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
(+9.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311
Top Buys
| 1 |
T-Mobile US
TMUS
|
+$467M |
| 2 |
Netflix
NFLX
|
+$421M |
| 3 |
Costco
COST
|
+$401M |
| 4 |
Nike
NKE
|
+$379M |
| 5 |
Atlassian
TEAM
|
+$304M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$975M |
| 2 |
Cisco
CSCO
|
+$377M |
| 3 |
DoorDash
DASH
|
+$308M |
| 4 |
Fortinet
FTNT
|
+$280M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Alto Ingredients
ALTO
$90.6M
| $77.2K | ﹤0.01% |
67,093
-1,007
| -1% | -$1.16K |
|
2227
ARKO Corp
ARKO
$563M
| $77K | ﹤0.01% |
18,200
+6,100
| +50% | +$25.8K |
|
|
IAUX
2228
i-80 Gold Corp
IAUX
$747M
| $76.7K | ﹤0.01% |
+128,100
| New | +$76.7K |
|
|
ONL
2229
Orion Office REIT
ONL
$153M
| $73.3K | ﹤0.01% |
34,400
+4,300
| +14% | +$9.16K |
|
2230
Tilly's
TLYS
$60.6M
| $73K | ﹤0.01% |
+52,900
| New | +$73K |
|
2231
Algoma Steel
ASTL
$482M
| $71.7K | ﹤0.01% |
+10,400
| New | +$71.7K |
|
2232
Sundial Growers
SNDL
$643M
| $70.4K | ﹤0.01% |
58,200
+22,700
| +64% | +$27.5K |
|
2233
Cardlytics
CDLX
$76.1M
| $70.3K | ﹤0.01% |
42,746
+3,646
| +9% | +$6K |
|
2234
National CineMedia
NCMI
$445M
| $68.8K | ﹤0.01% |
+14,200
| New | +$68.8K |
|
2235
Diana Shipping
DSX
$221M
| $68.7K | ﹤0.01% |
47,085
+12,193
| +35% | +$17.8K |
|
|
SATX
2236
DELISTED
SatixFy Communications
SATX
| $68.3K | ﹤0.01% |
+23,300
| New | +$68.3K |
|
|
INZY
2237
DELISTED
Inozyme Pharma
INZY
| $68K | ﹤0.01% |
17,000
-71,400
| -81% | -$286K |
|
2238
ATAI Life Sciences
ATAI
$988M
| $67.7K | ﹤0.01% |
+30,900
| New | +$67.7K |
|
|
GPMT
2239
Granite Point Mortgage Trust
GPMT
$142M
| $67.4K | ﹤0.01% |
27,300
+3,275
| +14% | +$8.09K |
|
2240
Vuzix
VUZI
$183M
| $64.5K | ﹤0.01% |
22,100
+9,000
| +69% | +$26.3K |
|
|
OKUR
2241
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$32.3M
| $64.1K | ﹤0.01% |
26,828
-800
| -3% | -$1.91K |
|
|
RERE
2242
ATRenew
RERE
$946M
| $62.2K | ﹤0.01% |
+18,800
| New | +$62.2K |
|
2243
Werewolf Therapeutics
HOWL
$64M
| $61.7K | ﹤0.01% |
56,600
-20,400
| -26% | -$22.2K |
|
2244
Generation Bio
GBIO
$38.9M
| $61.3K | ﹤0.01% |
19,140
-260
| -1% | -$832 |
|
|
NESR
2245
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.05B
| $60.2K | ﹤0.01% |
10,000
-5,700
| -36% | -$34.3K |
|
2246
Vera Bradley
VRA
$57.3M
| $58.7K | ﹤0.01% |
26,562
+2,162
| +9% | +$4.78K |
|
2247
AC Immune
ACIU
$247M
| $58.5K | ﹤0.01% |
28,810
+5,200
| +22% | +$10.6K |
|
2248
Destination XL Group
DXLG
$76M
| $55.2K | ﹤0.01% |
49,700
+12,900
| +35% | +$14.3K |
|
|
KLRS
2249
Kalaris Therapeutics, Inc. Common Stock
KLRS
$83M
| $54.2K | ﹤0.01% |
20,281
-1,300
| -6% | -$3.47K |
|
|
ZH
2250
Zhihu
ZH
$462M
| $52.8K | ﹤0.01% |
13,266
+1,300
| +11% | +$5.17K |
|