Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRDG
2251
DELISTED
Bridge Investment Group
BRDG
| $140K | ﹤0.01% |
11,600
-18,900
| -62% | -$228K |
|
|
FLNT
2252
Fluent
FLNT
$48.1M
| $137K | ﹤0.01% |
20,983
-11,400
| -35% | -$74.6K |
|
|
STSA
2253
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $137K | ﹤0.01% |
152,300
+117,500
| +338% | +$106K |
|
2254
Interface
TILE
$1.6B
| $136K | ﹤0.01% |
13,800
+3,100
| +29% | +$30.6K |
|
2255
Ginkgo Bioworks
DNA
$609M
| $134K | ﹤0.01% |
+1,979
| New | +$134K |
|
2256
China Yuchai International
CYD
$1.39B
| $134K | ﹤0.01% |
18,890
-3,300
| -15% | -$23.3K |
|
2257
Sabra Healthcare REIT
SBRA
$4.54B
| $133K | ﹤0.01% |
10,700
-42,600
| -80% | -$530K |
|
2258
Leap Therapeutics
LPTX
$11.7M
| $133K | ﹤0.01% |
29,550
-11,860
| -29% | -$53.4K |
|
2259
Amplitude
AMPL
$1.48B
| $133K | ﹤0.01% |
11,000
-100
| -0.9% | -$1.21K |
|
2260
Pennant Group
PNTG
$850M
| $130K | ﹤0.01% |
+11,800
| New | +$130K |
|
2261
Orion Group Holdings
ORN
$295M
| $129K | ﹤0.01% |
54,300
-10,200
| -16% | -$24.3K |
|
2262
UWM Holdings
UWMC
$1.49B
| $129K | ﹤0.01% |
38,900
-9,800
| -20% | -$32.4K |
|
|
CTEV
2263
Claritev Corporation
CTEV
$1.04B
| $128K | ﹤0.01% |
2,793
+215
| +8% | +$9.89K |
|
|
MACK
2264
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $128K | ﹤0.01% |
11,181
-7,500
| -40% | -$86K |
|
2265
Neurogene
NGNE
$265M
| $127K | ﹤0.01% |
12,515
-7,185
| -36% | -$73.1K |
|
|
AAN
2266
DELISTED
The Aaron's Company, Inc.
AAN
| $127K | ﹤0.01% |
10,600
-400
| -4% | -$4.78K |
|
2267
Protara Therapeutics
TARA
$120M
| $127K | ﹤0.01% |
47,218
-5,200
| -10% | -$13.9K |
|
2268
Big 5 Sporting Goods
BGFV
$32.5M
| $125K | ﹤0.01% |
14,200
-54,100
| -79% | -$478K |
|
2269
Akebia Therapeutics
AKBA
$777M
| $125K | ﹤0.01% |
217,149
+1,200
| +0.6% | +$692 |
|
|
BRMK
2270
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $125K | ﹤0.01% |
35,000
-4,400
| -11% | -$15.7K |
|
|
ARAV
2271
DELISTED
Aravive, Inc. Common Stock
ARAV
| $124K | ﹤0.01% |
94,215
+51,100
| +119% | +$67.5K |
|
2272
ADT
ADT
$7.05B
| $124K | ﹤0.01% |
+13,629
| New | +$124K |
|
2273
Spyre Therapeutics
SYRE
$977M
| $123K | ﹤0.01% |
10,912
-5,484
| -33% | -$61.7K |
|
2274
Macerich
MAC
$4.53B
| $122K | ﹤0.01% |
10,800
-156,000
| -94% | -$1.76M |
|
2275
Natural Gas Services Group
NGS
$333M
| $121K | ﹤0.01% |
10,577
-200
| -2% | -$2.29K |
|