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 | |
|---|---|---|---|---|---|---|
2251
VistaGen Therapeutics
VTGN
$89M
| $51.7K | ﹤0.01% |
25,832
+15,100
| +141% | +$30.2K |
|
2252
Kaltura
KLTR
$260M
| $50.5K | ﹤0.01% |
25,100
-33,700
| -57% | -$67.7K |
|
2253
United States Antimony
UAMY
$696M
| $50.1K | ﹤0.01% |
23,000
-98,600
| -81% | -$215K |
|
2254
Big 5 Sporting Goods
BGFV
$30.9M
| $50K | ﹤0.01% |
35,200
-32,800
| -48% | -$46.6K |
|
2255
XBiotech
XBIT
$81.4M
| $48.4K | ﹤0.01% |
16,300
-1,100
| -6% | -$3.27K |
|
|
OGI
2256
Organigram Holdings
OGI
$237M
| $48K | ﹤0.01% |
35,550
-2,100
| -6% | -$2.84K |
|
2257
Clarivate
CLVT
$2.75B
| $47.7K | ﹤0.01% |
+11,100
| New | +$47.7K |
|
2258
Sutro Biopharma
STRO
$72.3M
| $47.3K | ﹤0.01% |
66,300
-174,600
| -72% | -$125K |
|
2259
LG Display
LPL
$4.8B
| $46.9K | ﹤0.01% |
13,700
+3,500
| +34% | +$12K |
|
2260
Athira Pharma
ATHA
$14.9M
| $46.6K | ﹤0.01% |
154,200
-2,900
| -2% | -$876 |
|
2261
FerroAtlántica
GSM
$767M
| $46.2K | ﹤0.01% |
12,600
-4,300
| -25% | -$15.8K |
|
2262
Myomo
MYO
$31.5M
| $46K | ﹤0.01% |
+21,300
| New | +$46K |
|
2263
TETRA Technologies
TTI
$677M
| $44K | ﹤0.01% |
13,100
-13,600
| -51% | -$45.7K |
|
|
PLG
2264
Platinum Group Metals
PLG
$199M
| $43.1K | ﹤0.01% |
+28,200
| New | +$43.1K |
|
2265
Arbutus Biopharma
ABUS
$849M
| $43K | ﹤0.01% |
13,900
+1,900
| +16% | +$5.87K |
|
|
BHR
2266
Braemar Hotels & Resorts
BHR
$203M
| $42.9K | ﹤0.01% |
17,500
-300
| -2% | -$735 |
|
2267
RLX Technology
RLX
$3.13B
| $40K | ﹤0.01% |
18,100
-19,100
| -51% | -$42.2K |
|
|
ELEV
2268
DELISTED
Elevation Oncology
ELEV
| $39.4K | ﹤0.01% |
107,400
-85,700
| -44% | -$31.5K |
|
2269
Acrivon Therapeutics
ACRV
$49.1M
| $38.8K | ﹤0.01% |
+32,600
| New | +$38.8K |
|
2270
Repare Therapeutics
RPTX
$74.7M
| $38.5K | ﹤0.01% |
+27,700
| New | +$38.5K |
|
|
ICAD
2271
DELISTED
iCAD Inc
ICAD
| $38.5K | ﹤0.01% |
10,100
-77,000
| -88% | -$293K |
|
2272
iHeartMedia
IHRT
$431M
| $36.6K | ﹤0.01% |
20,800
-182,300
| -90% | -$321K |
|
2273
Vaalco Energy
EGY
$439M
| $36.6K | ﹤0.01% |
10,138
-3,600
| -26% | -$13K |
|
2274
Ranpak Holdings
PACK
$395M
| $36.1K | ﹤0.01% |
10,100
-9,600
| -49% | -$34.3K |
|
2275
Trinseo
TSE
$88.1M
| $35.6K | ﹤0.01% |
11,400
-198,000
| -95% | -$618K |
|