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 | |
|---|---|---|---|---|---|---|
2176
Clarus
CLAR
$141M
| $132K | ﹤0.01% |
14,400
+3,700
| +35% | +$33.8K |
|
|
VXRT
2177
DELISTED
Vaxart
VXRT
| $131K | ﹤0.01% |
179,900
-919,600
| -84% | -$671K |
|
|
RENT
2178
Rent the Runway
RENT
$24.8M
| $130K | ﹤0.01% |
3,290
-1,635
| -33% | -$64.7K |
|
2179
Innoviz Technologies
INVZ
$317M
| $127K | ﹤0.01% |
44,800
-104,100
| -70% | -$296K |
|
2180
HarborOne Bancorp
HONE
$560M
| $127K | ﹤0.01% |
14,600
+4,300
| +42% | +$37.3K |
|
2181
Perimeter Solutions
PRM
$3.28B
| $127K | ﹤0.01% |
20,600
-17,700
| -46% | -$109K |
|
|
CRON
2182
Cronos Group
CRON
$957M
| $126K | ﹤0.01% |
64,200
-2,000
| -3% | -$3.94K |
|
2183
Vuzix
VUZI
$188M
| $126K | ﹤0.01% |
24,700
+2,000
| +9% | +$10.2K |
|
2184
BGSF Inc
BGSF
$68.6M
| $126K | ﹤0.01% |
13,200
-600
| -4% | -$5.72K |
|
2185
Cartesian Therapeutics
RNAC
$277M
| $124K | ﹤0.01% |
3,703
-10,984
| -75% | -$369K |
|
2186
Galecto
GLTO
$3.99M
| $123K | ﹤0.01% |
1,956
-188
| -9% | -$11.8K |
|
2187
OraSure Technologies
OSUR
$236M
| $123K | ﹤0.01% |
24,500
-13,600
| -36% | -$68.1K |
|
|
DRD
2188
DRDGold
DRD
$1.83B
| $120K | ﹤0.01% |
+11,300
| New | +$120K |
|
2189
China Automotive Systems
CAAS
$134M
| $118K | ﹤0.01% |
24,000
-5,900
| -20% | -$29K |
|
|
CGC
2190
Canopy Growth
CGC
$456M
| $118K | ﹤0.01% |
30,340
+26,720
| +738% | +$104K |
|
2191
Workhorse Group
WKHS
$19.4M
| $117K | ﹤0.01% |
537
-14
| -3% | -$3.05K |
|
2192
BioRestorative Therapies
BRTX
$12.8M
| $116K | ﹤0.01% |
26,300
-2,800
| -10% | -$12.3K |
|
|
LOGC
2193
DELISTED
ContextLogic
LOGC
| $114K | ﹤0.01% |
17,356
+7,699
| +80% | +$50.7K |
|
2194
Zymeworks
ZYME
$1.14B
| $114K | ﹤0.01% |
+13,200
| New | +$114K |
|
2195
WideOpenWest
WOW
$441M
| $114K | ﹤0.01% |
13,500
-22,800
| -63% | -$192K |
|
2196
Clearside Biomedical
CLSD
$27.2M
| $112K | ﹤0.01% |
100,100
-16,100
| -14% | -$18K |
|
|
ICAD
2197
DELISTED
iCAD Inc
ICAD
| $111K | ﹤0.01% |
67,900
-6,400
| -9% | -$10.4K |
|
2198
DURECT Corp
DRRX
$59.3M
| $110K | ﹤0.01% |
22,199
-7,370
| -25% | -$36.5K |
|
2199
Citizens
CIA
$262M
| $109K | ﹤0.01% |
45,187
-13,200
| -23% | -$31.8K |
|
2200
Gold Royalty Corp
GROY
$656M
| $109K | ﹤0.01% |
+61,400
| New | +$109K |
|