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 | |
|---|---|---|---|---|---|---|
2326
Blend Labs
BLND
$1.07B
| $98.9K | ﹤0.01% |
38,800
+10,400
| +37% | +$26.5K |
|
|
DZSI
2327
DELISTED
DZS Inc. Common Stock
DZSI
| $98.3K | ﹤0.01% |
49,900
+8,000
| +19% | +$15.8K |
|
|
ETWO
2328
DELISTED
E2open Parent Holdings
ETWO
| $97.9K | ﹤0.01% |
+22,300
| New | +$97.9K |
|
2329
CarParts.com
PRTS
$47.5M
| $97.6K | ﹤0.01% |
+30,900
| New | +$97.6K |
|
2330
XBiotech
XBIT
$85.4M
| $96K | ﹤0.01% |
24,000
-5,200
| -18% | -$20.8K |
|
|
ORC
2331
Orchid Island Capital
ORC
$951M
| $92.7K | ﹤0.01% |
11,000
-7,000
| -39% | -$59K |
|
2332
Sana Biotechnology
SANA
$739M
| $91.4K | ﹤0.01% |
22,400
-20,300
| -48% | -$82.8K |
|
2333
Hanesbrands
HBI
$2.21B
| $91K | ﹤0.01% |
+20,396
| New | +$91K |
|
|
LUMO
2334
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $90K | ﹤0.01% |
+28,300
| New | +$90K |
|
2335
FTAI Infrastructure
FIP
$486M
| $89.9K | ﹤0.01% |
+23,100
| New | +$89.9K |
|
2336
Riverview Bancorp
RVSB
$101M
| $89.6K | ﹤0.01% |
14,000
-1,000
| -7% | -$6.4K |
|
2337
Hyliion Holdings
HYLN
$288M
| $88K | ﹤0.01% |
108,100
+40,800
| +61% | +$33.2K |
|
2338
Eletrobras Common Shares
EBR
$19.1B
| $87.9K | ﹤0.01% |
+10,200
| New | +$87.9K |
|
2339
LG Display
LPL
$4.33B
| $87.7K | ﹤0.01% |
18,200
+5,400
| +42% | +$26K |
|
2340
Inotiv
NOTV
$47.8M
| $87.3K | ﹤0.01% |
23,800
+7,400
| +45% | +$27.2K |
|
2341
ATAI Life Sciences
ATAI
$1.01B
| $86.6K | ﹤0.01% |
61,400
-46,100
| -43% | -$65K |
|
2342
Copel
ELPC
$6.28B
| $86.2K | ﹤0.01% |
+10,955
| New | +$86.2K |
|
|
ZH
2343
Zhihu
ZH
$449M
| $85.2K | ﹤0.01% |
15,167
+700
| +5% | +$3.93K |
|
|
SLGC
2344
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $84.5K | ﹤0.01% |
+33,400
| New | +$84.5K |
|
|
DRD
2345
DRDGold
DRD
$1.97B
| $84.3K | ﹤0.01% |
10,600
-1,800
| -15% | -$14.3K |
|
|
VCSA
2346
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $84.1K | ﹤0.01% |
10,250
+4,800
| +88% | +$39.4K |
|
|
EXTO
2347
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $83.9K | ﹤0.01% |
+11,700
| New | +$83.9K |
|
2348
Zedge
ZDGE
$40.1M
| $81.5K | ﹤0.01% |
34,700
-5,200
| -13% | -$12.2K |
|
|
ALLK
2349
DELISTED
Allakos
ALLK
| $81.4K | ﹤0.01% |
29,800
-11,500
| -28% | -$31.4K |
|
|
CIO
2350
City Office REIT
CIO
$280M
| $80.7K | ﹤0.01% |
13,200
+2,700
| +26% | +$16.5K |
|