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 | |
|---|---|---|---|---|---|---|
2376
Ocugen
OCGN
$325M
| $40.3K | ﹤0.01% |
+26,000
| New | +$40.3K |
|
2377
Enel Chile
ENIC
$4.99B
| $38.4K | ﹤0.01% |
+13,700
| New | +$38.4K |
|
|
AEVA
2378
Aeva Technologies
AEVA
$798M
| $35.2K | ﹤0.01% |
13,960
-740
| -5% | -$1.87K |
|
|
ALLK
2379
DELISTED
Allakos
ALLK
| $35.1K | ﹤0.01% |
35,100
+4,600
| +15% | +$4.6K |
|
2380
Rallybio
RLYB
$25.1M
| $32.8K | ﹤0.01% |
+24,500
| New | +$32.8K |
|
|
ADAP
2381
Adaptimmune Therapeutics
ADAP
$13.2M
| $32.5K | ﹤0.01% |
33,337
-12,800
| -28% | -$12.5K |
|
2382
Quantum-Si Incorporated
QSI
$221M
| $32.2K | ﹤0.01% |
30,700
| – | – |
|
2383
Nerdy
NRDY
$155M
| $31.9K | ﹤0.01% |
19,100
+4,200
| +28% | +$7.01K |
|
|
CTEV
2384
Claritev Corporation
CTEV
$1.05B
| $31.5K | ﹤0.01% |
2,030
-628
| -24% | -$9.76K |
|
2385
Ceragon Networks
CRNT
$180M
| $31K | ﹤0.01% |
12,400
+1,100
| +10% | +$2.75K |
|
|
UNIT
2386
Uniti Group
UNIT
$1.71B
| $30.7K | ﹤0.01% |
10,500
-16,900
| -62% | -$49.3K |
|
|
CBIO
2387
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $30.6K | ﹤0.01% |
1,088
+795
| +271% | +$22.4K |
|
|
RERE
2388
ATRenew
RERE
$926M
| $29.2K | ﹤0.01% |
12,300
-12,100
| -50% | -$28.7K |
|
|
CMRX
2389
DELISTED
Chimerix, Inc.
CMRX
| $28.7K | ﹤0.01% |
32,800
+5,800
| +21% | +$5.08K |
|
|
HOOK
2390
DELISTED
HOOKIPA Pharma
HOOK
| $27.8K | ﹤0.01% |
4,690
+1,130
| +32% | +$6.69K |
|
|
RVNC
2391
DELISTED
Revance Therapeutics, Inc.
RVNC
| $26.5K | ﹤0.01% |
+10,300
| New | +$26.5K |
|
|
LL
2392
DELISTED
LL Flooring Holdings, Inc.
LL
| $26.1K | ﹤0.01% |
18,239
-9,561
| -34% | -$13.7K |
|
2393
FiscalNote
NOTE
$73.5M
| $25.1K | ﹤0.01% |
+1,433
| New | +$25.1K |
|
|
SPRB
2394
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $23.7K | ﹤0.01% |
45,700
-44,600
| -49% | -$23.1K |
|
2395
Planet Labs
PL
$2.63B
| $23.6K | ﹤0.01% |
12,700
-12,600
| -50% | -$23.4K |
|
2396
Houston American Energy
HUSA
$261M
| $23.6K | ﹤0.01% |
+1,830
| New | +$23.6K |
|
|
ME
2397
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $23K | ﹤0.01% |
2,935
-10,325
| -78% | -$80.8K |
|
2398
Lineage Cell Therapeutics
LCTX
$281M
| $22.4K | ﹤0.01% |
22,500
-9,900
| -31% | -$9.87K |
|
|
WHWK
2399
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $22.3K | ﹤0.01% |
+15,300
| New | +$22.3K |
|
2400
WM Technology
MAPS
$131M
| $21.2K | ﹤0.01% |
20,400
-4,800
| -19% | -$4.99K |
|