Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$467M |
| 2 |
Netflix
NFLX
|
+$421M |
| 3 |
Costco
COST
|
+$401M |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$975M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
DoorDash
DASH
|
+$308M |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
Amgen
AMGN
|
+$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Limoneira
LMNR
$274M
| $194K | ﹤0.01% |
+12,400
| New | +$194K |
|
|
QD
2127
Qudian
QD
$677M
| $194K | ﹤0.01% |
61,684
-36,500
| -37% | -$115K |
|
|
IMA
2128
ImageneBio, Inc. Common Stock
IMA
$94.8M
| $193K | ﹤0.01% |
12,008
-609
| -5% | -$9.79K |
|
2129
RAPT Therapeutics
RAPT
$284M
| $189K | ﹤0.01% |
23,673
-17,065
| -42% | -$137K |
|
2130
Angi Inc
ANGI
$797M
| $189K | ﹤0.01% |
12,366
-10,134
| -45% | -$155K |
|
2131
OmniAb
OABI
$236M
| $188K | ﹤0.01% |
+107,930
| New | +$188K |
|
2132
InfuSystem Holdings
INFU
$203M
| $187K | ﹤0.01% |
30,000
+10,500
| +54% | +$65.5K |
|
|
HUYA
2133
Huya Inc
HUYA
$776M
| $187K | ﹤0.01% |
53,000
-4,300
| -8% | -$15.1K |
|
|
API
2134
Agora
API
$346M
| $186K | ﹤0.01% |
48,900
+24,700
| +102% | +$94.1K |
|
2135
Five Point Holdings
FPH
$444M
| $185K | ﹤0.01% |
33,700
-800
| -2% | -$4.4K |
|
2136
Candel Therapeutics
CADL
$273M
| $185K | ﹤0.01% |
+36,485
| New | +$185K |
|
2137
Prelude Therapeutics
PRLD
$62.8M
| $182K | ﹤0.01% |
225,000
-35,400
| -14% | -$28.7K |
|
2138
Alto Neuroscience
ANRO
$107M
| $181K | ﹤0.01% |
82,200
+67,900
| +475% | +$149K |
|
2139
Myers Industries
MYE
$603M
| $180K | ﹤0.01% |
12,455
-22,397
| -64% | -$325K |
|
|
QVCGA
2140
QVC Group, Inc. Series A Common Stock
QVCGA
$118M
| $180K | ﹤0.01% |
65,522
-42,853
| -40% | -$118K |
|
|
ITOS
2141
DELISTED
iTeos Therapeutics
ITOS
| $179K | ﹤0.01% |
+18,000
| New | +$179K |
|
2142
Cars.com
CARS
$839M
| $178K | ﹤0.01% |
+15,006
| New | +$178K |
|
2143
OraSure Technologies
OSUR
$241M
| $177K | ﹤0.01% |
59,000
-8,100
| -12% | -$24.3K |
|
2144
Radcom
RDCM
$232M
| $177K | ﹤0.01% |
+13,000
| New | +$177K |
|
2145
Sana Biotechnology
SANA
$803M
| $176K | ﹤0.01% |
+64,570
| New | +$176K |
|
2146
Enviri
NVRI
$1B
| $175K | ﹤0.01% |
20,200
+1,800
| +10% | +$15.6K |
|
2147
First Majestic Silver
AG
$5B
| $174K | ﹤0.01% |
21,075
-761,880
| -97% | -$6.3M |
|
2148
Ardmore Shipping
ASC
$544M
| $172K | ﹤0.01% |
17,900
-18,100
| -50% | -$174K |
|
|
CTNM
2149
Contineum Therapeutics
CTNM
$350M
| $172K | ﹤0.01% |
+43,200
| New | +$172K |
|
2150
Viant Technology
DSP
$153M
| $171K | ﹤0.01% |
12,900
-3,700
| -22% | -$49K |
|