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 | |
|---|---|---|---|---|---|---|
2226
HilleVax
HLVX
$105M
| $41K | ﹤0.01% |
23,300
+7,200
| +45% | +$12.7K |
|
|
ALLK
2227
DELISTED
Allakos
ALLK
| $40.8K | ﹤0.01% |
62,500
+27,400
| +78% | +$17.9K |
|
|
AEVA
2228
Aeva Technologies
AEVA
$826M
| $39.3K | ﹤0.01% |
11,940
-2,020
| -14% | -$6.65K |
|
2229
TELUS International
TIXT
$1.26B
| $39.1K | ﹤0.01% |
10,000
-71,400
| -88% | -$279K |
|
2230
Traeger
COOK
$188M
| $39K | ﹤0.01% |
10,600
-10,800
| -50% | -$39.7K |
|
2231
Ceragon Networks
CRNT
$180M
| $38.9K | ﹤0.01% |
14,200
+1,800
| +15% | +$4.93K |
|
2232
Vor Biopharma
VOR
$255M
| $35.2K | ﹤0.01% |
+50,300
| New | +$35.2K |
|
|
MRNS
2233
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $34.7K | ﹤0.01% |
19,725
-22,900
| -54% | -$40.3K |
|
2234
RLX Technology
RLX
$3.33B
| $34.6K | ﹤0.01% |
+19,100
| New | +$34.6K |
|
|
ELEV
2235
DELISTED
Elevation Oncology
ELEV
| $34.3K | ﹤0.01% |
+57,100
| New | +$34.3K |
|
2236
Compugen
CGEN
$134M
| $33.5K | ﹤0.01% |
+18,484
| New | +$33.5K |
|
|
CMRX
2237
DELISTED
Chimerix, Inc.
CMRX
| $30.2K | ﹤0.01% |
32,500
-300
| -0.9% | -$279 |
|
|
RERE
2238
ATRenew
RERE
$966M
| $30K | ﹤0.01% |
10,800
-1,500
| -12% | -$4.17K |
|
2239
Inotiv
NOTV
$55.3M
| $29.1K | ﹤0.01% |
17,100
-64,600
| -79% | -$110K |
|
2240
Sentage Holdings
SNTG
$16.2M
| $28.2K | ﹤0.01% |
+12,098
| New | +$28.2K |
|
2241
Standard BioTools
LAB
$489M
| $26.7K | ﹤0.01% |
13,832
-24,600
| -64% | -$47.5K |
|
2242
Babcock & Wilcox
BW
$203M
| $26.4K | ﹤0.01% |
12,934
-69,400
| -84% | -$142K |
|
|
MYSE
2243
Myseum, Inc. Common Stock
MYSE
$8.54M
| $26.1K | ﹤0.01% |
+20,100
| New | +$26.1K |
|
2244
Karyopharm Therapeutics
KPTI
$54.9M
| $25.9K | ﹤0.01% |
+2,080
| New | +$25.9K |
|
2245
Mesa Air Group
MESA
$55.7M
| $25.7K | ﹤0.01% |
21,200
-4,600
| -18% | -$5.57K |
|
2246
Village Farms International
VFF
$293M
| $24.7K | ﹤0.01% |
26,600
-41,000
| -61% | -$38.1K |
|
2247
Quantum-Si Incorporated
QSI
$233M
| $24.3K | ﹤0.01% |
27,500
-3,200
| -10% | -$2.82K |
|
|
ACHL
2248
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $22.8K | ﹤0.01% |
22,400
-1,100
| -5% | -$1.12K |
|
2249
Ampco-Pittsburgh
AP
$54.9M
| $22.6K | ﹤0.01% |
+11,300
| New | +$22.6K |
|
2250
Invivyd
IVVD
$255M
| $22.5K | ﹤0.01% |
22,100
-22,300
| -50% | -$22.7K |
|