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 | |
|---|---|---|---|---|---|---|
2151
Global Net Lease
GNL
$1.77B
| $147K | ﹤0.01% |
14,300
-135,261
| -90% | -$1.39M |
|
2152
Orion Group Holdings
ORN
$301M
| $147K | ﹤0.01% |
52,300
-1,700
| -3% | -$4.78K |
|
2153
Amtech Systems
ASYS
$91.9M
| $146K | ﹤0.01% |
15,300
-11,000
| -42% | -$105K |
|
2154
Veritone
VERI
$147M
| $146K | ﹤0.01% |
37,200
-2,200
| -6% | -$8.62K |
|
|
RAIN
2155
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $146K | ﹤0.01% |
121,500
+92,700
| +322% | +$111K |
|
2156
Porch Group
PRCH
$1.9B
| $145K | ﹤0.01% |
104,900
+900
| +0.9% | +$1.24K |
|
|
PTVE
2157
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $144K | ﹤0.01% |
+19,000
| New | +$144K |
|
2158
Ring Energy
REI
$207M
| $143K | ﹤0.01% |
83,700
-1,504,700
| -95% | -$2.57M |
|
2159
Aurora
AUR
$10.6B
| $142K | ﹤0.01% |
48,300
+11,400
| +31% | +$33.5K |
|
2160
Funko
FNKO
$179M
| $142K | ﹤0.01% |
13,100
-18,500
| -59% | -$200K |
|
|
LL
2161
DELISTED
LL Flooring Holdings, Inc.
LL
| $141K | ﹤0.01% |
36,900
-134,700
| -78% | -$516K |
|
|
SCWX
2162
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $137K | ﹤0.01% |
18,998
-4,700
| -20% | -$34K |
|
2163
Applied Therapeutics
APLT
$68.2M
| $137K | ﹤0.01% |
106,671
-43,116
| -29% | -$55.2K |
|
2164
Nine Energy Service
NINE
$28.5M
| $136K | ﹤0.01% |
35,600
+5,900
| +20% | +$22.6K |
|
|
ILLM
2165
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $135K | ﹤0.01% |
79,600
-27,100
| -25% | -$46.1K |
|
2166
Acacia Research
ACTG
$318M
| $135K | ﹤0.01% |
32,500
-49,100
| -60% | -$204K |
|
2167
Eos Energy Enterprises
EOSE
$2.01B
| $135K | ﹤0.01% |
31,100
+11,100
| +56% | +$48.2K |
|
2168
Gaotu Techedu
GOTU
$877M
| $135K | ﹤0.01% |
+46,700
| New | +$135K |
|
2169
Dianthus Therapeutics
DNTH
$853M
| $134K | ﹤0.01% |
11,088
+1,460
| +15% | +$17.7K |
|
2170
Rafael Holdings
RFL
$50.5M
| $134K | ﹤0.01% |
64,896
-12,878
| -17% | -$26.5K |
|
2171
NextCure
NXTC
$13M
| $134K | ﹤0.01% |
6,183
-2,717
| -31% | -$58.7K |
|
2172
Savara
SVRA
$643M
| $133K | ﹤0.01% |
41,615
-96,300
| -70% | -$308K |
|
2173
Westwood Holdings Group
WHG
$163M
| $133K | ﹤0.01% |
10,700
-1,400
| -12% | -$17.4K |
|
2174
Travelzoo
TZOO
$104M
| $133K | ﹤0.01% |
+16,800
| New | +$133K |
|
|
CMPS
2175
Compass Pathways
CMPS
$493M
| $132K | ﹤0.01% |
16,000
-66,300
| -81% | -$549K |
|