Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
(+3.9%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$351M |
| 2 |
Snowflake
SNOW
|
+$340M |
| 3 |
CME Group
CME
|
+$302M |
| 4 |
Uber
UBER
|
+$278M |
| 5 |
Costco
COST
|
+$275M |
Top Sells
| 1 |
Walmart
WMT
|
+$482M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$347M |
| 3 |
Qualcomm
QCOM
|
+$318M |
| 4 |
PepsiCo
PEP
|
+$295M |
| 5 |
Hewlett Packard
HPE
|
+$274M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Healthcare | 14.71% |
| 3 | Financials | 14.34% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWAY
2301
Brainsway
BWAY
$301M
| $117K | ﹤0.01% |
+19,200
| New | +$117K |
|
2302
Entravision Communication
EVC
$215M
| $116K | ﹤0.01% |
57,200
+39,300
| +220% | +$79.8K |
|
|
JBIO
2303
Jade Biosciences, Inc. Common Stock
JBIO
$247M
| $116K | ﹤0.01% |
1,994
+1,771
| +794% | +$103K |
|
2304
LG Display
LPL
$4.33B
| $116K | ﹤0.01% |
28,100
+9,200
| +49% | +$37.9K |
|
2305
ADC Therapeutics
ADCT
$363M
| $114K | ﹤0.01% |
+36,076
| New | +$114K |
|
2306
Prospect Capital
PSEC
$1.29B
| $114K | ﹤0.01% |
20,600
-21,100
| -51% | -$117K |
|
2307
Compass Therapeutics
CMPX
$604M
| $114K | ﹤0.01% |
113,800
+54,500
| +92% | +$54.5K |
|
|
OKUR
2308
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.8M
| $113K | ﹤0.01% |
7,490
+5,870
| +362% | +$88.6K |
|
|
SRG
2309
Seritage Growth Properties
SRG
$251M
| $112K | ﹤0.01% |
24,000
-20,400
| -46% | -$95.3K |
|
2310
Orion Group Holdings
ORN
$295M
| $111K | ﹤0.01% |
11,700
-11,400
| -49% | -$108K |
|
2311
Gaotu Techedu
GOTU
$865M
| $111K | ﹤0.01% |
22,700
-14,400
| -39% | -$70.6K |
|
2312
Duluth Holdings
DLTH
$135M
| $111K | ﹤0.01% |
30,000
-16,500
| -35% | -$60.9K |
|
|
KC
2313
Kingsoft Cloud Holdings
KC
$4.34B
| $109K | ﹤0.01% |
43,300
-47,100
| -52% | -$118K |
|
|
LOGC
2314
DELISTED
ContextLogic
LOGC
| $108K | ﹤0.01% |
18,956
-7,738
| -29% | -$44.2K |
|
2315
WideOpenWest
WOW
$440M
| $106K | ﹤0.01% |
19,600
-21,400
| -52% | -$116K |
|
2316
Lipocine
LPCN
$16.3M
| $106K | ﹤0.01% |
12,822
-12,900
| -50% | -$106K |
|
2317
Cambium Networks
CMBM
$19.8M
| $105K | ﹤0.01% |
37,600
-9,400
| -20% | -$26.2K |
|
2318
Sana Biotechnology
SANA
$739M
| $104K | ﹤0.01% |
+19,100
| New | +$104K |
|
2319
Personalis
PSNL
$478M
| $103K | ﹤0.01% |
88,400
-16,500
| -16% | -$19.3K |
|
|
SLSR
2320
Solaris Resources
SLSR
$872M
| $102K | ﹤0.01% |
+36,400
| New | +$102K |
|
|
AUGX
2321
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $100K | ﹤0.01% |
113,600
+12,100
| +12% | +$10.6K |
|
2322
Kopin
KOPN
$344M
| $99.3K | ﹤0.01% |
+118,200
| New | +$99.3K |
|
|
DNB
2323
DELISTED
Dun & Bradstreet
DNB
| $98.2K | ﹤0.01% |
+10,600
| New | +$98.2K |
|
2324
Redwire
RDW
$1.19B
| $97.5K | ﹤0.01% |
13,600
-29,500
| -68% | -$212K |
|
2325
Repare Therapeutics
RPTX
$75.6M
| $97.4K | ﹤0.01% |
29,500
+17,800
| +152% | +$58.7K |
|