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 | |
|---|---|---|---|---|---|---|
|
VIGL
2201
DELISTED
Vigil Neuroscience
VIGL
| $117K | ﹤0.01% |
69,100
+49,000
| +244% | +$83.3K |
|
2202
Algoma Steel
ASTL
$538M
| $117K | ﹤0.01% |
+12,000
| New | +$117K |
|
2203
Diana Shipping
DSX
$193M
| $117K | ﹤0.01% |
59,585
-168,875
| -74% | -$331K |
|
2204
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $115K | ﹤0.01% |
11,800
-1,100
| -9% | -$10.7K |
|
2205
1-800-Flowers.com
FLWS
$324M
| $114K | ﹤0.01% |
13,900
+1,600
| +13% | +$13.1K |
|
|
MTLS
2206
Materialise
MTLS
$292M
| $111K | ﹤0.01% |
+15,800
| New | +$111K |
|
|
PKST
2207
Peakstone Realty Trust
PKST
$500M
| $111K | ﹤0.01% |
+10,000
| New | +$111K |
|
2208
Viemed Healthcare
VMD
$267M
| $110K | ﹤0.01% |
13,700
-35,100
| -72% | -$282K |
|
|
TOUR
2209
Tuniu
TOUR
$102M
| $109K | ﹤0.01% |
+107,300
| New | +$109K |
|
2210
Integral Ad Science
IAS
$1.45B
| $109K | ﹤0.01% |
10,400
-22,000
| -68% | -$230K |
|
|
ETWO
2211
DELISTED
E2open Parent Holdings
ETWO
| $109K | ﹤0.01% |
40,800
-5,200
| -11% | -$13.8K |
|
2212
FerroAtlántica
GSM
$799M
| $108K | ﹤0.01% |
28,300
-1,500
| -5% | -$5.7K |
|
|
LOGC
2213
DELISTED
ContextLogic
LOGC
| $107K | ﹤0.01% |
15,256
-500
| -3% | -$3.52K |
|
2214
Target Hospitality
TH
$876M
| $105K | ﹤0.01% |
+10,900
| New | +$105K |
|
2215
Viavi Solutions
VIAV
$2.6B
| $104K | ﹤0.01% |
10,300
-79,100
| -88% | -$799K |
|
2216
Precigen
PGEN
$1.3B
| $104K | ﹤0.01% |
92,600
-4,200
| -4% | -$4.7K |
|
2217
Relmada Therapeutics
RLMD
$54.8M
| $103K | ﹤0.01% |
198,900
-43,600
| -18% | -$22.7K |
|
2218
InfuSystem Holdings
INFU
$208M
| $103K | ﹤0.01% |
12,200
+200
| +2% | +$1.69K |
|
2219
Real Brokerage
REAX
$1.1B
| $102K | ﹤0.01% |
+22,100
| New | +$102K |
|
2220
Identive
INVE
$90.6M
| $99.6K | ﹤0.01% |
27,200
-5,600
| -17% | -$20.5K |
|
2221
GEN Restaurant Group
GENK
$16.3M
| $99.5K | ﹤0.01% |
13,300
-3,200
| -19% | -$23.9K |
|
2222
Vera Bradley
VRA
$60.6M
| $98.6K | ﹤0.01% |
25,100
-500
| -2% | -$1.97K |
|
2223
Solid Biosciences
SLDB
$428M
| $97.5K | ﹤0.01% |
24,373
-36,200
| -60% | -$145K |
|
2224
Corvus Pharmaceuticals
CRVS
$459M
| $95.8K | ﹤0.01% |
17,900
-43,400
| -71% | -$232K |
|
2225
loanDepot
LDI
$605M
| $95.5K | ﹤0.01% |
+46,800
| New | +$95.5K |
|