Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CASA
2301
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $168K | ﹤0.01% |
132,500
-37,800
| -22% | -$48K |
|
|
TCRR
2302
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $167K | ﹤0.01% |
111,000
-138,653
| -56% | -$208K |
|
2303
Full House Resorts
FLL
$120M
| $166K | ﹤0.01% |
23,000
-21,000
| -48% | -$152K |
|
2304
OP Bancorp
OPBK
$218M
| $166K | ﹤0.01% |
18,600
| – | – |
|
2305
XBiotech
XBIT
$83.5M
| $165K | ﹤0.01% |
47,900
-11,700
| -20% | -$40.4K |
|
2306
Nine Energy Service
NINE
$28.5M
| $165K | ﹤0.01% |
29,700
+4,200
| +16% | +$23.4K |
|
2307
Vroom, Inc. Common Stock
VRM
$144M
| $164K | ﹤0.01% |
2,281
+1,326
| +139% | +$95.3K |
|
2308
Neurogene
NGNE
$278M
| $164K | ﹤0.01% |
11,710
-805
| -6% | -$11.3K |
|
2309
Superior Group of Companies
SGC
$197M
| $162K | ﹤0.01% |
20,600
+1,300
| +7% | +$10.2K |
|
2310
Escalade
ESCA
$173M
| $159K | ﹤0.01% |
10,900
-7,000
| -39% | -$102K |
|
2311
NextCure
NXTC
$13.2M
| $158K | ﹤0.01% |
8,900
-2,958
| -25% | -$52.5K |
|
2312
China Automotive Systems
CAAS
$141M
| $156K | ﹤0.01% |
+29,900
| New | +$156K |
|
2313
Dominari Holdings
DOMH
$94.7M
| $155K | ﹤0.01% |
48,200
-25,500
| -35% | -$82.1K |
|
2314
USCB Financial Holdings
USCB
$346M
| $153K | ﹤0.01% |
15,500
-11,500
| -43% | -$114K |
|
2315
Northfield Bancorp
NFBK
$497M
| $153K | ﹤0.01% |
13,000
+2,400
| +23% | +$28.3K |
|
2316
Perella Weinberg Partners
PWP
$1.41B
| $151K | ﹤0.01% |
16,600
-4,200
| -20% | -$38.2K |
|
2317
ReNew
RNW
$2.77B
| $149K | ﹤0.01% |
+26,500
| New | +$149K |
|
2318
Porch Group
PRCH
$1.99B
| $149K | ﹤0.01% |
104,000
+14,000
| +16% | +$20K |
|
2319
Integral Ad Science
IAS
$1.46B
| $148K | ﹤0.01% |
10,400
-40,900
| -80% | -$584K |
|
|
ACR
2320
ACRES Commercial Realty
ACR
$157M
| $148K | ﹤0.01% |
15,267
-3,000
| -16% | -$29.2K |
|
2321
BGSF Inc
BGSF
$70.1M
| $147K | ﹤0.01% |
13,800
-3,500
| -20% | -$37.3K |
|
2322
Blue Foundry Bancorp
BLFY
$203M
| $147K | ﹤0.01% |
+15,400
| New | +$147K |
|
|
BPT
2323
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $144K | ﹤0.01% |
18,800
-1,300
| -6% | -$9.93K |
|
2324
Immatics
IMTX
$706M
| $143K | ﹤0.01% |
20,700
-18,600
| -47% | -$128K |
|
|
ARVL
2325
DELISTED
Arrival Ordinary Shares
ARVL
| $142K | ﹤0.01% |
21,244
-44,006
| -67% | -$295K |
|