Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
iRobot
IRBT
$106M
| $203K | ﹤0.01% |
+3,200
| New | +$203K |
|
2377
Microvision
MVIS
$343M
| $203K | ﹤0.01% |
+43,575
| New | +$203K |
|
2378
Campbell Soup
CPB
$10.1B
| $201K | ﹤0.01% |
+4,500
| New | +$201K |
|
2379
Imunon
IMNN
$14.7M
| $201K | ﹤0.01% |
3,047
+960
| +46% | +$63.3K |
|
|
NEXN
2380
Nexxen International
NEXN
$639M
| $201K | ﹤0.01% |
+13,200
| New | +$201K |
|
|
NAPA
2381
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $200K | ﹤0.01% |
11,000
-34,000
| -76% | -$618K |
|
|
MILE
2382
DELISTED
Metromile, Inc. Common Stock
MILE
| $200K | ﹤0.01% |
151,300
+2,400
| +2% | +$3.17K |
|
2383
Adeia
ADEA
$1.68B
| $199K | ﹤0.01% |
+43,470
| New | +$199K |
|
|
QVCGA
2384
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $199K | ﹤0.01% |
+835
| New | +$199K |
|
|
OCFT
2385
OneConnect Financial Technology
OCFT
$282M
| $198K | ﹤0.01% |
14,050
-23,220
| -62% | -$327K |
|
2386
Day One Biopharmaceuticals
DAWN
$765M
| $197K | ﹤0.01% |
+19,900
| New | +$197K |
|
|
SBLX
2387
StableX Technologies, Inc. Common Stock
SBLX
$4.26M
| $196K | ﹤0.01% |
1,196
+144
| +14% | +$23.6K |
|
|
AFI
2388
DELISTED
Armstrong Flooring, Inc.
AFI
| $196K | ﹤0.01% |
136,800
-108,500
| -44% | -$155K |
|
2389
Lipocine
LPCN
$15.8M
| $195K | ﹤0.01% |
8,376
+5,258
| +169% | +$122K |
|
|
KLRS
2390
Kalaris Therapeutics, Inc. Common Stock
KLRS
$87.5M
| $194K | ﹤0.01% |
1,248
+687
| +122% | +$107K |
|
2391
LSI Industries
LYTS
$715M
| $193K | ﹤0.01% |
32,200
-21,000
| -39% | -$126K |
|
2392
Perella Weinberg Partners
PWP
$1.41B
| $193K | ﹤0.01% |
20,400
-18,100
| -47% | -$171K |
|
|
VXRT
2393
DELISTED
Vaxart
VXRT
| $190K | ﹤0.01% |
37,700
-5,500
| -13% | -$27.7K |
|
2394
Par Pacific Holdings
PARR
$1.7B
| $189K | ﹤0.01% |
14,500
-1,600
| -10% | -$20.9K |
|
|
QXO
2395
QXO Inc
QXO
$14.5B
| $188K | ﹤0.01% |
7,213
-4,625
| -39% | -$121K |
|
|
AKTS
2396
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $188K | ﹤0.01% |
28,900
-13,500
| -32% | -$87.8K |
|
|
ARAV
2397
DELISTED
Aravive, Inc. Common Stock
ARAV
| $187K | ﹤0.01% |
96,848
-55,200
| -36% | -$107K |
|
2398
Rekor Systems
REKR
$153M
| $186K | ﹤0.01% |
40,700
-49,400
| -55% | -$226K |
|
2399
Tiptree Inc
TIPT
$845M
| $186K | ﹤0.01% |
14,500
-15,500
| -52% | -$199K |
|
2400
Purple Innovation
PRPL
$118M
| $185K | ﹤0.01% |
+31,700
| New | +$185K |
|