Two Sigma Advisers Portfolio holdings
AUM $48.8B
1-Year Return
29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$467M |
| 2 |
Netflix
NFLX
|
+$421M |
| 3 |
Costco
COST
|
+$401M |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$975M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
DoorDash
DASH
|
+$308M |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
Amgen
AMGN
|
+$278M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.91% |
| 4 | Consumer Discretionary | 13.71% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Crawford & Co Class A
CRD.A
$537M
| $133K | ﹤0.01% |
+12,600
| New | +$133K |
|
2177
Adaptive Biotechnologies
ADPT
$1.95B
| $133K | ﹤0.01% |
11,400
| – | – |
|
2178
Potbelly
PBPB
$515M
| $132K | ﹤0.01% |
+10,800
| New | +$132K |
|
2179
Clean Energy Fuels
CLNE
$577M
| $129K | ﹤0.01% |
66,100
-1,400
| -2% | -$2.73K |
|
2180
Aemetis
AMTX
$138M
| $127K | ﹤0.01% |
+51,400
| New | +$127K |
|
|
SLSR
2181
Solaris Resources
SLSR
$842M
| $126K | ﹤0.01% |
27,500
-29,100
| -51% | -$133K |
|
|
SHYF
2182
DELISTED
The Shyft Group
SHYF
| $125K | ﹤0.01% |
10,000
-73,275
| -88% | -$919K |
|
2183
eGain
EGAN
$242M
| $125K | ﹤0.01% |
20,000
-21,100
| -51% | -$132K |
|
2184
Cambium Networks
CMBM
$20.2M
| $123K | ﹤0.01% |
303,212
+222,912
| +278% | +$90.3K |
|
|
GAU
2185
Galiano Gold
GAU
$631M
| $123K | ﹤0.01% |
96,500
-69,900
| -42% | -$88.8K |
|
2186
Perion Network
PERI
$428M
| $122K | ﹤0.01% |
12,000
-5,400
| -31% | -$54.8K |
|
2187
Cato Corp
CATO
$91.5M
| $121K | ﹤0.01% |
42,900
-12,900
| -23% | -$36.2K |
|
|
CRON
2188
Cronos Group
CRON
$988M
| $120K | ﹤0.01% |
62,700
-66,757
| -52% | -$128K |
|
2189
Xperi
XPER
$277M
| $119K | ﹤0.01% |
15,100
| – | – |
|
2190
Precigen
PGEN
$1.14B
| $119K | ﹤0.01% |
83,600
+1,900
| +2% | +$2.7K |
|
2191
Aldeyra Therapeutics
ALDX
$294M
| $118K | ﹤0.01% |
30,800
-2,300
| -7% | -$8.81K |
|
|
CLYM
2192
Climb Bio, Inc. Common Stock
CLYM
$144M
| $118K | ﹤0.01% |
94,900
-19,100
| -17% | -$23.7K |
|
2193
Lifestance Health
LFST
$2B
| $115K | ﹤0.01% |
22,300
+3,300
| +17% | +$17.1K |
|
2194
Gevo
GEVO
$496M
| $115K | ﹤0.01% |
87,300
-2,800
| -3% | -$3.7K |
|
|
ETWO
2195
DELISTED
E2open Parent Holdings
ETWO
| $115K | ﹤0.01% |
35,600
-3,800
| -10% | -$12.3K |
|
|
TMQ
2196
Trilogy Metals
TMQ
$347M
| $115K | ﹤0.01% |
85,100
-62,500
| -42% | -$84.4K |
|
2197
Corbus Pharmaceuticals
CRBP
$142M
| $113K | ﹤0.01% |
16,340
-19,800
| -55% | -$137K |
|
2198
Codexis
CDXS
$212M
| $112K | ﹤0.01% |
46,000
-53,500
| -54% | -$131K |
|
|
TEAD
2199
Teads Holding Co. Common Stock
TEAD
$161M
| $112K | ﹤0.01% |
45,100
+28,300
| +168% | +$70.2K |
|
2200
RE/MAX Holdings
RMAX
$198M
| $108K | ﹤0.01% |
13,200
-1,700
| -11% | -$13.9K |
|