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 | |
|---|---|---|---|---|---|---|
2326
Kodak
KODK
$464M
| $96.3K | ﹤0.01% |
17,900
-19,601
| -52% | -$105K |
|
2327
GrafTech
EAF
$199M
| $93.4K | ﹤0.01% |
9,630
-10,130
| -51% | -$98.3K |
|
2328
Newell Brands
NWL
$2.54B
| $89.8K | ﹤0.01% |
14,003
-25,000
| -64% | -$160K |
|
2329
Definitive Healthcare
DH
$414M
| $87.4K | ﹤0.01% |
16,000
-3,400
| -18% | -$18.6K |
|
2330
Nkarta
NKTX
$143M
| $86.3K | ﹤0.01% |
+14,600
| New | +$86.3K |
|
|
HSAI
2331
Hesai Group
HSAI
$3.71B
| $81.3K | ﹤0.01% |
+19,400
| New | +$81.3K |
|
2332
Bausch Health
BHC
$2.64B
| $80.9K | ﹤0.01% |
11,600
-24,600
| -68% | -$171K |
|
2333
Acacia Research
ACTG
$304M
| $80.9K | ﹤0.01% |
16,138
-5,300
| -25% | -$26.6K |
|
2334
Neuronetics
STIM
$228M
| $78.8K | ﹤0.01% |
43,800
-6,800
| -13% | -$12.2K |
|
2335
Laird Superfood
LSF
$62.3M
| $76.4K | ﹤0.01% |
+13,600
| New | +$76.4K |
|
2336
Ericsson
ERIC
$26.5B
| $72.2K | ﹤0.01% |
+11,700
| New | +$72.2K |
|
2337
Clover Health Investments
CLOV
$1.55B
| $71.8K | ﹤0.01% |
58,400
-704,600
| -92% | -$867K |
|
2338
Genius Sports
GENI
$2.99B
| $70.9K | ﹤0.01% |
+13,000
| New | +$70.9K |
|
2339
Quince Therapeutics
QNCX
$86.5M
| $70.2K | ﹤0.01% |
93,600
-3,500
| -4% | -$2.63K |
|
|
URG
2340
Ur-Energy
URG
$547M
| $70K | ﹤0.01% |
+50,000
| New | +$70K |
|
2341
InfuSystem Holdings
INFU
$206M
| $69.7K | ﹤0.01% |
+10,200
| New | +$69.7K |
|
2342
China Automotive Systems
CAAS
$140M
| $69.2K | ﹤0.01% |
19,500
-1,200
| -6% | -$4.26K |
|
2343
Village Farms International
VFF
$284M
| $69K | ﹤0.01% |
67,600
-11,000
| -14% | -$11.2K |
|
2344
Crexendo
CXDO
$194M
| $68.6K | ﹤0.01% |
+21,800
| New | +$68.6K |
|
2345
Standard BioTools
LAB
$489M
| $68K | ﹤0.01% |
38,432
-30,818
| -45% | -$54.5K |
|
2346
KVH Industries
KVHI
$114M
| $66.5K | ﹤0.01% |
+14,300
| New | +$66.5K |
|
2347
Atossa Therapeutics
ATOS
$103M
| $64.5K | ﹤0.01% |
54,200
+35,700
| +193% | +$42.5K |
|
2348
Aquestive Therapeutics
AQST
$590M
| $62.9K | ﹤0.01% |
24,200
+9,400
| +64% | +$24.4K |
|
|
TEAD
2349
Teads Holding Co. Common Stock
TEAD
$149M
| $62.7K | ﹤0.01% |
12,600
+1,696
| +16% | +$8.45K |
|
|
TSVT
2350
DELISTED
2seventy bio
TSVT
| $61.6K | ﹤0.01% |
16,000
+1,400
| +10% | +$5.39K |
|