Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Rimini Street
RMNI
$416M
| $170K | ﹤0.01% |
63,500
+24,900
| +65% | +$66.5K |
|
2152
Arlo Technologies
ARLO
$1.89B
| $166K | ﹤0.01% |
+14,826
| New | +$166K |
|
2153
Clear Channel Outdoor Holdings
CCO
$656M
| $166K | ﹤0.01% |
120,815
-44,500
| -27% | -$61K |
|
2154
Stoneridge
SRI
$226M
| $165K | ﹤0.01% |
+26,300
| New | +$165K |
|
2155
Provident Bancorp
PVBC
$229M
| $164K | ﹤0.01% |
14,400
+3,800
| +36% | +$43.3K |
|
|
INVX
2156
Innovex International, Inc.
INVX
$1.16B
| $162K | ﹤0.01% |
+11,600
| New | +$162K |
|
|
HIVE
2157
HIVE Digital Technologies
HIVE
$611M
| $160K | ﹤0.01% |
56,300
-950,060
| -94% | -$2.71M |
|
2158
Topgolf Callaway Brands
MODG
$1.7B
| $159K | ﹤0.01% |
+20,200
| New | +$159K |
|
|
CMPS
2159
Compass Pathways
CMPS
$493M
| $157K | ﹤0.01% |
41,500
+2,000
| +5% | +$7.56K |
|
2160
Reservoir Media
RSVR
$520M
| $156K | ﹤0.01% |
17,200
-1,600
| -9% | -$14.5K |
|
2161
Portillo's
PTLO
$490M
| $152K | ﹤0.01% |
+16,200
| New | +$152K |
|
2162
ThredUp
TDUP
$1.43B
| $152K | ﹤0.01% |
109,000
+92,800
| +573% | +$129K |
|
2163
Rani Therapeutics
RANI
$24.1M
| $151K | ﹤0.01% |
+110,163
| New | +$151K |
|
2164
Big 5 Sporting Goods
BGFV
$32.8M
| $150K | ﹤0.01% |
83,900
+59,700
| +247% | +$107K |
|
2165
Xperi
XPER
$284M
| $149K | ﹤0.01% |
14,500
+2,300
| +19% | +$23.6K |
|
2166
Village Farms International
VFF
$301M
| $149K | ﹤0.01% |
193,000
+166,400
| +626% | +$128K |
|
2167
Athira Pharma
ATHA
$15.4M
| $149K | ﹤0.01% |
253,300
-84,300
| -25% | -$49.5K |
|
2168
ESSA Pharma
EPIX
$11M
| $148K | ﹤0.01% |
+82,600
| New | +$148K |
|
|
FPI
2169
Farmland Partners
FPI
$473M
| $148K | ﹤0.01% |
12,550
-55,000
| -81% | -$647K |
|
2170
Cogent Biosciences
COGT
$1.82B
| $148K | ﹤0.01% |
18,915
-137,175
| -88% | -$1.07M |
|
2171
Arhaus
ARHS
$1.62B
| $142K | ﹤0.01% |
15,100
-5,000
| -25% | -$47K |
|
2172
Riskified
RSKD
$726M
| $140K | ﹤0.01% |
+29,600
| New | +$140K |
|
2173
Accuray
ARAY
$170M
| $140K | ﹤0.01% |
70,513
+20,813
| +42% | +$41.2K |
|
2174
Skillz
SKLZ
$114M
| $139K | ﹤0.01% |
27,610
+16,300
| +144% | +$82K |
|
|
OGI
2175
Organigram Holdings
OGI
$221M
| $138K | ﹤0.01% |
86,018
-39,800
| -32% | -$64.1K |
|