Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
(+3.5%)
Cap. Flow
-$439M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318
Top Buys
| 1 |
Tesla
TSLA
|
+$398M |
| 2 |
NVIDIA
NVDA
|
+$370M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$334M |
| 4 |
Pfizer
PFE
|
+$323M |
| 5 |
Advanced Micro Devices
AMD
|
+$299M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$527M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$408M |
| 3 |
Snap
SNAP
|
+$379M |
| 4 |
Analog Devices
ADI
|
+$283M |
| 5 |
AT&T
T
|
+$279M |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Healthcare | 22.87% |
| 3 | Industrials | 9.09% |
| 4 | Consumer Discretionary | 8.75% |
| 5 | Financials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Taysha Gene Therapies
TSHA
$837M
| $397K | ﹤0.01% |
+34,100
| New | +$397K |
|
2027
PAR Technology
PAR
$1.79B
| $396K | ﹤0.01% |
7,500
-83,100
| -92% | -$4.39M |
|
2028
Y-mAbs Therapeutics
YMAB
$390M
| $396K | ﹤0.01% |
24,400
-24,600
| -50% | -$399K |
|
|
STSA
2029
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $396K | ﹤0.01% |
88,000
-47,300
| -35% | -$213K |
|
2030
Hillenbrand
HI
$1.73B
| $395K | ﹤0.01% |
7,600
-1,321
| -15% | -$68.7K |
|
2031
Hawkins
HWKN
$3.62B
| $395K | ﹤0.01% |
10,014
+1,200
| +14% | +$47.3K |
|
2032
J&J Snack Foods
JJSF
$2.02B
| $395K | ﹤0.01% |
2,500
-300
| -11% | -$47.4K |
|
2033
ePlus
PLUS
$1.97B
| $393K | ﹤0.01% |
7,300
+1,700
| +30% | +$91.5K |
|
2034
Terreno Realty
TRNO
$6.05B
| $392K | ﹤0.01% |
4,600
-15,600
| -77% | -$1.33M |
|
|
AIOT
2035
PowerFleet, Inc. Common Stock
AIOT
$701M
| $392K | ﹤0.01% |
82,800
-16,300
| -16% | -$77.2K |
|
2036
Emerald Holding
EEX
$980M
| $391K | ﹤0.01% |
98,500
-36,100
| -27% | -$143K |
|
2037
Alset
AEI
$103M
| $390K | ﹤0.01% |
+34,980
| New | +$390K |
|
2038
BankFinancial
BFIN
$153M
| $387K | ﹤0.01% |
36,285
-40,000
| -52% | -$427K |
|
2039
Denison Mines
DNN
$2.12B
| $387K | ﹤0.01% |
282,300
+214,100
| +314% | +$294K |
|
2040
Westwater Resources
WWR
$58.4M
| $386K | ﹤0.01% |
179,400
+153,700
| +598% | +$331K |
|
2041
A-Mark Precious Metals
AMRK
$664M
| $385K | ﹤0.01% |
12,600
-16,200
| -56% | -$495K |
|
|
HTLF
2042
DELISTED
Heartland Financial USA, Inc.
HTLF
| $385K | ﹤0.01% |
7,600
-7,900
| -51% | -$400K |
|
|
ICD
2043
DELISTED
Independence Contract Drilling, Inc.
ICD
| $385K | ﹤0.01% |
128,200
+91,700
| +251% | +$275K |
|
|
BBIG
2044
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $385K | ﹤0.01% |
11,892
-721
| -6% | -$23.3K |
|
2045
Vaalco Energy
EGY
$419M
| $382K | ﹤0.01% |
118,904
-33,601
| -22% | -$108K |
|
|
MAXR
2046
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $381K | ﹤0.01% |
+12,900
| New | +$381K |
|
2047
CorMedix
CRMD
$966M
| $380K | ﹤0.01% |
83,500
-75,500
| -47% | -$344K |
|
2048
FVCBankcorp
FVCB
$240M
| $380K | ﹤0.01% |
24,125
+2,875
| +14% | +$45.3K |
|
2049
Bassett Furniture
BSET
$142M
| $379K | ﹤0.01% |
22,600
-31,500
| -58% | -$528K |
|
2050
First Business Financial Services
FBIZ
$431M
| $379K | ﹤0.01% |
13,000
-3,000
| -19% | -$87.5K |
|