Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Tactile Systems Technology
TCMD
$302M
| $293K | ﹤0.01% |
24,500
+6,600
| +37% | +$78.8K |
|
2077
Arcellx
ACLX
$4.2B
| $293K | ﹤0.01% |
5,300
-43,100
| -89% | -$2.38M |
|
2078
Nelnet
NNI
$4.48B
| $292K | ﹤0.01% |
2,900
-200
| -6% | -$20.2K |
|
|
PMT
2079
PennyMac Mortgage Investment
PMT
$1.08B
| $291K | ﹤0.01% |
+21,137
| New | +$291K |
|
2080
AvalonBay Communities
AVB
$27.9B
| $290K | ﹤0.01% |
1,400
+100
| +8% | +$20.7K |
|
2081
AN2 Therapeutics
ANTX
$33.9M
| $290K | ﹤0.01% |
+134,700
| New | +$290K |
|
|
VNET
2082
VNET Group
VNET
$2.48B
| $289K | ﹤0.01% |
138,100
-27,700
| -17% | -$58K |
|
2083
Instil Bio
TIL
$159M
| $289K | ﹤0.01% |
28,089
-1,400
| -5% | -$14.4K |
|
2084
Repay Holdings
RPAY
$506M
| $288K | ﹤0.01% |
27,300
-80,500
| -75% | -$850K |
|
2085
Theravance Biopharma
TBPH
$686M
| $287K | ﹤0.01% |
+33,900
| New | +$287K |
|
2086
NetEase
NTES
$94.5B
| $287K | ﹤0.01% |
+3,000
| New | +$287K |
|
|
NOAH
2087
Noah Holdings
NOAH
$799M
| $286K | ﹤0.01% |
29,666
-45,200
| -60% | -$436K |
|
2088
Stifel
SF
$11.7B
| $286K | ﹤0.01% |
3,400
-7,500
| -69% | -$631K |
|
|
SVC
2089
Service Properties Trust
SVC
$472M
| $286K | ﹤0.01% |
55,600
-8,200
| -13% | -$42.1K |
|
|
IMA
2090
ImageneBio, Inc. Common Stock
IMA
$101M
| $286K | ﹤0.01% |
14,433
+7,775
| +117% | +$154K |
|
2091
MillerKnoll
MLKN
$1.42B
| $284K | ﹤0.01% |
+10,710
| New | +$284K |
|
|
NNDM
2092
Nano Dimension
NNDM
$313M
| $283K | ﹤0.01% |
128,800
-5,800
| -4% | -$12.8K |
|
2093
Build-A-Bear
BBW
$963M
| $283K | ﹤0.01% |
11,200
-42,544
| -79% | -$1.08M |
|
2094
Rigel Pharmaceuticals
RIGL
$665M
| $282K | ﹤0.01% |
34,329
-27,990
| -45% | -$230K |
|
2095
Simulations Plus
SLP
$286M
| $282K | ﹤0.01% |
5,800
-1,200
| -17% | -$58.3K |
|
2096
Blackbaud
BLKB
$3.34B
| $282K | ﹤0.01% |
3,700
-3,000
| -45% | -$229K |
|
2097
GEN Restaurant Group
GENK
$16.8M
| $281K | ﹤0.01% |
31,000
-11,700
| -27% | -$106K |
|
2098
McDonald's
MCD
$220B
| $280K | ﹤0.01% |
+1,100
| New | +$280K |
|
|
TIGR
2099
UP Fintech Holding
TIGR
$2B
| $280K | ﹤0.01% |
66,700
-16,100
| -19% | -$67.6K |
|
|
TE
2100
T1 Energy Inc.
TE
$298M
| $280K | ﹤0.01% |
164,700
-329,000
| -67% | -$559K |
|