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 | |
|---|---|---|---|---|---|---|
2176
Virco
VIRC
$139M
| $138K | ﹤0.01% |
+13,500
| New | +$138K |
|
2177
Alto Ingredients
ALTO
$90.6M
| $138K | ﹤0.01% |
88,193
-53,800
| -38% | -$83.9K |
|
2178
Cardlytics
CDLX
$49.6M
| $137K | ﹤0.01% |
36,900
+11,300
| +44% | +$41.9K |
|
|
FLG
2179
Flagstar Financial, Inc.
FLG
$5.39B
| $137K | ﹤0.01% |
+14,634
| New | +$137K |
|
2180
Rocket Pharmaceuticals
RCKT
$354M
| $136K | ﹤0.01% |
10,845
-5,200
| -32% | -$65.4K |
|
2181
Douglas Elliman
DOUG
$257M
| $136K | ﹤0.01% |
81,415
-8,800
| -10% | -$14.7K |
|
2182
Invivyd
IVVD
$239M
| $135K | ﹤0.01% |
304,200
+282,100
| +1,276% | +$125K |
|
|
SOHU
2183
Sohu.com
SOHU
$467M
| $134K | ﹤0.01% |
+10,200
| New | +$134K |
|
2184
Gray Television
GTN
$625M
| $134K | ﹤0.01% |
+42,500
| New | +$134K |
|
2185
Immatics
IMTX
$761M
| $133K | ﹤0.01% |
18,700
-41,100
| -69% | -$292K |
|
2186
Bioventus
BVS
$481M
| $131K | ﹤0.01% |
12,432
-1,000
| -7% | -$10.5K |
|
2187
Corbus Pharmaceuticals
CRBP
$121M
| $130K | ﹤0.01% |
+11,027
| New | +$130K |
|
2188
ADC Therapeutics
ADCT
$398M
| $130K | ﹤0.01% |
65,267
+35,991
| +123% | +$71.6K |
|
2189
Amprius Technologies
AMPX
$889M
| $128K | ﹤0.01% |
+45,700
| New | +$128K |
|
|
NESR
2190
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $127K | ﹤0.01% |
+14,200
| New | +$127K |
|
2191
Asure Software
ASUR
$220M
| $127K | ﹤0.01% |
13,500
-4,300
| -24% | -$40.5K |
|
2192
Prime Medicine
PRME
$663M
| $126K | ﹤0.01% |
43,200
-76,700
| -64% | -$224K |
|
2193
TrueCar
TRUE
$191M
| $123K | ﹤0.01% |
33,000
+10,000
| +43% | +$37.3K |
|
2194
Blue Foundry Bancorp
BLFY
$204M
| $123K | ﹤0.01% |
12,500
+1,800
| +17% | +$17.7K |
|
|
OKUR
2195
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $122K | ﹤0.01% |
14,228
-8,402
| -37% | -$72.3K |
|
2196
Ecopetrol
EC
$18.7B
| $121K | ﹤0.01% |
15,300
-31,000
| -67% | -$246K |
|
2197
RLX Technology
RLX
$3.18B
| $121K | ﹤0.01% |
55,900
+36,800
| +193% | +$79.5K |
|
2198
Vimeo
VMEO
$734M
| $120K | ﹤0.01% |
18,700
-6,700
| -26% | -$42.9K |
|
2199
SES AI
SES
$395M
| $118K | ﹤0.01% |
+53,800
| New | +$118K |
|
2200
Neuropace
NPCE
$322M
| $117K | ﹤0.01% |
+10,500
| New | +$117K |
|