Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
$441M |
| 2 |
Occidental Petroleum
OXY
|
$367M |
| 3 |
Amazon
AMZN
|
$321M |
| 4 |
Apple
AAPL
|
$309M |
| 5 |
Zoom
ZM
|
$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$373M |
| 3 |
Caterpillar
CAT
|
$316M |
| 4 |
Intel
INTC
|
$276M |
| 5 |
NVIDIA
NVDA
|
$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Biofrontera
BFRI
$9.01M
| $120K | ﹤0.01% |
1,800
+870
| +94% | +$58K |
|
2477
MEI Pharma
MEIP
$139M
| $120K | ﹤0.01% |
9,960
+1,315
| +15% | +$15.8K |
|
2478
Orion Group Holdings
ORN
$301M
| $120K | ﹤0.01% |
48,500
+12,300
| +34% | +$30.4K |
|
|
ETHZ
2479
ETHZilla Corporation Common Stock
ETHZ
$383M
| $119K | ﹤0.01% |
121
-9
| -7% | -$8.85K |
|
2480
ProQR Therapeutics
PRQR
$258M
| $119K | ﹤0.01% |
+131,700
| New | +$119K |
|
2481
Butterfly Network
BFLY
$393M
| $115K | ﹤0.01% |
+24,200
| New | +$115K |
|
|
PTPI
2482
DELISTED
Petros Pharmaceuticals
PTPI
| $115K | ﹤0.01% |
295
+247
| +515% | +$96.3K |
|
|
VLD
2483
DELISTED
Velo3D, Inc.
VLD
| $115K | ﹤0.01% |
351
-132
| -27% | -$43.2K |
|
2484
Nuvation Bio
NUVB
$1.33B
| $114K | ﹤0.01% |
+21,700
| New | +$114K |
|
2485
Vivid Seats
SEAT
$103M
| $114K | ﹤0.01% |
+515
| New | +$114K |
|
2486
NeueHealth
NEUE
$60.3M
| $114K | ﹤0.01% |
+738
| New | +$114K |
|
|
ARC
2487
DELISTED
ARC Document Solutions, Inc.
ARC
| $114K | ﹤0.01% |
29,292
| – | – |
|
|
FFAI
2488
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
| $113K | ﹤0.01% |
+2
| New | +$113K |
|
2489
Dominari Holdings
DOMH
$90.9M
| $112K | ﹤0.01% |
14,588
-577
| -4% | -$4.43K |
|
2490
Mega Matrix
MPU
$103M
| $112K | ﹤0.01% |
+55,800
| New | +$112K |
|
2491
Genasys
GNSS
$89.4M
| $111K | ﹤0.01% |
40,200
-44,300
| -52% | -$122K |
|
|
KG
2492
Kestrel Group, Ltd.
KG
$200M
| $111K | ﹤0.01% |
2,297
-1,495
| -39% | -$72.2K |
|
2493
KVH Industries
KVHI
$116M
| $109K | ﹤0.01% |
+12,000
| New | +$109K |
|
2494
Ovid Therapeutics
OVID
$87.5M
| $108K | ﹤0.01% |
34,400
-12,700
| -27% | -$39.9K |
|
2495
Xos
XOS
$20.3M
| $108K | ﹤0.01% |
1,203
-2,390
| -67% | -$215K |
|
|
VINC
2496
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $108K | ﹤0.01% |
+1,355
| New | +$108K |
|
2497
Ardelyx
ARDX
$1.57B
| $106K | ﹤0.01% |
98,900
+34,900
| +55% | +$37.4K |
|
|
HEPA
2498
DELISTED
Hepion Pharmaceuticals
HEPA
| $106K | ﹤0.01% |
82
-25
| -23% | -$32.3K |
|
2499
Laird Superfood
LSF
$61.3M
| $106K | ﹤0.01% |
+29,500
| New | +$106K |
|
|
QTNT
2500
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $104K | ﹤0.01% |
2,160
-2,030
| -48% | -$97.7K |
|