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 | |
|---|---|---|---|---|---|---|
|
TUYA
2401
Tuya Inc
TUYA
$1.52B
| $20.5K | ﹤0.01% |
12,000
-1,900
| -14% | -$3.25K |
|
2402
fuboTV
FUBO
$1.34B
| $20K | ﹤0.01% |
+16,100
| New | +$20K |
|
|
ACHL
2403
DELISTED
Achilles Therapeutics plc American Depositary Shares
ACHL
| $19.2K | ﹤0.01% |
23,500
+5,600
| +31% | +$4.56K |
|
2404
Spectral AI
MDAI
$50M
| $17.8K | ﹤0.01% |
10,100
-3,300
| -25% | -$5.81K |
|
|
CMMB
2405
Chemomab Therapeutics
CMMB
$15.8M
| $16.5K | ﹤0.01% |
4,525
-4,925
| -52% | -$18K |
|
2406
Noodles & Co
NDLS
$30.7M
| $16.4K | ﹤0.01% |
10,400
-500
| -5% | -$790 |
|
2407
Gold Resource Corp
GORO
$102M
| $16.1K | ﹤0.01% |
43,200
-54,100
| -56% | -$20.2K |
|
2408
Stem
STEM
$112M
| $15.4K | ﹤0.01% |
+695
| New | +$15.4K |
|
|
WIMI
2409
WiMi Hologram Cloud
WIMI
$41.8M
| $13.3K | ﹤0.01% |
1,580
-440
| -22% | -$3.7K |
|
|
CONN
2410
DELISTED
Conn's Inc.
CONN
| $12.3K | ﹤0.01% |
11,174
-75,300
| -87% | -$83.2K |
|
|
SOS
2411
SOS Limited
SOS
$15.2M
| $12.3K | ﹤0.01% |
+979
| New | +$12.3K |
|
2412
Playboy, Inc. Common Stock
PLBY
$193M
| $9.17K | ﹤0.01% |
11,800
-7,400
| -39% | -$5.75K |
|
2413
Microvast
MVST
$900M
| $8.76K | ﹤0.01% |
19,200
-4,600
| -19% | -$2.1K |
|
2414
Westwater Resources
WWR
$60.4M
| $7.32K | ﹤0.01% |
15,200
-900
| -6% | -$434 |
|
2415
MongoDB
MDB
$27.4B
| – | – |
-2,100
| Closed | -$753K |
|
2416
Magnite
MGNI
$3.39B
| – | – |
-19,783
| Closed | -$213K |
|
2417
Mitek Systems
MITK
$451M
| – | – |
-22,300
| Closed | -$314K |
|
2418
Nextracker
NXT
$9.98B
| – | – |
-314,756
| Closed | -$17.7M |
|
2419
NextCure
NXTC
$13.6M
| – | – |
-4,808
| Closed | -$129K |
|
|
2420
PepsiCo
PEP
$194B
| – | – |
-1,685,400
| Closed | -$295M |
|
2421
Procter & Gamble
PG
$365B
| – | – |
-23,000
| Closed | -$3.73M |
|
2422
Phreesia
PHR
$1.55B
| – | – |
-33,600
| Closed | -$804K |
|
2423
Invesco BuyBack Achievers ETF
PKW
$1.46B
| – | – |
-4,302
| Closed | -$466K |
|
2424
Palantir
PLTR
$399B
| – | – |
-5,387,100
| Closed | -$124M |
|
2425
Perimeter Solutions
PRM
$3.26B
| – | – |
-13,700
| Closed | -$102K |
|