
| $432K | ﹤0.01% |
18,000
-2,300
| -11% | -$55.2K |
|
1978
Accel Entertainment
ACEL
$961M
| $431K | ﹤0.01% |
42,000
-2,300
| -5% | -$23.6K |
|
|
AFMD
1979
DELISTED
Affimed
AFMD
| $431K | ﹤0.01% |
68,987
-5,110
| -7% | -$31.9K |
|
1980
Kinetik
KNTK
$2.66B
| $431K | ﹤0.01% |
+12,900
| New | +$431K |
|
1981
Suzano
SUZ
$11.8B
| $431K | ﹤0.01% |
+37,900
| New | +$431K |
|
1982
Townsquare Media
TSQ
$115M
| $428K | ﹤0.01% |
40,500
-1,600
| -4% | -$16.9K |
|
|
JBTM
1983
JBT Marel Corporation
JBTM
$7.28B
| $428K | ﹤0.01% |
4,300
-1,300
| -23% | -$129K |
|
1984
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$701M
| $427K | ﹤0.01% |
+5,100
| New | +$427K |
|
1985
Compugen
CGEN
$131M
| $422K | ﹤0.01% |
213,084
-82,897
| -28% | -$164K |
|
1986
Myriad Genetics
MYGN
$715M
| $421K | ﹤0.01% |
22,000
-9,600
| -30% | -$184K |
|
1987
Talos Energy
TALO
$1.7B
| $420K | ﹤0.01% |
+29,500
| New | +$420K |
|
1988
Dropbox
DBX
$8.34B
| $419K | ﹤0.01% |
14,200
-108,100
| -88% | -$3.19M |
|
1989
Transportadora de Gas del Sur
TGS
$3.4B
| $416K | ﹤0.01% |
+27,600
| New | +$416K |
|
1990
Corvus Pharmaceuticals
CRVS
$452M
| $415K | ﹤0.01% |
235,600
-13,300
| -5% | -$23.4K |
|
1991
Ichor Holdings
ICHR
$589M
| $414K | ﹤0.01% |
+12,300
| New | +$414K |
|
1992
Guaranty Bancshares
GNTY
$559M
| $413K | ﹤0.01% |
12,270
-700
| -5% | -$23.5K |
|
1993
C4 Therapeutics
CCCC
$194M
| $411K | ﹤0.01% |
72,700
-633,400
| -90% | -$3.58M |
|
1994
Masimo
MASI
$7.94B
| $410K | ﹤0.01% |
3,500
-19,200
| -85% | -$2.25M |
|
1995
Liberty Latin America Class C
LILAK
$1.55B
| $410K | ﹤0.01% |
55,800
-10,300
| -16% | -$75.6K |
|
1996
SFL Corp
SFL
$1.1B
| $409K | ﹤0.01% |
+36,300
| New | +$409K |
|
1997
Prime Medicine
PRME
$727M
| $408K | ﹤0.01% |
+46,000
| New | +$408K |
|
1998
NACCO Industries
NC
$306M
| $406K | ﹤0.01% |
11,116
+4,000
| +56% | +$146K |
|
|
GTHX
1999
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $405K | ﹤0.01% |
132,800
-84,600
| -39% | -$258K |
|
2000
MGE Energy Inc
MGEE
$3.14B
| $405K | ﹤0.01% |
+5,600
| New | +$405K |
|