Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
2251
trivago
TRVG
$235M
| $76.3K | ﹤0.01% |
34,996
-8,200
| -19% | -$17.9K |
|
2252
Telos
TLS
$456M
| $75.6K | ﹤0.01% |
22,100
-55,100
| -71% | -$188K |
|
2253
Sensus Healthcare
SRTS
$53.1M
| $74.7K | ﹤0.01% |
10,800
-74,800
| -87% | -$518K |
|
2254
MaxCyte
MXCT
$150M
| $74K | ﹤0.01% |
+17,800
| New | +$74K |
|
2255
Compass Therapeutics
CMPX
$590M
| $74K | ﹤0.01% |
51,000
-35,400
| -41% | -$51.3K |
|
2256
Vaalco Energy
EGY
$399M
| $73.1K | ﹤0.01% |
16,738
-9,100
| -35% | -$39.8K |
|
2257
Denny's
DENN
$237M
| $72.7K | ﹤0.01% |
12,014
-30,354
| -72% | -$184K |
|
|
PFIE
2258
DELISTED
Profire Energy, Inc
PFIE
| $70.6K | ﹤0.01% |
27,800
+2,600
| +10% | +$6.6K |
|
2259
RPC Inc
RES
$1.04B
| $70.3K | ﹤0.01% |
+11,842
| New | +$70.3K |
|
|
GPMT
2260
Granite Point Mortgage Trust
GPMT
$143M
| $70K | ﹤0.01% |
25,100
-90,825
| -78% | -$253K |
|
2261
KVH Industries
KVHI
$116M
| $69.5K | ﹤0.01% |
12,200
-1,900
| -13% | -$10.8K |
|
|
MTA
2262
Metalla Royalty & Streaming
MTA
$518M
| $68.5K | ﹤0.01% |
27,300
+5,400
| +25% | +$13.6K |
|
|
ASM
2263
Avino Silver & Gold Mines
ASM
$623M
| $66.6K | ﹤0.01% |
+75,600
| New | +$66.6K |
|
2264
Trevi Therapeutics
TRVI
$854M
| $65.5K | ﹤0.01% |
+15,900
| New | +$65.5K |
|
2265
Microvision
MVIS
$334M
| $64.6K | ﹤0.01% |
+49,294
| New | +$64.6K |
|
2266
Cardiff Oncology
CRDF
$144M
| $64.2K | ﹤0.01% |
14,800
-316,400
| -96% | -$1.37M |
|
2267
Enel Chile
ENIC
$5.12B
| $63.9K | ﹤0.01% |
22,200
+1,200
| +6% | +$3.46K |
|
2268
Dakota Gold
DC
$499M
| $63.6K | ﹤0.01% |
+28,900
| New | +$63.6K |
|
2269
Eletrobras Common Shares
EBR
$19B
| $61.8K | ﹤0.01% |
+10,800
| New | +$61.8K |
|
2270
Harvard Bioscience
HBIO
$21.3M
| $60.3K | ﹤0.01% |
28,556
-11,400
| -29% | -$24.1K |
|
2271
INmune Bio
INMB
$51.8M
| $59.3K | ﹤0.01% |
+12,700
| New | +$59.3K |
|
2272
Aquestive Therapeutics
AQST
$656M
| $57K | ﹤0.01% |
+16,000
| New | +$57K |
|
2273
Greenland Technologies Holding Corp
GTEC
$22.4M
| $56.5K | ﹤0.01% |
+29,100
| New | +$56.5K |
|
|
BHR
2274
Braemar Hotels & Resorts
BHR
$203M
| $54.9K | ﹤0.01% |
18,300
-400
| -2% | -$1.2K |
|
2275
Compugen
CGEN
$134M
| $54.8K | ﹤0.01% |
35,784
+17,300
| +94% | +$26.5K |
|