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 | |
|---|---|---|---|---|---|---|
2101
DuPont de Nemours
DD
$32.2B
| $200K | ﹤0.01% |
2,800
-65,600
| -96% | -$4.69M |
|
|
CELL
2102
DELISTED
PhenomeX Inc. Common Stock
CELL
| $200K | ﹤0.01% |
407,453
-50,300
| -11% | -$24.6K |
|
|
AZUL
2103
DELISTED
Azul
AZUL
| $197K | ﹤0.01% |
14,400
-9,600
| -40% | -$131K |
|
2104
Civeo
CVEO
$288M
| $196K | ﹤0.01% |
10,066
-17,600
| -64% | -$343K |
|
2105
Day One Biopharmaceuticals
DAWN
$760M
| $196K | ﹤0.01% |
+16,400
| New | +$196K |
|
|
HEPS
2106
D-Market Electronic Services & Trading
HEPS
$926M
| $194K | ﹤0.01% |
115,300
+84,800
| +278% | +$142K |
|
2107
Fonar
FONR
$97.6M
| $193K | ﹤0.01% |
11,300
-400
| -3% | -$6.84K |
|
2108
GeoPark
GPRK
$322M
| $192K | ﹤0.01% |
19,344
-106,856
| -85% | -$1.06M |
|
2109
Amerant Bancorp
AMTB
$881M
| $191K | ﹤0.01% |
11,100
-7,200
| -39% | -$124K |
|
|
CAMP
2110
DELISTED
CalAmp Corp.
CAMP
| $191K | ﹤0.01% |
7,817
-3,335
| -30% | -$81.3K |
|
2111
GCM Grosvenor
GCMG
$680M
| $189K | ﹤0.01% |
25,000
+2,100
| +9% | +$15.8K |
|
2112
Comscore
SCOR
$31.7M
| $188K | ﹤0.01% |
11,600
-3,900
| -25% | -$63.2K |
|
|
FRGI
2113
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $185K | ﹤0.01% |
23,300
+400
| +2% | +$3.18K |
|
2114
Donegal Group Class A
DGICA
$705M
| $185K | ﹤0.01% |
12,800
-10,100
| -44% | -$146K |
|
2115
scPharmaceuticals
SCPH
$301M
| $183K | ﹤0.01% |
18,000
-121,700
| -87% | -$1.24M |
|
2116
Relay Therapeutics
RLAY
$702M
| $181K | ﹤0.01% |
14,400
+2,600
| +22% | +$32.7K |
|
2117
Precigen
PGEN
$1.22B
| $181K | ﹤0.01% |
157,000
-16,400
| -9% | -$18.9K |
|
|
ME
2118
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $180K | ﹤0.01% |
5,150
-15,800
| -75% | -$553K |
|
2119
Novavax
NVAX
$1.3B
| $180K | ﹤0.01% |
24,200
-13,700
| -36% | -$102K |
|
|
DESP
2120
DELISTED
Despegar.com
DESP
| $180K | ﹤0.01% |
25,500
-19,300
| -43% | -$136K |
|
2121
Nkarta
NKTX
$148M
| $179K | ﹤0.01% |
81,600
-47,600
| -37% | -$104K |
|
2122
Tilray
TLRY
$1.25B
| $176K | ﹤0.01% |
113,000
-900
| -0.8% | -$1.4K |
|
2123
Atea Pharmaceuticals
AVIR
$250M
| $174K | ﹤0.01% |
+46,600
| New | +$174K |
|
|
LGF.A
2124
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $173K | ﹤0.01% |
19,600
-15,800
| -45% | -$140K |
|
2125
Bit Digital
BTBT
$910M
| $173K | ﹤0.01% |
+42,500
| New | +$173K |
|