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 | |
|---|---|---|---|---|---|---|
2226
Inotiv
NOTV
$56.3M
| $93.2K | ﹤0.01% |
22,500
+5,400
| +32% | +$22.4K |
|
2227
Inter&Co
INTR
$3.86B
| $92.8K | ﹤0.01% |
+22,000
| New | +$92.8K |
|
|
TEAD
2228
Teads Holding Co. Common Stock
TEAD
$155M
| $91.2K | ﹤0.01% |
12,700
+2,100
| +20% | +$15.1K |
|
2229
Ribbon Communications
RBBN
$707M
| $90.7K | ﹤0.01% |
21,800
-36,000
| -62% | -$150K |
|
|
DADA
2230
DELISTED
Dada Nexus
DADA
| $90.4K | ﹤0.01% |
74,700
-112,600
| -60% | -$136K |
|
2231
Annexon
ANNX
$238M
| $89.3K | ﹤0.01% |
17,400
-19,800
| -53% | -$102K |
|
2232
Rallybio
RLYB
$25.4M
| $87.6K | ﹤0.01% |
91,300
-300
| -0.3% | -$288 |
|
2233
JELD-WEN Holding
JELD
$577M
| $86.8K | ﹤0.01% |
10,600
-500
| -5% | -$4.1K |
|
2234
CS Disco
LAW
$344M
| $86.3K | ﹤0.01% |
+17,300
| New | +$86.3K |
|
|
LGF.A
2235
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $86.3K | ﹤0.01% |
10,100
-1,700
| -14% | -$14.5K |
|
2236
Five Point Holdings
FPH
$397M
| $86.2K | ﹤0.01% |
22,800
-39,694
| -64% | -$150K |
|
2237
Origin Materials
ORGN
$77.7M
| $85.5K | ﹤0.01% |
+66,792
| New | +$85.5K |
|
2238
HilleVax
HLVX
$105M
| $85.3K | ﹤0.01% |
41,200
+17,900
| +77% | +$37.1K |
|
2239
Mural Oncology
MURA
$35.9M
| $83.7K | ﹤0.01% |
+26,000
| New | +$83.7K |
|
|
ORLA
2240
Orla Mining
ORLA
$3.82B
| $83.7K | ﹤0.01% |
+15,100
| New | +$83.7K |
|
2241
Kodak
KODK
$477M
| $83.4K | ﹤0.01% |
12,700
-3,301
| -21% | -$21.7K |
|
|
NAK
2242
Northern Dynasty Minerals
NAK
$466M
| $81.9K | ﹤0.01% |
+140,900
| New | +$81.9K |
|
2243
CareCloud
CCLD
$148M
| $81.3K | ﹤0.01% |
+22,200
| New | +$81.3K |
|
2244
Tango Therapeutics
TNGX
$772M
| $81K | ﹤0.01% |
+26,200
| New | +$81K |
|
2245
Torrid Holdings
CURV
$176M
| $79.8K | ﹤0.01% |
+15,252
| New | +$79.8K |
|
2246
Lyra Therapeutics
LYRA
$11.3M
| $79.6K | ﹤0.01% |
7,710
-1,496
| -16% | -$15.4K |
|
2247
Clover Health Investments
CLOV
$1.41B
| $77.8K | ﹤0.01% |
+24,700
| New | +$77.8K |
|
|
HSHP
2248
Himalaya Shipping
HSHP
$374M
| $77.8K | ﹤0.01% |
16,000
-40,400
| -72% | -$196K |
|
2249
ProQR Therapeutics
PRQR
$258M
| $77.4K | ﹤0.01% |
29,200
-58,300
| -67% | -$154K |
|
2250
Traeger
COOK
$200M
| $76.7K | ﹤0.01% |
32,100
+21,500
| +203% | +$51.4K |
|