Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Vir Biotechnology
VIR
$721M
| $149K | ﹤0.01% |
+15,900
| New | +$149K |
|
2152
Clarus
CLAR
$150M
| $149K | ﹤0.01% |
19,661
+5,261
| +37% | +$39.8K |
|
2153
Quince Therapeutics
QNCX
$84.3M
| $148K | ﹤0.01% |
131,900
-59,289
| -31% | -$66.4K |
|
2154
China Yuchai International
CYD
$1.25B
| $147K | ﹤0.01% |
14,590
-100
| -0.7% | -$1.01K |
|
|
BRDG
2155
DELISTED
Bridge Investment Group
BRDG
| $146K | ﹤0.01% |
+15,900
| New | +$146K |
|
2156
Bit Digital
BTBT
$890M
| $146K | ﹤0.01% |
68,300
+25,800
| +61% | +$55.2K |
|
2157
Curis
CRIS
$21.4M
| $146K | ﹤0.01% |
22,129
-3,216
| -13% | -$21.2K |
|
2158
Omeros
OMER
$290M
| $146K | ﹤0.01% |
49,900
+11,300
| +29% | +$33K |
|
2159
Century Casinos
CNTY
$81.4M
| $144K | ﹤0.01% |
28,100
-16,600
| -37% | -$85.2K |
|
2160
Trinseo
TSE
$86.3M
| $141K | ﹤0.01% |
+17,200
| New | +$141K |
|
2161
CytomX Therapeutics
CTMX
$345M
| $139K | ﹤0.01% |
107,900
-121,500
| -53% | -$157K |
|
2162
ATAI Life Sciences
ATAI
$1.05B
| $139K | ﹤0.01% |
107,500
-60,800
| -36% | -$78.4K |
|
2163
Douglas Elliman
DOUG
$240M
| $138K | ﹤0.01% |
+60,915
| New | +$138K |
|
2164
WideOpenWest
WOW
$441M
| $137K | ﹤0.01% |
17,900
+4,400
| +33% | +$33.7K |
|
|
PNT
2165
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $135K | ﹤0.01% |
20,200
-142,500
| -88% | -$950K |
|
2166
Driven Brands
DRVN
$3.11B
| $135K | ﹤0.01% |
10,700
-9,600
| -47% | -$121K |
|
|
AHH
2167
Armada Hoffler Properties
AHH
$587M
| $134K | ﹤0.01% |
13,100
-24,500
| -65% | -$251K |
|
2168
Neurogene
NGNE
$278M
| $134K | ﹤0.01% |
8,470
-755
| -8% | -$11.9K |
|
|
VZIO
2169
DELISTED
VIZIO Holding Corp.
VZIO
| $130K | ﹤0.01% |
+24,100
| New | +$130K |
|
2170
3D Systems Corporation
DDD
$269M
| $130K | ﹤0.01% |
26,400
-39,200
| -60% | -$192K |
|
2171
Citizens
CIA
$271M
| $129K | ﹤0.01% |
45,187
| – | – |
|
|
CELL
2172
DELISTED
PhenomeX Inc. Common Stock
CELL
| $128K | ﹤0.01% |
128,568
-278,885
| -68% | -$278K |
|
|
DLA
2173
DELISTED
Delta Apparel Inc.
DLA
| $128K | ﹤0.01% |
19,300
-1,400
| -7% | -$9.28K |
|
|
DESP
2174
DELISTED
Despegar.com
DESP
| $126K | ﹤0.01% |
17,400
-8,100
| -32% | -$58.7K |
|
2175
Broadwind
BWEN
$45.4M
| $126K | ﹤0.01% |
39,400
-34,200
| -46% | -$109K |
|