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 | |
|---|---|---|---|---|---|---|
|
QD
2226
Qudian
QD
$733M
| $88K | ﹤0.01% |
44,000
-54,800
| -55% | -$110K |
|
2227
CVD Equipment Corp
CVV
$19.1M
| $87.7K | ﹤0.01% |
11,900
-1,100
| -8% | -$8.11K |
|
2228
Ultrapar
UGP
$4.17B
| $87.6K | ﹤0.01% |
22,300
-6,800
| -23% | -$26.7K |
|
2229
Cidara Therapeutics
CDTX
$1.6B
| $86.6K | ﹤0.01% |
3,830
+650
| +20% | +$14.7K |
|
2230
Riverview Bancorp
RVSB
$106M
| $84.7K | ﹤0.01% |
16,800
-2,200
| -12% | -$11.1K |
|
2231
BBVA Argentina
BBAR
$2.52B
| $83.4K | ﹤0.01% |
+13,600
| New | +$83.4K |
|
2232
Sandstorm Gold
SAND
$3.37B
| $79.3K | ﹤0.01% |
15,484
-470,621
| -97% | -$2.41M |
|
2233
LG Display
LPL
$4.46B
| $77.6K | ﹤0.01% |
12,800
-2,200
| -15% | -$13.3K |
|
2234
iHeartMedia
IHRT
$315M
| $77.5K | ﹤0.01% |
21,300
-1,400
| -6% | -$5.1K |
|
|
IVAC
2235
DELISTED
Intevac Inc
IVAC
| $76.9K | ﹤0.01% |
20,500
-3,400
| -14% | -$12.8K |
|
2236
Riskified
RSKD
$726M
| $76.3K | ﹤0.01% |
+15,700
| New | +$76.3K |
|
|
MOR
2237
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $76.2K | ﹤0.01% |
+10,200
| New | +$76.2K |
|
2238
OmniAb
OABI
$246M
| $75.7K | ﹤0.01% |
15,050
+2,200
| +17% | +$11.1K |
|
2239
Protara Therapeutics
TARA
$122M
| $74.9K | ﹤0.01% |
31,318
-300
| -0.9% | -$717 |
|
2240
Milestone Pharmaceuticals
MIST
$153M
| $73.2K | ﹤0.01% |
25,700
+11,400
| +80% | +$32.5K |
|
2241
Baytex Energy
BTE
$1.67B
| $71.4K | ﹤0.01% |
21,900
-63,300
| -74% | -$206K |
|
2242
Heron Therapeutics
HRTX
$201M
| $71.3K | ﹤0.01% |
61,500
-1,400
| -2% | -$1.62K |
|
2243
Lineage Cell Therapeutics
LCTX
$279M
| $69.9K | ﹤0.01% |
49,599
-17,500
| -26% | -$24.7K |
|
|
CYT
2244
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $67.3K | ﹤0.01% |
25,900
-100
| -0.4% | -$260 |
|
|
BPT
2245
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $67K | ﹤0.01% |
14,700
-4,100
| -22% | -$18.7K |
|
|
CASA
2246
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $65.4K | ﹤0.01% |
53,600
-78,900
| -60% | -$96.3K |
|
2247
Black Diamond Therapeutics
BDTX
$167M
| $64.6K | ﹤0.01% |
12,800
-163,100
| -93% | -$824K |
|
|
LILM
2248
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $63.7K | ﹤0.01% |
36,200
-12,400
| -26% | -$21.8K |
|
2249
Bioventus
BVS
$481M
| $63.7K | ﹤0.01% |
22,032
-12,400
| -36% | -$35.8K |
|
2250
Pyxis Oncology
PYXS
$118M
| $63.5K | ﹤0.01% |
+24,800
| New | +$63.5K |
|