Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
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
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTEV
2301
Claritev Corporation
CTEV
$1.04B
| $129K | ﹤0.01% |
2,233
-312
| -12% | -$18K |
|
2302
Taboola.com
TBLA
$1.01B
| $126K | ﹤0.01% |
+29,100
| New | +$126K |
|
2303
Innoviz Technologies
INVZ
$347M
| $126K | ﹤0.01% |
49,800
+2,300
| +5% | +$5.82K |
|
2304
OraSure Technologies
OSUR
$238M
| $125K | ﹤0.01% |
15,200
-5,300
| -26% | -$43.5K |
|
2305
ADT
ADT
$7.05B
| $122K | ﹤0.01% |
+17,900
| New | +$122K |
|
|
ITI
2306
DELISTED
Iteris, Inc.
ITI
| $120K | ﹤0.01% |
23,000
+5,600
| +32% | +$29.1K |
|
2307
Citizens
CIA
$273M
| $119K | ﹤0.01% |
44,287
-900
| -2% | -$2.42K |
|
2308
fuboTV
FUBO
$1.35B
| $118K | ﹤0.01% |
37,000
-27,500
| -43% | -$87.5K |
|
2309
Blue Foundry Bancorp
BLFY
$200M
| $117K | ﹤0.01% |
12,100
-1,400
| -10% | -$13.5K |
|
2310
Pyxis Oncology
PYXS
$116M
| $116K | ﹤0.01% |
64,200
-16,300
| -20% | -$29.3K |
|
2311
Quince Therapeutics
QNCX
$86.5M
| $116K | ﹤0.01% |
110,000
-21,900
| -17% | -$23K |
|
2312
Enhabit
EHAB
$409M
| $114K | ﹤0.01% |
+11,000
| New | +$114K |
|
2313
BGSF Inc
BGSF
$71.8M
| $114K | ﹤0.01% |
12,100
-500
| -4% | -$4.7K |
|
2314
China Yuchai International
CYD
$1.39B
| $114K | ﹤0.01% |
13,567
-1,023
| -7% | -$8.57K |
|
|
CNSL
2315
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $111K | ﹤0.01% |
+25,625
| New | +$111K |
|
2316
Ceragon Networks
CRNT
$180M
| $111K | ﹤0.01% |
+51,200
| New | +$111K |
|
|
FUSN
2317
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $111K | ﹤0.01% |
11,500
-20,600
| -64% | -$198K |
|
2318
Compass Therapeutics
CMPX
$604M
| $110K | ﹤0.01% |
70,800
+32,200
| +83% | +$50.2K |
|
|
TWKS
2319
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $110K | ﹤0.01% |
+22,900
| New | +$110K |
|
2320
GCM Grosvenor
GCMG
$681M
| $109K | ﹤0.01% |
12,200
-600
| -5% | -$5.38K |
|
2321
MaxCyte
MXCT
$151M
| $106K | ﹤0.01% |
+22,500
| New | +$106K |
|
2322
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $105K | ﹤0.01% |
+10,500
| New | +$105K |
|
2323
Vroom, Inc. Common Stock
VRM
$131M
| $101K | ﹤0.01% |
2,101
+11
| +0.5% | +$530 |
|
|
MTA
2324
Metalla Royalty & Streaming
MTA
$511M
| $100K | ﹤0.01% |
+32,500
| New | +$100K |
|
|
PGRE
2325
Paramount Group
PGRE
$1.6B
| $99.3K | ﹤0.01% |
+19,200
| New | +$99.3K |
|