Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Onconetix
ONCO
$4.3M
| $52K | ﹤0.01% |
+7
| New | +$52K |
|
|
LILM
2477
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $52K | ﹤0.01% |
22,200
-39,200
| -64% | -$91.8K |
|
|
AGEN
2478
Agenus
AGEN
$157M
| $51K | ﹤0.01% |
1,335
-6,267
| -82% | -$239K |
|
2479
NetSol Technologies
NTWK
$49.4M
| $51K | ﹤0.01% |
16,100
-1,900
| -11% | -$6.02K |
|
2480
Ovid Therapeutics
OVID
$88.9M
| $51K | ﹤0.01% |
23,800
-10,600
| -31% | -$22.7K |
|
2481
MannKind Corp
MNKD
$1.68B
| $50K | ﹤0.01% |
+13,130
| New | +$50K |
|
|
VIRX
2482
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $50K | ﹤0.01% |
13,000
-4,418
| -25% | -$17K |
|
|
VLTA
2483
DELISTED
Volta Inc.
VLTA
| $50K | ﹤0.01% |
38,300
-107,000
| -74% | -$140K |
|
2484
TMC The Metals Company
TMC
$2.06B
| $49K | ﹤0.01% |
+47,800
| New | +$49K |
|
|
AIOT
2485
PowerFleet, Inc. Common Stock
AIOT
$663M
| $49K | ﹤0.01% |
22,400
-21,600
| -49% | -$47.3K |
|
|
WHLM
2486
DELISTED
Wilhelmina International, Inc
WHLM
| $49K | ﹤0.01% |
11,100
-5,600
| -34% | -$24.7K |
|
2487
Hour Loop
HOUR
$111M
| $48K | ﹤0.01% |
+18,700
| New | +$48K |
|
|
SEV
2488
DELISTED
Sono Group N.V. Common Shares
SEV
| $47K | ﹤0.01% |
+16,100
| New | +$47K |
|
2489
Allbirds
BIRD
$49.4M
| $46K | ﹤0.01% |
+590
| New | +$46K |
|
2490
Yatra Online
YTRA
$91.7M
| $45K | ﹤0.01% |
20,200
-1,400
| -6% | -$3.12K |
|
|
MTCR
2491
DELISTED
Metacrine, Inc. Common Stock
MTCR
| $44K | ﹤0.01% |
87,900
-1,000
| -1% | -$501 |
|
|
CLLS
2492
Cellectis
CLLS
$308M
| $43K | ﹤0.01% |
15,300
-39,500
| -72% | -$111K |
|
|
GNFT
2493
Genfit
GNFT
$201M
| $43K | ﹤0.01% |
13,500
-25,200
| -65% | -$80.3K |
|
2494
ProQR Therapeutics
PRQR
$232M
| $43K | ﹤0.01% |
55,900
-75,800
| -58% | -$58.3K |
|
2495
Soleno Therapeutics
SLNO
$3.19B
| $43K | ﹤0.01% |
15,467
-960
| -6% | -$2.67K |
|
2496
Team
TISI
$84.7M
| $43K | ﹤0.01% |
5,740
+2,630
| +85% | +$19.7K |
|
|
LYLT
2497
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $43K | ﹤0.01% |
+12,100
| New | +$43K |
|
|
ASM
2498
Avino Silver & Gold Mines
ASM
$598M
| $42K | ﹤0.01% |
78,400
-21,700
| -22% | -$11.6K |
|
2499
Gyre Therapeutics
GYRE
$738M
| $41K | ﹤0.01% |
3,080
-520
| -14% | -$6.92K |
|
2500
UWM Holdings
UWMC
$1.48B
| $40K | ﹤0.01% |
+11,300
| New | +$40K |
|