Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
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
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Pixelworks
PXLW
$46.2M
| $106K | ﹤0.01% |
3,408
-8,767
| -72% | -$271K |
|
2302
Quince Therapeutics
QNCX
$86.5M
| $103K | ﹤0.01% |
97,100
-12,900
| -12% | -$13.7K |
|
2303
Perimeter Solutions
PRM
$3.28B
| $102K | ﹤0.01% |
13,700
+100
| +0.7% | +$742 |
|
2304
Village Farms International
VFF
$301M
| $97.5K | ﹤0.01% |
78,600
+38,800
| +97% | +$48.1K |
|
|
DM
2305
DELISTED
Desktop Metal, Inc.
DM
| $97K | ﹤0.01% |
11,017
+2,107
| +24% | +$18.5K |
|
2306
Zedge
ZDGE
$41.4M
| $95.8K | ﹤0.01% |
34,600
-100
| -0.3% | -$277 |
|
2307
Kennedy-Wilson Holdings
KW
$1.21B
| $94.4K | ﹤0.01% |
+11,000
| New | +$94.4K |
|
|
LUMO
2308
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $90K | ﹤0.01% |
31,900
+3,600
| +13% | +$10.2K |
|
2309
Latham Group
SWIM
$960M
| $89.1K | ﹤0.01% |
22,500
+4,000
| +22% | +$15.8K |
|
2310
Citizens
CIA
$262M
| $88.4K | ﹤0.01% |
41,287
-3,000
| -7% | -$6.42K |
|
2311
ADT
ADT
$7.13B
| $88K | ﹤0.01% |
13,100
-4,800
| -27% | -$32.3K |
|
|
CBIO
2312
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $87.9K | ﹤0.01% |
293
-1,361
| -82% | -$408K |
|
|
SACH
2313
Sachem Capital Corp
SACH
$59.7M
| $87.4K | ﹤0.01% |
19,600
-34,100
| -64% | -$152K |
|
|
CTEV
2314
Claritev Corporation
CTEV
$1.15B
| $86.2K | ﹤0.01% |
2,658
+425
| +19% | +$13.8K |
|
2315
Red Robin
RRGB
$111M
| $84.3K | ﹤0.01% |
11,000
-9,300
| -46% | -$71.2K |
|
2316
Tango Therapeutics
TNGX
$772M
| $83.4K | ﹤0.01% |
+10,500
| New | +$83.4K |
|
|
SBDS
2317
Solo Brands, Inc.
SBDS
$18.8M
| $83.3K | ﹤0.01% |
38,400
-292,200
| -88% | -$634K |
|
2318
Inter&Co
INTR
$3.86B
| $82.8K | ﹤0.01% |
+14,500
| New | +$82.8K |
|
|
VIGL
2319
DELISTED
Vigil Neuroscience
VIGL
| $82.2K | ﹤0.01% |
+24,100
| New | +$82.2K |
|
|
TSVT
2320
DELISTED
2seventy bio
TSVT
| $78.1K | ﹤0.01% |
14,600
-39,900
| -73% | -$213K |
|
2321
CarParts.com
PRTS
$60.1M
| $77.8K | ﹤0.01% |
48,000
+17,100
| +55% | +$27.7K |
|
2322
LG Display
LPL
$4.46B
| $77.5K | ﹤0.01% |
18,900
+700
| +4% | +$2.87K |
|
2323
Traws Pharma
TRAW
$12.6M
| $73.8K | ﹤0.01% |
2,923
-196
| -6% | -$4.95K |
|
2324
China Automotive Systems
CAAS
$134M
| $73.5K | ﹤0.01% |
20,700
-400
| -2% | -$1.42K |
|
|
ADAP
2325
Adaptimmune Therapeutics
ADAP
$10.9M
| $72.9K | ﹤0.01% |
46,137
-13,700
| -23% | -$21.6K |
|