Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
(-4.8%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-11.36%
Top 10 Holdings %
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340
Top Buys
| 1 |
Bank of America
BAC
|
+$404M |
| 2 |
Broadcom
AVGO
|
+$346M |
| 3 |
Merck
MRK
|
+$296M |
| 4 |
Wells Fargo
WFC
|
+$296M |
| 5 |
Cisco
CSCO
|
+$278M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$618M |
| 2 |
Amazon
AMZN
|
+$558M |
| 3 |
PayPal
PYPL
|
+$392M |
| 4 |
Netflix
NFLX
|
+$383M |
| 5 |
Advanced Micro Devices
AMD
|
+$351M |
Sector Composition
| 1 | Technology | 25.99% |
| 2 | Healthcare | 15.31% |
| 3 | Financials | 14.97% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
FiscalNote
NOTE
$67.9M
| $21.1K | ﹤0.01% |
1,375
-58
| -4% | -$891 |
|
2252
Atossa Therapeutics
ATOS
$104M
| $20.5K | ﹤0.01% |
13,500
-40,700
| -75% | -$61.9K |
|
2253
Lineage Cell Therapeutics
LCTX
$290M
| $19.1K | ﹤0.01% |
21,100
-1,400
| -6% | -$1.27K |
|
2254
Gold Resource Corp
GORO
$107M
| $14.2K | ﹤0.01% |
40,500
-2,700
| -6% | -$943 |
|
2255
ThredUp
TDUP
$1.32B
| $13.6K | ﹤0.01% |
16,200
-73,200
| -82% | -$61.6K |
|
|
SPRB
2256
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $12.9K | ﹤0.01% |
27,100
-18,600
| -41% | -$8.83K |
|
2257
WM Technology
MAPS
$133M
| $12.3K | ﹤0.01% |
14,100
-6,300
| -31% | -$5.48K |
|
|
ADAP
2258
Adaptimmune Therapeutics
ADAP
$13M
| $11.4K | ﹤0.01% |
11,948
-21,389
| -64% | -$20.3K |
|
2259
Cognition Therapeutics
CGTX
$223M
| $5.16K | ﹤0.01% |
+11,000
| New | +$5.16K |
|
2260
Microvast
MVST
$910M
| $3.44K | ﹤0.01% |
13,800
-5,400
| -28% | -$1.35K |
|
2261
Nucor
NUE
$32.4B
| – | – |
-13,500
| Closed | -$2.13M |
|
2262
Northwest Bancshares
NWBI
$1.82B
| – | – |
-82,500
| Closed | -$953K |
|
|
NXRT
2263
NexPoint Residential Trust
NXRT
$865M
| – | – |
-11,500
| Closed | -$454K |
|
2264
Ocugen
OCGN
$322M
| – | – |
-26,000
| Closed | -$40.3K |
|
2265
Orion
OEC
$589M
| – | – |
-63,000
| Closed | -$1.38M |
|
2266
Olin
OLN
$2.91B
| – | – |
-49,800
| Closed | -$2.35M |
|
2267
Oracle
ORCL
$678B
| – | – |
-20,800
| Closed | -$2.94M |
|
2268
Old Republic International
ORI
$9.97B
| – | – |
-10,200
| Closed | -$315K |
|
2269
O'Reilly Automotive
ORLY
$90.7B
| – | – |
-3,000
| Closed | -$211K |
|
2270
Otis Worldwide
OTIS
$34.5B
| – | – |
-4,700
| Closed | -$452K |
|
2271
RB Global
RBA
$21.6B
| – | – |
-9,700
| Closed | -$741K |
|
|
RDUS
2272
DELISTED
Radius Recycling
RDUS
| – | – |
-13,800
| Closed | -$211K |
|
2273
Redwire
RDW
$1.18B
| – | – |
-13,600
| Closed | -$97.5K |
|
2274
REX American Resources
REX
$1.01B
| – | – |
-12,200
| Closed | -$556K |
|
2275
Regions Financial
RF
$23.9B
| – | – |
-68,900
| Closed | -$1.38M |
|