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 | |
|---|---|---|---|---|---|---|
2376
NetSol Technologies
NTWK
$48M
| $29.9K | ﹤0.01% |
10,800
| – | – |
|
|
CRDL
2377
Cardiol Therapeutics
CRDL
$91.3M
| $29.9K | ﹤0.01% |
16,500
-400
| -2% | -$724 |
|
|
CMMB
2378
Chemomab Therapeutics
CMMB
$16M
| $29.4K | ﹤0.01% |
9,450
+600
| +7% | +$1.87K |
|
|
CBD
2379
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $29.4K | ﹤0.01% |
46,700
-30,589
| -40% | -$19.3K |
|
2380
Entravision Communication
EVC
$226M
| $29.4K | ﹤0.01% |
17,900
-13,000
| -42% | -$21.3K |
|
2381
Traeger
COOK
$200M
| $29.1K | ﹤0.01% |
+11,500
| New | +$29.1K |
|
2382
Wheels Up
UP
$1.4B
| $28.8K | ﹤0.01% |
10,040
-2,459
| -20% | -$7.06K |
|
|
CMRX
2383
DELISTED
Chimerix, Inc.
CMRX
| $28.6K | ﹤0.01% |
27,000
+4,700
| +21% | +$4.98K |
|
2384
Spectral AI
MDAI
$48.7M
| $28.5K | ﹤0.01% |
+13,400
| New | +$28.5K |
|
2385
Perspective Therapeutics
CATX
$257M
| $27.5K | ﹤0.01% |
2,310
-930
| -29% | -$11.1K |
|
|
SOL
2386
Emeren Group
SOL
$96.5M
| $27.4K | ﹤0.01% |
14,200
-8,200
| -37% | -$15.8K |
|
|
OKUR
2387
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$37.2M
| $26.9K | ﹤0.01% |
+1,620
| New | +$26.9K |
|
2388
Babcock & Wilcox
BW
$215M
| $26K | ﹤0.01% |
23,034
-112,000
| -83% | -$127K |
|
2389
Avalon Holdings
AWX
$9.59M
| $25.6K | ﹤0.01% |
11,500
| – | – |
|
|
HOOK
2390
DELISTED
HOOKIPA Pharma
HOOK
| $25.3K | ﹤0.01% |
+3,560
| New | +$25.3K |
|
|
TUYA
2391
Tuya Inc
TUYA
$1.53B
| $24.3K | ﹤0.01% |
13,900
| – | – |
|
|
LILM
2392
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $23.8K | ﹤0.01% |
24,800
-84,700
| -77% | -$81.3K |
|
|
ACHL
2393
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $22.4K | ﹤0.01% |
+17,900
| New | +$22.4K |
|
2394
Xeris Biopharma Holdings
XERS
$1.27B
| $22.3K | ﹤0.01% |
+10,097
| New | +$22.3K |
|
|
HLTH
2395
DELISTED
Cue Health Inc. Common Stock
HLTH
| $22.3K | ﹤0.01% |
118,100
-23,300
| -16% | -$4.39K |
|
2396
Ring Energy
REI
$207M
| $22.1K | ﹤0.01% |
11,300
-145,400
| -93% | -$285K |
|
2397
Cidara Therapeutics
CDTX
$1.6B
| $22K | ﹤0.01% |
1,195
-825
| -41% | -$15.2K |
|
|
RENT
2398
Rent the Runway
RENT
$24.8M
| $20.9K | ﹤0.01% |
3,025
-70
| -2% | -$484 |
|
2399
Allied Gaming & Entertainment
AGAE
$35.4M
| $20.9K | ﹤0.01% |
20,654
-446
| -2% | -$450 |
|
2400
Noodles & Co
NDLS
$31.1M
| $20.8K | ﹤0.01% |
10,900
+300
| +3% | +$573 |
|