Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Marathon Digital Holdings
MARA
$5.9B
| $42.4K | ﹤0.01% |
+12,400
| New | +$42.4K |
|
2377
OmniAb
OABI
$229M
| $42.3K | ﹤0.01% |
+11,750
| New | +$42.3K |
|
|
BBBY
2378
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40.9K | ﹤0.01% |
16,305
+373
| +2% | +$936 |
|
2379
Cadiz
CDZI
$303M
| $40.8K | ﹤0.01% |
16,300
-5,300
| -25% | -$13.3K |
|
2380
Aqua Metals
AQMS
$5.09M
| $40K | ﹤0.01% |
160
-76
| -32% | -$19K |
|
2381
Seanergy Maritime Holdings
SHIP
$171M
| $39.3K | ﹤0.01% |
7,940
+4,430
| +126% | +$22K |
|
2382
Allied Gaming & Entertainment
AGAE
$37.2M
| $38.6K | ﹤0.01% |
36,800
-21,600
| -37% | -$22.7K |
|
2383
Urban One Class D
UONEK
$39.9M
| $38K | ﹤0.01% |
10,100
-21,200
| -68% | -$79.7K |
|
|
SFE
2384
DELISTED
Safeguard Scientifics, Inc.
SFE
| $37.3K | ﹤0.01% |
12,033
-3,700
| -24% | -$11.5K |
|
|
ASM
2385
Avino Silver & Gold Mines
ASM
$608M
| $37.1K | ﹤0.01% |
54,600
-4,100
| -7% | -$2.79K |
|
2386
Lyell Immunopharma
LYEL
$250M
| $36.8K | ﹤0.01% |
+530
| New | +$36.8K |
|
|
ITI
2387
DELISTED
Iteris, Inc.
ITI
| $36.4K | ﹤0.01% |
11,700
-19,000
| -62% | -$59.1K |
|
|
WHLM
2388
DELISTED
Wilhelmina International, Inc
WHLM
| $36.1K | ﹤0.01% |
10,200
| – | – |
|
|
MDRR
2389
Medalist Diversified REIT
MDRR
$18.3M
| $35.7K | ﹤0.01% |
3,188
-800
| -20% | -$8.96K |
|
2390
Gaotu Techedu
GOTU
$877M
| $35.2K | ﹤0.01% |
14,900
-11,500
| -44% | -$27.1K |
|
2391
Tourmaline Bio
TRML
$1.22B
| $34.4K | ﹤0.01% |
+3,370
| New | +$34.4K |
|
|
CO
2392
DELISTED
Global Cord Blood Corporation
CO
| $34.1K | ﹤0.01% |
11,400
| – | – |
|
2393
Energous
WATT
$12.8M
| $33.8K | ﹤0.01% |
67
-18
| -21% | -$9.07K |
|
|
ML
2394
DELISTED
MoneyLion Inc.
ML
| $33K | ﹤0.01% |
1,773
| – | – |
|
2395
American Shared Hospital Services
AMS
$16.3M
| $32.5K | ﹤0.01% |
11,100
-700
| -6% | -$2.05K |
|
2396
Traws Pharma
TRAW
$13.1M
| $32.4K | ﹤0.01% |
2,006
-3,040
| -60% | -$49.1K |
|
2397
Avalon Holdings
AWX
$9.36M
| $32.2K | ﹤0.01% |
11,700
| – | – |
|
|
LILM
2398
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $31.4K | ﹤0.01% |
27,500
+3,700
| +16% | +$4.22K |
|
2399
NetSol Technologies
NTWK
$49.4M
| $31.2K | ﹤0.01% |
10,800
-2,600
| -19% | -$7.5K |
|
|
SY
2400
So-Young International
SY
$411M
| $31.1K | ﹤0.01% |
24,100
| – | – |
|