Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Ardagh Metal Packaging
AMBP
$2.07B
| $48.4K | ﹤0.01% |
+12,600
| New | +$48.4K |
|
2402
Eton Pharmaceutcials
ETON
$474M
| $47.7K | ﹤0.01% |
+10,900
| New | +$47.7K |
|
|
ADAP
2403
Adaptimmune Therapeutics
ADAP
$13.6M
| $47.5K | ﹤0.01% |
59,837
-4,600
| -7% | -$3.65K |
|
|
RERE
2404
ATRenew
RERE
$935M
| $47.2K | ﹤0.01% |
+24,600
| New | +$47.2K |
|
2405
Dominari Holdings
DOMH
$104M
| $47.1K | ﹤0.01% |
18,200
-1,500
| -8% | -$3.89K |
|
2406
Quantum-Si Incorporated
QSI
$225M
| $47K | ﹤0.01% |
23,400
+4,000
| +21% | +$8.04K |
|
|
RIME
2407
Algorhythm Holdings, Inc. Common Stock
RIME
$5.36M
| $46.1K | ﹤0.01% |
228
-110
| -33% | -$22.2K |
|
2408
Hydrofarm Holdings
HYFM
$15M
| $46K | ﹤0.01% |
5,010
-10,590
| -68% | -$97.2K |
|
|
ONCT
2409
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $44.8K | ﹤0.01% |
4,180
-740
| -15% | -$7.94K |
|
2410
Wheels Up
UP
$1.55B
| $42.9K | ﹤0.01% |
12,499
+1,159
| +10% | +$3.98K |
|
2411
Cumberland Pharmaceuticals
CPIX
$49.8M
| $41.9K | ﹤0.01% |
23,400
-200
| -0.8% | -$358 |
|
2412
Lineage Cell Therapeutics
LCTX
$283M
| $41.3K | ﹤0.01% |
37,900
-1,200
| -3% | -$1.31K |
|
2413
Planet Labs
PL
$2.69B
| $41.2K | ﹤0.01% |
+16,700
| New | +$41.2K |
|
2414
InflaRx
IFRX
$113M
| $40.6K | ﹤0.01% |
+24,900
| New | +$40.6K |
|
2415
Barnes & Noble Education
BNED
$288M
| $39K | ﹤0.01% |
262
-63
| -19% | -$9.39K |
|
2416
Gold Resource Corp
GORO
$102M
| $37.9K | ﹤0.01% |
100,900
-200
| -0.2% | -$75 |
|
2417
ThredUp
TDUP
$1.3B
| $37.6K | ﹤0.01% |
+16,700
| New | +$37.6K |
|
|
ASTR
2418
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $37K | ﹤0.01% |
+16,241
| New | +$37K |
|
2419
Microvast
MVST
$900M
| $36K | ﹤0.01% |
+25,700
| New | +$36K |
|
|
GAN
2420
DELISTED
GAN Ltd
GAN
| $35.2K | ﹤0.01% |
22,300
+700
| +3% | +$1.11K |
|
|
BYU
2421
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
| $34.3K | ﹤0.01% |
+20,924
| New | +$34.3K |
|
2422
BioRestorative Therapies
BRTX
$12.6M
| $34.3K | ﹤0.01% |
19,700
-4,900
| -20% | -$8.53K |
|
|
TCS
2423
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34K | ﹤0.01% |
+994
| New | +$34K |
|
|
LICY
2424
DELISTED
Li-Cycle Holdings Corp.
LICY
| $33.5K | ﹤0.01% |
+7,163
| New | +$33.5K |
|
2425
Noodles & Co
NDLS
$31.1M
| $33.4K | ﹤0.01% |
+10,600
| New | +$33.4K |
|