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 | |
|---|---|---|---|---|---|---|
2201
Hyliion Holdings
HYLN
$309M
| $108K | ﹤0.01% |
64,400
-492,300
| -88% | -$822K |
|
2202
Ouster
OUST
$1.59B
| $107K | ﹤0.01% |
21,664
-20,376
| -48% | -$101K |
|
|
ACR
2203
ACRES Commercial Realty
ACR
$158M
| $107K | ﹤0.01% |
12,067
-3,200
| -21% | -$28.3K |
|
2204
Tilly's
TLYS
$57.3M
| $106K | ﹤0.01% |
15,100
-1,500
| -9% | -$10.5K |
|
2205
Alignment Healthcare
ALHC
$3.14B
| $105K | ﹤0.01% |
18,300
-224,600
| -92% | -$1.29M |
|
2206
Big 5 Sporting Goods
BGFV
$32.8M
| $104K | ﹤0.01% |
+11,400
| New | +$104K |
|
2207
Intellicheck
IDN
$107M
| $104K | ﹤0.01% |
42,100
-8,200
| -16% | -$20.3K |
|
|
HIVE
2208
HIVE Digital Technologies
HIVE
$611M
| $103K | ﹤0.01% |
22,300
+2,500
| +13% | +$11.6K |
|
2209
Stagwell
STGW
$1.44B
| $102K | ﹤0.01% |
14,200
-24,800
| -64% | -$179K |
|
2210
Meridian
MRBK
$177M
| $102K | ﹤0.01% |
10,400
-3,900
| -27% | -$38.2K |
|
2211
Custom Truck One Source
CTOS
$1.38B
| $102K | ﹤0.01% |
+15,100
| New | +$102K |
|
2212
Barclays
BCS
$69.1B
| $101K | ﹤0.01% |
12,900
-2,500
| -16% | -$19.7K |
|
|
DOYU
2213
DouYu International Holdings
DOYU
$234M
| $101K | ﹤0.01% |
9,650
-260
| -3% | -$2.73K |
|
2214
Perella Weinberg Partners
PWP
$1.39B
| $100K | ﹤0.01% |
12,000
-4,600
| -28% | -$38.3K |
|
2215
Adaptive Biotechnologies
ADPT
$1.96B
| $99.3K | ﹤0.01% |
14,800
-1,100
| -7% | -$7.38K |
|
|
OGI
2216
Organigram Holdings
OGI
$221M
| $99K | ﹤0.01% |
63,468
-21,600
| -25% | -$33.7K |
|
2217
Cue Biopharma
CUE
$59.9M
| $98.9K | ﹤0.01% |
27,100
-6,000
| -18% | -$21.9K |
|
2218
Entravision Communication
EVC
$226M
| $98.8K | ﹤0.01% |
22,500
+3,500
| +18% | +$15.4K |
|
2219
AquaBounty Technologies
AQB
$4.54M
| $96.4K | ﹤0.01% |
13,575
-9,419
| -41% | -$66.9K |
|
2220
Genius Sports
GENI
$3.22B
| $94.7K | ﹤0.01% |
15,300
+100
| +0.7% | +$619 |
|
2221
Zedge
ZDGE
$41.4M
| $94.3K | ﹤0.01% |
42,100
-23,300
| -36% | -$52.2K |
|
|
TRVG
2222
trivago
TRVG
$235M
| $92.3K | ﹤0.01% |
13,980
+8,760
| +168% | +$57.8K |
|
2223
QuinStreet
QNST
$920M
| $90.1K | ﹤0.01% |
+10,200
| New | +$90.1K |
|
|
ADAP
2224
Adaptimmune Therapeutics
ADAP
$10.9M
| $89.7K | ﹤0.01% |
96,937
+62,937
| +185% | +$58.2K |
|
2225
Sibanye-Stillwater
SBSW
$6.08B
| $88.6K | ﹤0.01% |
+14,200
| New | +$88.6K |
|