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 | |
|---|---|---|---|---|---|---|
|
HIVE
2176
HIVE Digital Technologies
HIVE
$687M
| $126K | ﹤0.01% |
40,800
+18,500
| +83% | +$57K |
|
|
OPI
2177
Office Properties Income Trust
OPI
$17M
| $126K | ﹤0.01% |
30,627
+2,489
| +9% | +$10.2K |
|
2178
Quad
QUAD
$338M
| $125K | ﹤0.01% |
+24,900
| New | +$125K |
|
2179
Verastem
VSTM
$630M
| $125K | ﹤0.01% |
15,374
-12,159
| -44% | -$98.9K |
|
|
LOGC
2180
DELISTED
ContextLogic
LOGC
| $125K | ﹤0.01% |
28,256
+10,900
| +63% | +$48.1K |
|
|
DM
2181
DELISTED
Desktop Metal, Inc.
DM
| $124K | ﹤0.01% |
8,460
-10
| -0.1% | -$146 |
|
2182
AMC Entertainment Holdings
AMC
$1.44B
| $122K | ﹤0.01% |
15,272
+4,048
| +36% | +$32.3K |
|
2183
OraSure Technologies
OSUR
$238M
| $122K | ﹤0.01% |
20,500
-4,000
| -16% | -$23.7K |
|
2184
BGSF Inc
BGSF
$70.1M
| $121K | ﹤0.01% |
12,600
-600
| -5% | -$5.77K |
|
2185
XBiotech
XBIT
$83.5M
| $120K | ﹤0.01% |
29,200
-16,200
| -36% | -$66.7K |
|
|
TEAD
2186
Teads Holding Co. Common Stock
TEAD
$158M
| $120K | ﹤0.01% |
+24,700
| New | +$120K |
|
|
ROVR
2187
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $120K | ﹤0.01% |
+19,100
| New | +$120K |
|
|
TBCH
2188
Turtle Beach Corporation Common Stock
TBCH
$299M
| $119K | ﹤0.01% |
13,100
-1,400
| -10% | -$12.7K |
|
|
HRT
2189
DELISTED
HireRight Holdings Corporation
HRT
| $118K | ﹤0.01% |
+12,400
| New | +$118K |
|
2190
Backblaze
BLZE
$516M
| $118K | ﹤0.01% |
+21,400
| New | +$118K |
|
2191
Viking Therapeutics
VKTX
$2.84B
| $118K | ﹤0.01% |
+10,628
| New | +$118K |
|
2192
Navitas Semiconductor
NVTS
$1.23B
| $117K | ﹤0.01% |
16,900
-140,300
| -89% | -$975K |
|
|
CAMP
2193
DELISTED
CalAmp Corp.
CAMP
| $115K | ﹤0.01% |
12,348
+4,531
| +58% | +$42.3K |
|
|
PFIE
2194
DELISTED
Profire Energy, Inc
PFIE
| $114K | ﹤0.01% |
+41,100
| New | +$114K |
|
2195
Blue Foundry Bancorp
BLFY
$203M
| $113K | ﹤0.01% |
+13,500
| New | +$113K |
|
|
QD
2196
Qudian
QD
$692M
| $110K | ﹤0.01% |
52,000
+8,000
| +18% | +$17K |
|
2197
Ouster
OUST
$1.65B
| $109K | ﹤0.01% |
21,564
-100
| -0.5% | -$504 |
|
2198
Nkarta
NKTX
$151M
| $109K | ﹤0.01% |
78,100
-3,500
| -4% | -$4.87K |
|
|
LL
2199
DELISTED
LL Flooring Holdings, Inc.
LL
| $108K | ﹤0.01% |
34,200
-2,700
| -7% | -$8.56K |
|
|
BHR
2200
Braemar Hotels & Resorts
BHR
$203M
| $108K | ﹤0.01% |
38,900
-86,014
| -69% | -$238K |
|