Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Terns Pharmaceuticals
TERN
$654M
| $193K | ﹤0.01% |
+28,300
| New | +$193K |
|
2227
HUTCHMED
HCM
$2.7B
| $192K | ﹤0.01% |
+11,200
| New | +$192K |
|
|
CIO
2228
City Office REIT
CIO
$280M
| $191K | ﹤0.01% |
38,300
+12,600
| +49% | +$62.7K |
|
2229
3D Systems Corporation
DDD
$272M
| $190K | ﹤0.01% |
+61,900
| New | +$190K |
|
2230
Lyra Therapeutics
LYRA
$10.5M
| $189K | ﹤0.01% |
13,632
+10,754
| +374% | +$149K |
|
2231
GCM Grosvenor
GCMG
$681M
| $188K | ﹤0.01% |
19,300
-5,900
| -23% | -$57.6K |
|
2232
Similarweb
SMWB
$837M
| $187K | ﹤0.01% |
24,100
-30,300
| -56% | -$235K |
|
2233
Bilibili
BILI
$10.2B
| $184K | ﹤0.01% |
+11,900
| New | +$184K |
|
|
WSR
2234
Whitestone REIT
WSR
$656M
| $184K | ﹤0.01% |
13,800
+2,200
| +19% | +$29.3K |
|
2235
Blackstone Mortgage Trust
BXMT
$3.41B
| $182K | ﹤0.01% |
+10,442
| New | +$182K |
|
|
CNSL
2236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $182K | ﹤0.01% |
41,325
+10,000
| +32% | +$44K |
|
2237
Sotera Health
SHC
$4.47B
| $180K | ﹤0.01% |
15,200
-36,700
| -71% | -$436K |
|
2238
PagSeguro Digital
PAGS
$2.7B
| $180K | ﹤0.01% |
+15,400
| New | +$180K |
|
2239
Globalstar
GSAT
$3.94B
| $179K | ﹤0.01% |
10,653
-7,267
| -41% | -$122K |
|
2240
First Western Financial
MYFW
$226M
| $179K | ﹤0.01% |
10,500
-100
| -0.9% | -$1.7K |
|
2241
Clarus
CLAR
$149M
| $178K | ﹤0.01% |
+26,461
| New | +$178K |
|
2242
Precigen
PGEN
$1.22B
| $176K | ﹤0.01% |
111,700
+11,700
| +12% | +$18.5K |
|
2243
Taboola.com
TBLA
$1.01B
| $176K | ﹤0.01% |
51,300
+22,400
| +78% | +$77.1K |
|
|
AZUL
2244
DELISTED
Azul
AZUL
| $172K | ﹤0.01% |
43,000
-33,700
| -44% | -$135K |
|
2245
Tilray
TLRY
$1.2B
| $171K | ﹤0.01% |
103,300
-70,900
| -41% | -$118K |
|
2246
Skillz
SKLZ
$110M
| $170K | ﹤0.01% |
23,710
-5,400
| -19% | -$38.8K |
|
2247
Phathom Pharmaceuticals
PHAT
$874M
| $168K | ﹤0.01% |
16,300
-35,300
| -68% | -$364K |
|
2248
Protara Therapeutics
TARA
$120M
| $167K | ﹤0.01% |
80,518
+53,500
| +198% | +$111K |
|
2249
Pacific Biosciences
PACB
$366M
| $167K | ﹤0.01% |
122,200
-22,200
| -15% | -$30.4K |
|
2250
Vaalco Energy
EGY
$416M
| $166K | ﹤0.01% |
26,538
+4,579
| +21% | +$28.7K |
|