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 | |
|---|---|---|---|---|---|---|
2351
ATAI Life Sciences
ATAI
$1.01B
| $60.9K | ﹤0.01% |
45,800
+24,900
| +119% | +$33.1K |
|
2352
Latham Group
SWIM
$911M
| $60.9K | ﹤0.01% |
20,100
-2,400
| -11% | -$7.27K |
|
2353
Creative Medical Technology
CELZ
$8.88M
| $57.8K | ﹤0.01% |
15,000
+3,256
| +28% | +$12.5K |
|
2354
LAVA Therapeutics
LVTX
$41M
| $57.1K | ﹤0.01% |
31,700
+15,000
| +90% | +$27K |
|
2355
loanDepot
LDI
$735M
| $54.9K | ﹤0.01% |
33,300
-38,900
| -54% | -$64.2K |
|
2356
Mammoth Energy Services
TUSK
$113M
| $54.8K | ﹤0.01% |
16,700
-30,400
| -65% | -$99.7K |
|
2357
Paysign
PAYS
$281M
| $54.3K | ﹤0.01% |
+12,600
| New | +$54.3K |
|
2358
Ring Energy
REI
$215M
| $53.6K | ﹤0.01% |
31,700
+20,400
| +181% | +$34.5K |
|
2359
Xeris Biopharma Holdings
XERS
$1.26B
| $53K | ﹤0.01% |
23,559
+13,462
| +133% | +$30.3K |
|
2360
Immunic
IMUX
$86M
| $53K | ﹤0.01% |
47,718
-125,600
| -72% | -$139K |
|
2361
Arbutus Biopharma
ABUS
$886M
| $52.8K | ﹤0.01% |
17,100
-500
| -3% | -$1.55K |
|
|
BHR
2362
Braemar Hotels & Resorts
BHR
$199M
| $52.5K | ﹤0.01% |
20,600
-2,000
| -9% | -$5.1K |
|
|
GAU
2363
Galiano Gold
GAU
$615M
| $51.6K | ﹤0.01% |
+30,000
| New | +$51.6K |
|
2364
Traeger
COOK
$178M
| $51.4K | ﹤0.01% |
21,400
+9,900
| +86% | +$23.8K |
|
2365
CarParts.com
PRTS
$47.5M
| $50.1K | ﹤0.01% |
50,100
+2,100
| +4% | +$2.1K |
|
|
MRNS
2366
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $49.9K | ﹤0.01% |
42,625
-100
| -0.2% | -$117 |
|
|
SBDS
2367
Solo Brands, Inc.
SBDS
$23.2M
| $49.4K | ﹤0.01% |
21,680
-16,720
| -44% | -$38.1K |
|
2368
Pixelworks
PXLW
$61.5M
| $49.4K | ﹤0.01% |
4,183
+775
| +23% | +$9.15K |
|
2369
Invivyd
IVVD
$270M
| $48.8K | ﹤0.01% |
+44,400
| New | +$48.8K |
|
|
BMTX
2370
DELISTED
BM Technologies, Inc.
BMTX
| $47K | ﹤0.01% |
+20,900
| New | +$47K |
|
2371
Pyxis Oncology
PYXS
$116M
| $46.7K | ﹤0.01% |
14,100
-1,500
| -10% | -$4.97K |
|
2372
SiriusXM
SIRI
$8.02B
| $45.6K | ﹤0.01% |
+1,610
| New | +$45.6K |
|
|
ZH
2373
Zhihu
ZH
$449M
| $45.2K | ﹤0.01% |
16,566
+349
| +2% | +$953 |
|
2374
Mesa Air Group
MESA
$58.6M
| $44.1K | ﹤0.01% |
25,800
-11,000
| -30% | -$18.8K |
|
2375
Big 5 Sporting Goods
BGFV
$32.5M
| $40.8K | ﹤0.01% |
+13,800
| New | +$40.8K |
|