Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Axogen
AXGN
$738M
| $146K | ﹤0.01% |
+10,400
| New | +$146K |
|
2127
Compañía de Cervecerías Unidas
CCU
$2.18B
| $143K | ﹤0.01% |
12,300
-17,300
| -58% | -$201K |
|
2128
Health Catalyst
HCAT
$238M
| $140K | ﹤0.01% |
17,200
-28,800
| -63% | -$234K |
|
2129
Vera Bradley
VRA
$65.9M
| $140K | ﹤0.01% |
25,600
-62,148
| -71% | -$339K |
|
2130
GEN Restaurant Group
GENK
$17.1M
| $139K | ﹤0.01% |
16,500
-14,500
| -47% | -$122K |
|
2131
FerroAtlántica
GSM
$801M
| $138K | ﹤0.01% |
29,800
-6,300
| -17% | -$29.2K |
|
|
ATYR
2132
aTyr Pharma
ATYR
$520M
| $138K | ﹤0.01% |
78,350
-17,500
| -18% | -$30.8K |
|
|
AZUL
2133
DELISTED
Azul
AZUL
| $138K | ﹤0.01% |
40,000
-3,000
| -7% | -$10.3K |
|
2134
Prospect Capital
PSEC
$1.31B
| $134K | ﹤0.01% |
25,100
+4,500
| +22% | +$24.1K |
|
2135
DiamondRock Hospitality
DRH
$1.73B
| $134K | ﹤0.01% |
15,300
-25,200
| -62% | -$220K |
|
2136
Porch Group
PRCH
$1.96B
| $132K | ﹤0.01% |
85,800
-186,300
| -68% | -$286K |
|
2137
Aura Biosciences
AURA
$402M
| $131K | ﹤0.01% |
14,700
-20,700
| -58% | -$184K |
|
2138
Repay Holdings
RPAY
$509M
| $131K | ﹤0.01% |
16,000
-11,300
| -41% | -$92.2K |
|
2139
AN2 Therapeutics
ANTX
$32.5M
| $129K | ﹤0.01% |
120,900
-13,800
| -10% | -$14.8K |
|
2140
Vimeo
VMEO
$797M
| $128K | ﹤0.01% |
25,400
-125,500
| -83% | -$634K |
|
2141
Stem
STEM
$116M
| $128K | ﹤0.01% |
18,330
+17,635
| +2,537% | +$123K |
|
2142
Verastem
VSTM
$611M
| $127K | ﹤0.01% |
+42,517
| New | +$127K |
|
|
INZY
2143
DELISTED
Inozyme Pharma
INZY
| $127K | ﹤0.01% |
24,300
-5,300
| -18% | -$27.7K |
|
2144
Cerus
CERS
$247M
| $126K | ﹤0.01% |
72,700
-2,100
| -3% | -$3.65K |
|
2145
Rush Street Interactive
RSI
$1.99B
| $124K | ﹤0.01% |
+11,400
| New | +$124K |
|
2146
Compass Minerals
CMP
$794M
| $123K | ﹤0.01% |
+10,200
| New | +$123K |
|
2147
Pagaya Technologies
PGY
$2.89B
| $120K | ﹤0.01% |
11,391
-15,075
| -57% | -$159K |
|
2148
SoundThinking
SSTI
$156M
| $119K | ﹤0.01% |
10,300
-2,700
| -21% | -$31.3K |
|
2149
Lyra Therapeutics
LYRA
$10.9M
| $118K | ﹤0.01% |
9,206
-4,426
| -32% | -$56.9K |
|
2150
Melco Resorts & Entertainment
MLCO
$3.75B
| $116K | ﹤0.01% |
+14,900
| New | +$116K |
|