Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Herbalife
HLF
$958M
| $163K | ﹤0.01% |
+15,700
| New | +$163K |
|
2252
DHI Group
DHX
$143M
| $163K | ﹤0.01% |
77,900
-25,100
| -24% | -$52.5K |
|
|
EH
2253
EHang Holdings
EH
$1.13B
| $162K | ﹤0.01% |
+11,900
| New | +$162K |
|
2254
Alto Ingredients
ALTO
$89M
| $161K | ﹤0.01% |
111,593
+50,200
| +82% | +$72.5K |
|
2255
Harte-Hanks
HHS
$27.4M
| $158K | ﹤0.01% |
19,500
-300
| -2% | -$2.44K |
|
2256
SoundThinking
SSTI
$160M
| $158K | ﹤0.01% |
+13,000
| New | +$158K |
|
2257
Adverum Biotechnologies
ADVM
$69.5M
| $157K | ﹤0.01% |
22,901
+6,731
| +42% | +$46.2K |
|
2258
SelectQuote
SLQT
$339M
| $156K | ﹤0.01% |
56,500
-19,000
| -25% | -$52.4K |
|
|
OGI
2259
Organigram Holdings
OGI
$221M
| $156K | ﹤0.01% |
101,218
+11,400
| +13% | +$17.6K |
|
2260
Epsilon Energy
EPSN
$123M
| $156K | ﹤0.01% |
28,600
-19,700
| -41% | -$107K |
|
2261
Akebia Therapeutics
AKBA
$777M
| $155K | ﹤0.01% |
151,849
-8,100
| -5% | -$8.26K |
|
2262
Gevo
GEVO
$392M
| $154K | ﹤0.01% |
275,800
-35,200
| -11% | -$19.6K |
|
2263
Hyliion Holdings
HYLN
$288M
| $152K | ﹤0.01% |
94,100
-11,400
| -11% | -$18.5K |
|
2264
ThredUp
TDUP
$1.33B
| $152K | ﹤0.01% |
89,400
+61,100
| +216% | +$104K |
|
|
MTA
2265
Metalla Royalty & Streaming
MTA
$511M
| $152K | ﹤0.01% |
+54,600
| New | +$152K |
|
2266
Identive
INVE
$89.2M
| $151K | ﹤0.01% |
35,100
+1,400
| +4% | +$6.02K |
|
|
ONL
2267
Orion Office REIT
ONL
$165M
| $151K | ﹤0.01% |
42,000
+4,200
| +11% | +$15.1K |
|
2268
AvidXchange
AVDX
$2.06B
| $151K | ﹤0.01% |
+12,500
| New | +$151K |
|
2269
iHeartMedia
IHRT
$323M
| $150K | ﹤0.01% |
137,900
-166,800
| -55% | -$182K |
|
|
ATYR
2270
aTyr Pharma
ATYR
$513M
| $150K | ﹤0.01% |
95,850
-46,500
| -33% | -$72.5K |
|
2271
Enhabit
EHAB
$409M
| $147K | ﹤0.01% |
16,500
+900
| +6% | +$8.03K |
|
2272
The Honest Company
HNST
$422M
| $147K | ﹤0.01% |
50,200
+39,900
| +387% | +$117K |
|
2273
Sally Beauty Holdings
SBH
$1.45B
| $144K | ﹤0.01% |
+13,400
| New | +$144K |
|
2274
Wave Life Sciences
WVE
$1.18B
| $143K | ﹤0.01% |
28,700
-57,400
| -67% | -$286K |
|
2275
Solid Biosciences
SLDB
$408M
| $142K | ﹤0.01% |
25,000
+10,500
| +72% | +$59.5K |
|