Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
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
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$558M |
| 2 |
Amazon
AMZN
|
$535M |
| 3 |
Tesla
TSLA
|
$517M |
| 4 |
Netflix
NFLX
|
$372M |
| 5 |
Adobe
ADBE
|
$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
$435M |
| 3 |
Micron Technology
MU
|
$372M |
| 4 |
CrowdStrike
CRWD
|
$365M |
| 5 |
Wells Fargo
WFC
|
$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACHL
2301
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $39K | ﹤0.01% |
34,200
+11,800
| +53% | +$13.5K |
|
|
ADAP
2302
Adaptimmune Therapeutics
ADAP
$10.9M
| $38.1K | ﹤0.01% |
70,735
+58,787
| +492% | +$31.7K |
|
|
AZUL
2303
DELISTED
Azul
AZUL
| $37.4K | ﹤0.01% |
22,400
-17,600
| -44% | -$29.4K |
|
2304
BioAtla
BCAB
$31.5M
| $36.4K | ﹤0.01% |
61,500
-30,546
| -33% | -$18.1K |
|
2305
AC Immune
ACIU
$229M
| $36.2K | ﹤0.01% |
+13,410
| New | +$36.2K |
|
2306
ATAI Life Sciences
ATAI
$980M
| $35.5K | ﹤0.01% |
+26,700
| New | +$35.5K |
|
2307
VistaGen Therapeutics
VTGN
$109M
| $35.5K | ﹤0.01% |
+12,032
| New | +$35.5K |
|
|
NOVA
2308
DELISTED
Sunnova Energy
NOVA
| $35.3K | ﹤0.01% |
+10,300
| New | +$35.3K |
|
2309
Holley
HLLY
$469M
| $34.4K | ﹤0.01% |
11,400
-8,900
| -44% | -$26.9K |
|
2310
GSI Technology
GSIT
$85.2M
| $33.3K | ﹤0.01% |
+11,000
| New | +$33.3K |
|
2311
GrafTech
EAF
$256M
| $32.9K | ﹤0.01% |
+1,900
| New | +$32.9K |
|
2312
LG Display
LPL
$4.46B
| $32.2K | ﹤0.01% |
+10,500
| New | +$32.2K |
|
2313
Zura Bio
ZURA
$143M
| $32K | ﹤0.01% |
+12,800
| New | +$32K |
|
2314
Skye Bioscience
SKYE
$124M
| $31.7K | ﹤0.01% |
+11,200
| New | +$31.7K |
|
2315
Vor Biopharma
VOR
$248M
| $30.5K | ﹤0.01% |
27,500
-22,800
| -45% | -$25.3K |
|
2316
908 Devices
MASS
$196M
| $29.7K | ﹤0.01% |
+13,500
| New | +$29.7K |
|
2317
Worksport
WKSP
$22.6M
| $29K | ﹤0.01% |
+3,150
| New | +$29K |
|
2318
Standard BioTools
LAB
$497M
| $24.7K | ﹤0.01% |
14,132
+300
| +2% | +$525 |
|
2319
Mesa Air Group
MESA
$54M
| $23.8K | ﹤0.01% |
20,500
-700
| -3% | -$812 |
|
2320
Ampco-Pittsburgh
AP
$55.9M
| $23.2K | ﹤0.01% |
11,100
-200
| -2% | -$418 |
|
2321
Pixelworks
PXLW
$46.2M
| $22.9K | ﹤0.01% |
2,617
-2,733
| -51% | -$23.9K |
|
|
NIU
2322
Niu Technologies
NIU
$338M
| $20.2K | ﹤0.01% |
11,300
-32,800
| -74% | -$58.7K |
|
2323
FiscalNote
NOTE
$58.7M
| $17.8K | ﹤0.01% |
1,383
+8
| +0.6% | +$103 |
|
|
SBDS
2324
Solo Brands, Inc.
SBDS
$18.8M
| $17.3K | ﹤0.01% |
+15,200
| New | +$17.3K |
|
|
VXRT
2325
DELISTED
Vaxart
VXRT
| $16.4K | ﹤0.01% |
+24,700
| New | +$16.4K |
|