Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXPR
2301
DELISTED
Express, Inc.
EXPR
| $32K | ﹤0.01% |
2,700
-2,575
| -49% | -$30.6K |
|
2302
Arbutus Biopharma
ABUS
$805M
| $31.5K | ﹤0.01% |
+13,700
| New | +$31.5K |
|
2303
Eledon Pharmaceuticals
ELDN
$162M
| $31.5K | ﹤0.01% |
23,000
-2,100
| -8% | -$2.88K |
|
|
FSP
2304
Franklin Street Properties
FSP
$174M
| $29.4K | ﹤0.01% |
20,300
-105,600
| -84% | -$153K |
|
2305
Avalon Holdings
AWX
$9.59M
| $29.3K | ﹤0.01% |
11,500
| – | – |
|
2306
BARK
BARK
$149M
| $29.3K | ﹤0.01% |
22,000
+2,600
| +13% | +$3.46K |
|
2307
Praxis Precision Medicines
PRAX
$986M
| $28.5K | ﹤0.01% |
1,653
-9,807
| -86% | -$169K |
|
2308
Sensei Biotherapeutics
SNSE
$10.5M
| $28.4K | ﹤0.01% |
1,245
-70
| -5% | -$1.6K |
|
2309
American Shared Hospital Services
AMS
$16.3M
| $28.4K | ﹤0.01% |
11,100
| – | – |
|
2310
Palladyne AI
PDYN
$286M
| $28.1K | ﹤0.01% |
14,550
-8,483
| -37% | -$16.4K |
|
2311
Westwater Resources
WWR
$61.8M
| $27.8K | ﹤0.01% |
33,800
-12,900
| -28% | -$10.6K |
|
|
PLG
2312
Platinum Group Metals
PLG
$186M
| $27.5K | ﹤0.01% |
19,400
-12,200
| -39% | -$17.3K |
|
|
DCFC
2313
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $25.5K | ﹤0.01% |
117
+2
| +2% | +$436 |
|
2314
NetSol Technologies
NTWK
$48M
| $25.5K | ﹤0.01% |
10,800
| – | – |
|
2315
Blend Labs
BLND
$1.05B
| $25.3K | ﹤0.01% |
26,700
+1,100
| +4% | +$1.04K |
|
|
ARAV
2316
DELISTED
Aravive, Inc. Common Stock
ARAV
| $25.1K | ﹤0.01% |
19,948
-140,667
| -88% | -$177K |
|
2317
Regis Corp
RGS
$58.9M
| $24.9K | ﹤0.01% |
1,120
-680
| -38% | -$15.1K |
|
|
PLM
2318
DELISTED
PolyMet Mining Corp.
PLM
| $24.4K | ﹤0.01% |
30,910
-4,100
| -12% | -$3.24K |
|
2319
Perspective Therapeutics
CATX
$257M
| $24.2K | ﹤0.01% |
3,620
-560
| -13% | -$3.74K |
|
2320
Allied Gaming & Entertainment
AGAE
$35.4M
| $23.7K | ﹤0.01% |
22,600
-10,400
| -32% | -$10.9K |
|
|
SURF
2321
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $22.5K | ﹤0.01% |
25,900
-8,900
| -26% | -$7.74K |
|
|
PW
2322
Power REIT
PW
$3.39M
| $21.5K | ﹤0.01% |
13,100
-400
| -3% | -$656 |
|
2323
Arq
ARQ
$302M
| $20.8K | ﹤0.01% |
11,200
-45,900
| -80% | -$85.4K |
|
|
LTRPA
2324
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.7K | ﹤0.01% |
31,900
-20,280
| -39% | -$13.2K |
|
2325
Unicycive Therapeutics
UNCY
$77M
| $19.5K | ﹤0.01% |
1,520
+60
| +4% | +$768 |
|