Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Ardmore Shipping
ASC
$502M
| $217K | ﹤0.01% |
31,100
+1,600
| +5% | +$11.2K |
|
2252
Lyra Therapeutics
LYRA
$10.5M
| $217K | ﹤0.01% |
768
+368
| +92% | +$104K |
|
|
TBCH
2253
Turtle Beach Corporation Common Stock
TBCH
$297M
| $216K | ﹤0.01% |
17,700
+3,400
| +24% | +$41.5K |
|
2254
Jamf
JAMF
$1.3B
| $213K | ﹤0.01% |
8,600
+2,200
| +34% | +$54.5K |
|
|
TBHC
2255
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $213K | ﹤0.01% |
+60,496
| New | +$213K |
|
|
BRMK
2256
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $213K | ﹤0.01% |
31,800
+14,700
| +86% | +$98.5K |
|
2257
MVB Financial
MVBF
$305M
| $212K | ﹤0.01% |
+6,800
| New | +$212K |
|
2258
Akero Therapeutics
AKRO
$3.46B
| $210K | ﹤0.01% |
22,200
-2,400
| -10% | -$22.7K |
|
2259
Imunon
IMNN
$14.1M
| $210K | ﹤0.01% |
8,763
+5,716
| +188% | +$137K |
|
|
KNDI
2260
Kandi Technologies Group
KNDI
$113M
| $210K | ﹤0.01% |
87,700
+70,500
| +410% | +$169K |
|
|
PSTL
2261
Postal Realty Trust
PSTL
$392M
| $210K | ﹤0.01% |
14,100
-18,300
| -56% | -$273K |
|
2262
Hancock Whitney
HWC
$5.35B
| $208K | ﹤0.01% |
+4,700
| New | +$208K |
|
2263
Traeger
COOK
$178M
| $208K | ﹤0.01% |
+49,000
| New | +$208K |
|
2264
The RMR Group
RMR
$282M
| $207K | ﹤0.01% |
7,300
-10,400
| -59% | -$295K |
|
2265
Arvinas
ARVN
$575M
| $206K | ﹤0.01% |
+4,900
| New | +$206K |
|
2266
Digimarc
DMRC
$203M
| $206K | ﹤0.01% |
14,600
-11,600
| -44% | -$164K |
|
2267
Mustang Bio
MBIO
$10.2M
| $206K | ﹤0.01% |
470
-249
| -35% | -$109K |
|
2268
Omega Healthcare
OHI
$12.6B
| $206K | ﹤0.01% |
+7,300
| New | +$206K |
|
2269
Archer Aviation
ACHR
$5.32B
| $205K | ﹤0.01% |
66,400
+100
| +0.2% | +$309 |
|
|
SUM
2270
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $205K | ﹤0.01% |
8,946
-2,034
| -19% | -$46.6K |
|
2271
Annovis Bio
ANVS
$45M
| $204K | ﹤0.01% |
18,000
-28,400
| -61% | -$322K |
|
2272
Barclays
BCS
$71.8B
| $204K | ﹤0.01% |
26,900
-242,400
| -90% | -$1.84M |
|
2273
GCM Grosvenor
GCMG
$681M
| $204K | ﹤0.01% |
29,800
-11,800
| -28% | -$80.8K |
|
2274
Assembly Biosciences
ASMB
$171M
| $203K | ﹤0.01% |
8,058
-5,967
| -43% | -$150K |
|
2275
Assertio
ASRT
$77.5M
| $203K | ﹤0.01% |
68,700
+7,700
| +13% | +$22.8K |
|