Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
-$1.03B
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$467M
2
NFLX icon
Netflix
NFLX
+$421M
3
COST icon
Costco
COST
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$975M
2
CSCO icon
Cisco
CSCO
+$377M
3
DASH icon
DoorDash
DASH
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.95%
2 Financials 15.2%
3 Healthcare 13.91%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSIT icon
2276
GSI Technology
GSIT
$99.2M
$34.6K ﹤0.01%
10,300
-21,200
-67% -$71.2K
NOTV icon
2277
Inotiv
NOTV
$45.7M
$31.1K ﹤0.01%
17,100
-2,800
-14% -$5.1K
PACB icon
2278
Pacific Biosciences
PACB
$369M
$31K ﹤0.01%
25,000
-77,500
-76% -$96.1K
CCO icon
2279
Clear Channel Outdoor Holdings
CCO
$691M
$30.9K ﹤0.01%
26,415
-30,685
-54% -$35.9K
ARAY icon
2280
Accuray
ARAY
$179M
$30.3K ﹤0.01%
22,100
-28,713
-57% -$39.3K
AP icon
2281
Ampco-Pittsburgh
AP
$50.8M
$30.2K ﹤0.01%
10,200
-600
-6% -$1.78K
RLYB icon
2282
Rallybio
RLYB
$23.8M
$30K ﹤0.01%
88,900
-2,120
-2% -$717
HIVE
2283
HIVE Digital Technologies
HIVE
$891M
$29.3K ﹤0.01%
16,300
-23,800
-59% -$42.8K
ATOS icon
2284
Atossa Therapeutics
ATOS
$107M
$28.4K ﹤0.01%
34,200
-22,700
-40% -$18.8K
JOB icon
2285
GEE Group
JOB
$22.5M
$27.3K ﹤0.01%
138,900
-50,300
-27% -$9.9K
GTEC icon
2286
Greenland Technologies Holding Corp
GTEC
$23.8M
$24.9K ﹤0.01%
+12,500
New +$24.9K
SMRT icon
2287
SmartRent
SMRT
$308M
$23.7K ﹤0.01%
+23,900
New +$23.7K
ADVM icon
2288
Adverum Biotechnologies
ADVM
$60.4M
$23K ﹤0.01%
+10,681
New +$23K
HBIO icon
2289
Harvard Bioscience
HBIO
$20.8M
$20.8K ﹤0.01%
46,851
-88,705
-65% -$39.4K
USAS
2290
Americas Gold and Silver
USAS
$764M
$20.4K ﹤0.01%
+10,120
New +$20.4K
MESA icon
2291
Mesa Air Group
MESA
$58.2M
$15.8K ﹤0.01%
17,000
-3,500
-17% -$3.26K
RLMD icon
2292
Relmada Therapeutics
RLMD
$50.1M
$15.1K ﹤0.01%
25,100
-262,900
-91% -$158K
LCTX icon
2293
Lineage Cell Therapeutics
LCTX
$317M
$13.2K ﹤0.01%
14,500
-208,864
-94% -$190K
LPTX icon
2294
Leap Therapeutics
LPTX
$13M
$12.3K ﹤0.01%
+41,280
New +$12.3K
REI icon
2295
Ring Energy
REI
$217M
$11.4K ﹤0.01%
+14,300
New +$11.4K
STTK icon
2296
Shattuck Labs
STTK
$92.9M
$11.1K ﹤0.01%
14,000
-73,100
-84% -$57.9K
NOTE icon
2297
FiscalNote
NOTE
$63.2M
$7.56K ﹤0.01%
1,175
+58
+5% +$373
ORGN icon
2298
Origin Materials
ORGN
$77.5M
$6.09K ﹤0.01%
12,600
-36,200
-74% -$17.5K
BCAB icon
2299
BioAtla
BCAB
$39.8M
$5.58K ﹤0.01%
14,100
-174,800
-93% -$69.2K
ADAP
2300
Adaptimmune Therapeutics
ADAP
$21.4M
$3.19K ﹤0.01%
13,304
-193,428
-94% -$46.4K
90 91
92
93 94