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 | |
|---|---|---|---|---|---|---|
2351
Lineage Cell Therapeutics
LCTX
$279M
| $48K | ﹤0.01% |
32,400
-5,500
| -15% | -$8.14K |
|
2352
Arbutus Biopharma
ABUS
$805M
| $45.4K | ﹤0.01% |
17,600
-13,400
| -43% | -$34.6K |
|
|
BHR
2353
Braemar Hotels & Resorts
BHR
$203M
| $45.2K | ﹤0.01% |
22,600
-6,800
| -23% | -$13.6K |
|
2354
Dominari Holdings
DOMH
$90.9M
| $44.6K | ﹤0.01% |
18,200
| – | – |
|
2355
Nerdy
NRDY
$163M
| $43.4K | ﹤0.01% |
14,900
-1,400
| -9% | -$4.07K |
|
|
TEAD
2356
Teads Holding Co. Common Stock
TEAD
$155M
| $43.1K | ﹤0.01% |
10,904
-4,496
| -29% | -$17.8K |
|
|
RERE
2357
ATRenew
RERE
$968M
| $42.9K | ﹤0.01% |
24,400
-200
| -0.8% | -$352 |
|
2358
Gold Resource Corp
GORO
$103M
| $42.3K | ﹤0.01% |
97,300
-3,600
| -4% | -$1.57K |
|
2359
The Honest Company
HNST
$446M
| $41.7K | ﹤0.01% |
+10,300
| New | +$41.7K |
|
2360
Lloyds Banking Group
LYG
$64.5B
| $41.2K | ﹤0.01% |
15,900
-38,100
| -71% | -$98.7K |
|
2361
ATAI Life Sciences
ATAI
$980M
| $41.2K | ﹤0.01% |
20,900
-40,500
| -66% | -$79.8K |
|
2362
Ardagh Metal Packaging
AMBP
$2.14B
| $38.8K | ﹤0.01% |
11,300
-1,300
| -10% | -$4.46K |
|
2363
Cumberland Pharmaceuticals
CPIX
$49.5M
| $38.6K | ﹤0.01% |
23,000
-400
| -2% | -$672 |
|
|
DLA
2364
DELISTED
Delta Apparel Inc.
DLA
| $38.6K | ﹤0.01% |
12,900
-6,400
| -33% | -$19.1K |
|
|
ALLK
2365
DELISTED
Allakos
ALLK
| $38.4K | ﹤0.01% |
30,500
+700
| +2% | +$882 |
|
|
RIME
2366
Algorhythm Holdings, Inc. Common Stock
RIME
$5M
| $36.7K | ﹤0.01% |
202
-26
| -11% | -$4.72K |
|
2367
LiveOne
LVO
$51.2M
| $36.7K | ﹤0.01% |
18,800
| – | – |
|
2368
Ceragon Networks
CRNT
$180M
| $36.2K | ﹤0.01% |
11,300
-39,900
| -78% | -$128K |
|
2369
Rigetti Computing
RGTI
$4.89B
| $34.7K | ﹤0.01% |
22,700
-118,000
| -84% | -$181K |
|
2370
Adaptive Biotechnologies
ADPT
$1.96B
| $34.7K | ﹤0.01% |
10,800
+800
| +8% | +$2.57K |
|
2371
WM Technology
MAPS
$126M
| $33.5K | ﹤0.01% |
25,200
+5,800
| +30% | +$7.71K |
|
2372
Atossa Therapeutics
ATOS
$102M
| $33.3K | ﹤0.01% |
18,500
-6,700
| -27% | -$12.1K |
|
|
TWKS
2373
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $33.1K | ﹤0.01% |
13,100
-9,800
| -43% | -$24.8K |
|
|
DZSI
2374
DELISTED
DZS Inc. Common Stock
DZSI
| $32.7K | ﹤0.01% |
24,800
-25,100
| -50% | -$33.1K |
|
2375
Mesa Air Group
MESA
$54M
| $32.4K | ﹤0.01% |
36,800
-160,300
| -81% | -$141K |
|