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 | |
|---|---|---|---|---|---|---|
|
WHWK
2201
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $65.1K | ﹤0.01% |
31,600
+16,300
| +107% | +$33.6K |
|
2202
Skillz
SKLZ
$115M
| $63.6K | ﹤0.01% |
11,310
-12,400
| -52% | -$69.7K |
|
2203
Rezolute
RZLT
$703M
| $62.6K | ﹤0.01% |
+12,900
| New | +$62.6K |
|
2204
Biote Corp
BTMD
$105M
| $61.9K | ﹤0.01% |
11,100
-19,200
| -63% | -$107K |
|
2205
Orion Group Holdings
ORN
$286M
| $60.6K | ﹤0.01% |
10,500
-1,200
| -10% | -$6.92K |
|
2206
Definitive Healthcare
DH
$431M
| $60.3K | ﹤0.01% |
13,500
-2,500
| -16% | -$11.2K |
|
2207
Holley
HLLY
$442M
| $59.9K | ﹤0.01% |
20,300
-96,500
| -83% | -$285K |
|
2208
Enel Chile
ENIC
$5.04B
| $58.6K | ﹤0.01% |
21,000
+7,300
| +53% | +$20.4K |
|
|
BHR
2209
Braemar Hotels & Resorts
BHR
$199M
| $57.8K | ﹤0.01% |
18,700
-1,900
| -9% | -$5.87K |
|
|
CNSL
2210
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $53.5K | ﹤0.01% |
11,525
-29,800
| -72% | -$138K |
|
2211
Adaptive Biotechnologies
ADPT
$1.92B
| $53.2K | ﹤0.01% |
+10,400
| New | +$53.2K |
|
|
ZH
2212
Zhihu
ZH
$441M
| $52.2K | ﹤0.01% |
13,566
-3,000
| -18% | -$11.6K |
|
|
TEAD
2213
Teads Holding Co. Common Stock
TEAD
$154M
| $51.5K | ﹤0.01% |
10,600
-2,000
| -16% | -$9.72K |
|
2214
Arbutus Biopharma
ABUS
$830M
| $50.8K | ﹤0.01% |
13,200
-3,900
| -23% | -$15K |
|
2215
Big 5 Sporting Goods
BGFV
$32.8M
| $50.6K | ﹤0.01% |
24,200
+10,400
| +75% | +$21.7K |
|
2216
CarParts.com
PRTS
$52.1M
| $48K | ﹤0.01% |
53,000
+2,900
| +6% | +$2.63K |
|
2217
Kopin
KOPN
$371M
| $45.7K | ﹤0.01% |
62,600
-55,600
| -47% | -$40.6K |
|
2218
Pixelworks
PXLW
$62.5M
| $45.6K | ﹤0.01% |
5,350
+1,167
| +28% | +$9.94K |
|
2219
Creative Medical Technology
CELZ
$8.8M
| $44.9K | ﹤0.01% |
14,500
-500
| -3% | -$1.55K |
|
2220
LAVA Therapeutics
LVTX
$41.3M
| $44.7K | ﹤0.01% |
26,900
-4,800
| -15% | -$7.97K |
|
2221
Paysign
PAYS
$295M
| $44.4K | ﹤0.01% |
12,100
-500
| -4% | -$1.84K |
|
|
BMTX
2222
DELISTED
BM Technologies, Inc.
BMTX
| $42.5K | ﹤0.01% |
12,500
-8,400
| -40% | -$28.6K |
|
|
PFIE
2223
DELISTED
Profire Energy, Inc
PFIE
| $42.3K | ﹤0.01% |
25,200
-57,400
| -69% | -$96.4K |
|
|
CBIO
2224
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $42.1K | ﹤0.01% |
2,490
+1,402
| +129% | +$23.7K |
|
2225
Agilon Health
AGL
$477M
| $42.1K | ﹤0.01% |
+10,700
| New | +$42.1K |
|