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 | |
|---|---|---|---|---|---|---|
2126
Enel Chile
ENIC
$4.95B
| $171K | ﹤0.01% |
+51,500
| New | +$171K |
|
2127
Kodak
KODK
$467M
| $171K | ﹤0.01% |
37,000
+11,800
| +47% | +$54.5K |
|
2128
Traws Pharma
TRAW
$13.1M
| $169K | ﹤0.01% |
5,734
+4,664
| +436% | +$138K |
|
|
TBCH
2129
Turtle Beach Corporation Common Stock
TBCH
$299M
| $169K | ﹤0.01% |
+14,500
| New | +$169K |
|
2130
Arteris
AIP
$366M
| $166K | ﹤0.01% |
24,400
+8,800
| +56% | +$60K |
|
2131
CleanSpark
CLSK
$2.72B
| $165K | ﹤0.01% |
38,400
+21,200
| +123% | +$90.9K |
|
2132
BankFinancial
BFIN
$154M
| $160K | ﹤0.01% |
19,585
-300
| -2% | -$2.45K |
|
|
AKU
2133
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $159K | ﹤0.01% |
885,746
| – | – |
|
2134
Lakeland Industries
LAKE
$143M
| $158K | ﹤0.01% |
11,000
-5,550
| -34% | -$79.9K |
|
2135
OP Bancorp
OPBK
$218M
| $157K | ﹤0.01% |
18,600
| – | – |
|
2136
Akebia Therapeutics
AKBA
$830M
| $156K | ﹤0.01% |
170,349
-48,000
| -22% | -$43.9K |
|
2137
Western New England Bancorp
WNEB
$251M
| $155K | ﹤0.01% |
26,500
-100
| -0.4% | -$584 |
|
2138
China Yuchai International
CYD
$1.25B
| $154K | ﹤0.01% |
14,690
-1,200
| -8% | -$12.6K |
|
|
CEPU
2139
Central Puerto
CEPU
$1.31B
| $153K | ﹤0.01% |
+22,100
| New | +$153K |
|
2140
Neurogene
NGNE
$278M
| $153K | ﹤0.01% |
9,225
-2,485
| -21% | -$41.3K |
|
2141
Nurix Therapeutics
NRIX
$742M
| $152K | ﹤0.01% |
15,200
+3,300
| +28% | +$33K |
|
2142
Verrica Pharmaceuticals
VRCA
$47.8M
| $152K | ﹤0.01% |
2,630
+540
| +26% | +$31.2K |
|
2143
Generation Bio
GBIO
$39.3M
| $151K | ﹤0.01% |
2,750
+180
| +7% | +$9.9K |
|
|
SUPV
2144
Grupo Supervielle
SUPV
$533M
| $151K | ﹤0.01% |
+48,600
| New | +$151K |
|
|
VRAY
2145
DELISTED
ViewRay, Inc.
VRAY
| $150K | ﹤0.01% |
426,908
-341,500
| -44% | -$120K |
|
2146
Crescent Energy
CRGY
$2.12B
| $150K | ﹤0.01% |
14,400
-4,400
| -23% | -$45.8K |
|
|
DM
2147
DELISTED
Desktop Metal, Inc.
DM
| $150K | ﹤0.01% |
8,470
+2,660
| +46% | +$47.1K |
|
2148
Stereotaxis
STXS
$262M
| $149K | ﹤0.01% |
97,200
-144,800
| -60% | -$222K |
|
|
SJT
2149
San Juan Basin Royalty Trust
SJT
$271M
| $148K | ﹤0.01% |
19,900
-1,300
| -6% | -$9.66K |
|
2150
Hallador Energy
HNRG
$749M
| $147K | ﹤0.01% |
17,200
-3,800
| -18% | -$32.6K |
|