Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Ocular Therapeutix
OCUL
$2.21B
| $90.5K | ﹤0.01% |
10,400
-26,900
| -72% | -$234K |
|
2177
Accuray
ARAY
$175M
| $89.5K | ﹤0.01% |
49,700
-65,113
| -57% | -$117K |
|
|
SACH
2178
Sachem Capital Corp
SACH
$60.6M
| $86.2K | ﹤0.01% |
34,200
-17,300
| -34% | -$43.6K |
|
|
LOGC
2179
DELISTED
ContextLogic
LOGC
| $85.9K | ﹤0.01% |
15,756
-3,200
| -17% | -$17.4K |
|
2180
Immunic
IMUX
$81.6M
| $85.3K | ﹤0.01% |
51,718
+4,000
| +8% | +$6.6K |
|
2181
Sagimet Biosciences
SGMT
$229M
| $83.1K | ﹤0.01% |
+30,000
| New | +$83.1K |
|
2182
Kyverna Therapeutics
KYTX
$169M
| $82.6K | ﹤0.01% |
+16,900
| New | +$82.6K |
|
2183
Cardlytics
CDLX
$48.5M
| $81.9K | ﹤0.01% |
25,600
-79,300
| -76% | -$254K |
|
2184
InfuSystem Holdings
INFU
$210M
| $80.4K | ﹤0.01% |
12,000
+1,800
| +18% | +$12.1K |
|
2185
TrueCar
TRUE
$195M
| $79.4K | ﹤0.01% |
23,000
-58,200
| -72% | -$201K |
|
2186
Repare Therapeutics
RPTX
$73.5M
| $77.4K | ﹤0.01% |
22,500
-7,000
| -24% | -$24.1K |
|
2187
Medical Properties Trust
MPW
$2.75B
| $77.2K | ﹤0.01% |
+13,200
| New | +$77.2K |
|
2188
Valens Semiconductor
VLN
$201M
| $76.3K | ﹤0.01% |
34,700
-116,900
| -77% | -$257K |
|
2189
Kodak
KODK
$467M
| $75.5K | ﹤0.01% |
16,001
-1,899
| -11% | -$8.96K |
|
|
TRVG
2190
trivago
TRVG
$229M
| $74.7K | ﹤0.01% |
43,196
-23,200
| -35% | -$40.1K |
|
2191
Herbalife
HLF
$1.02B
| $74.1K | ﹤0.01% |
10,300
-5,400
| -34% | -$38.8K |
|
2192
Epsilon Energy
EPSN
$122M
| $73.8K | ﹤0.01% |
12,600
-16,000
| -56% | -$93.8K |
|
2193
China Automotive Systems
CAAS
$141M
| $72.2K | ﹤0.01% |
15,700
-3,800
| -19% | -$17.5K |
|
|
TSVT
2194
DELISTED
2seventy bio
TSVT
| $71.7K | ﹤0.01% |
15,200
-800
| -5% | -$3.78K |
|
2195
Rimini Street
RMNI
$425M
| $71.4K | ﹤0.01% |
38,600
-137,200
| -78% | -$254K |
|
|
KC
2196
Kingsoft Cloud Holdings
KC
$4.42B
| $70.3K | ﹤0.01% |
23,900
-19,400
| -45% | -$57K |
|
|
VIGL
2197
DELISTED
Vigil Neuroscience
VIGL
| $68.3K | ﹤0.01% |
+20,100
| New | +$68.3K |
|
2198
KVH Industries
KVHI
$120M
| $68.1K | ﹤0.01% |
14,100
-200
| -1% | -$966 |
|
|
MTA
2199
Metalla Royalty & Streaming
MTA
$515M
| $67.7K | ﹤0.01% |
21,900
-32,700
| -60% | -$101K |
|
2200
Metagenomi
MGX
$69.8M
| $65.8K | ﹤0.01% |
+30,300
| New | +$65.8K |
|