Two Sigma Advisers

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
Cap. Flow
-$1.03B
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$467M
2
NFLX icon
Netflix
NFLX
+$421M
3
COST icon
Costco
COST
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$975M
2
CSCO icon
Cisco
CSCO
+$377M
3
DASH icon
DoorDash
DASH
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
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
WOW icon
2201
WideOpenWest
WOW
$442M
$107K ﹤0.01%
26,400
-4,600
-15% -$18.7K
DOYU
2202
DouYu International Holdings
DOYU
$235M
$106K ﹤0.01%
+16,430
New +$106K
ZURA icon
2203
Zura Bio
ZURA
$124M
$105K ﹤0.01%
100,100
+13,200
+15% +$13.9K
BVS icon
2204
Bioventus
BVS
$464M
$104K ﹤0.01%
15,732
+3,700
+31% +$24.5K
REPL icon
2205
Replimune Group
REPL
$446M
$103K ﹤0.01%
11,100
-8,500
-43% -$79K
TNYA icon
2206
Tenaya Therapeutics
TNYA
$199M
$103K ﹤0.01%
167,800
+116,000
+224% +$70.9K
ASM
2207
Avino Silver & Gold Mines
ASM
$643M
$100K ﹤0.01%
+27,800
New +$100K
AIP icon
2208
Arteris
AIP
$394M
$100K ﹤0.01%
10,500
-1,300
-11% -$12.4K
ASUR icon
2209
Asure Software
ASUR
$215M
$97.6K ﹤0.01%
10,000
-1,100
-10% -$10.7K
NIU
2210
Niu Technologies
NIU
$345M
$97.4K ﹤0.01%
29,000
-121,352
-81% -$408K
ENIC icon
2211
Enel Chile
ENIC
$5.33B
$97.3K ﹤0.01%
26,800
+8,700
+48% +$31.6K
CMRE icon
2212
Costamare
CMRE
$1.52B
$96.6K ﹤0.01%
10,600
-43,800
-81% -$399K
APLT icon
2213
Applied Therapeutics
APLT
$59.2M
$94.5K ﹤0.01%
303,900
-354,500
-54% -$110K
IGMS
2214
DELISTED
IGM Biosciences
IGMS
$92.6K ﹤0.01%
82,700
-7,800
-9% -$8.74K
HYLN icon
2215
Hyliion Holdings
HYLN
$311M
$91.9K ﹤0.01%
69,600
-208,100
-75% -$275K
UMC icon
2216
United Microelectronic
UMC
$17.3B
$89.5K ﹤0.01%
11,700
-336,400
-97% -$2.57M
CLPR
2217
Clipper Realty
CLPR
$67.5M
$88.4K ﹤0.01%
24,100
+1,200
+5% +$4.4K
TRUE icon
2218
TrueCar
TRUE
$197M
$87.8K ﹤0.01%
46,200
+1,900
+4% +$3.61K
KGEI
2219
Kolibri Global Energy
KGEI
$207M
$87.7K ﹤0.01%
+12,800
New +$87.7K
INGN icon
2220
Inogen
INGN
$225M
$85.8K ﹤0.01%
12,200
-800
-6% -$5.62K
BITF
2221
Bitfarms
BITF
$1.69B
$84.3K ﹤0.01%
100,387
– –
TLRY icon
2222
Tilray
TLRY
$1.33B
$81.7K ﹤0.01%
197,100
-31,500
-14% -$13.1K
REAX icon
2223
Real Brokerage
REAX
$1.06B
$80.7K ﹤0.01%
17,900
+2,100
+13% +$9.47K
HEPS
2224
D-Market Electronic Services & Trading
HEPS
$939M
$77.5K ﹤0.01%
28,700
-31,300
-52% -$84.5K
NEXA icon
2225
Nexa Resources
NEXA
$674M
$77.4K ﹤0.01%
15,600
-15,100
-49% -$74.9K
87 88
89
90 91