Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
CVS Health
CVS
|
$355M |
| 3 |
Ford
F
|
$342M |
| 4 |
Boeing
BA
|
$337M |
| 5 |
Honeywell
HON
|
$298M |
Top Sells
| 1 |
TSMC
TSM
|
$401M |
| 2 |
Tesla
TSLA
|
$391M |
| 3 |
Oracle
ORCL
|
$299M |
| 4 |
Microsoft
MSFT
|
$279M |
| 5 |
Advanced Micro Devices
AMD
|
$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRR
2526
DELISTED
Star Equity Holdings
STRR
| $17.8K | ﹤0.01% |
3,820
-1,080
| -22% | -$5.02K |
|
2527
GigaMedia
GIGM
$18.3M
| $17.8K | ﹤0.01% |
12,500
-700
| -5% | -$994 |
|
2528
Inovio Pharmaceuticals
INO
$148M
| $16.9K | ﹤0.01% |
1,717
-107,550
| -98% | -$1.06M |
|
2529
Onconetix
ONCO
$4.3M
| $16.4K | ﹤0.01% |
5
-1
| -17% | -$3.27K |
|
2530
Presidio Property Trust
SQFT
$6.93M
| $15.9K | ﹤0.01% |
1,540
| – | – |
|
|
BRDS
2531
DELISTED
Bird Global, Inc.
BRDS
| $14.7K | ﹤0.01% |
2,100
+1,444
| +220% | +$10.1K |
|
2532
BuzzFeed
BZFD
$68.9M
| $14.1K | ﹤0.01% |
+3,125
| New | +$14.1K |
|
2533
Aethlon Medical
AEMD
$1.88M
| $13.2K | ﹤0.01% |
+431
| New | +$13.2K |
|
2534
Euro Tech Holdings
CLWT
$10.5M
| $12.9K | ﹤0.01% |
11,350
| – | – |
|
|
MRIN
2535
DELISTED
Marin Software
MRIN
| $12.3K | ﹤0.01% |
+2,250
| New | +$12.3K |
|
2536
Cineverse
CNVS
$70.8M
| $11.8K | ﹤0.01% |
1,405
+5
| +0.4% | +$42 |
|
|
VNTR
2537
DELISTED
Venator Materials PLC
VNTR
| $11.5K | ﹤0.01% |
28,400
-131,500
| -82% | -$53.2K |
|
|
BBBY
2538
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.3K | ﹤0.01% |
26,498
+10,193
| +63% | +$4.36K |
|
|
NCNA
2539
NuCana
NCNA
$5.48M
| $11K | ﹤0.01% |
2
| – | – |
|
|
CRDL
2540
Cardiol Therapeutics
CRDL
$91.3M
| $10.9K | ﹤0.01% |
22,400
-13,500
| -38% | -$6.58K |
|
|
SBLX
2541
StableX Technologies, Inc. Common Stock
SBLX
$3.15M
| $10.1K | ﹤0.01% |
144
-50
| -26% | -$3.5K |
|
|
BITF
2542
Bitfarms
BITF
$713M
| $9.99K | ﹤0.01% |
+10,300
| New | +$9.99K |
|
|
INFI
2543
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.33K | ﹤0.01% |
58,300
-73,600
| -56% | -$11.8K |
|
2544
Leap Therapeutics
LPTX
$11.7M
| $9.32K | ﹤0.01% |
2,740
-26,810
| -91% | -$91.2K |
|
2545
Plus Therapeutics
PSTV
$48.8M
| $9.31K | ﹤0.01% |
2,140
-47
| -2% | -$204 |
|
2546
XWELL
XWEL
$6.27M
| $9.2K | ﹤0.01% |
1,275
-1,520
| -54% | -$11K |
|
2547
Context Therapeutics
CNTX
$73.6M
| $9.11K | ﹤0.01% |
+16,200
| New | +$9.11K |
|
|
FRSX
2548
Foresight Autonomous Holdings
FRSX
$8.11M
| $9.02K | ﹤0.01% |
524
-109
| -17% | -$1.88K |
|
|
ACOR
2549
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $8.61K | ﹤0.01% |
735
-15
| -2% | -$176 |
|
|
ASXC
2550
DELISTED
Asensus Surgical, Inc.
ASXC
| $8.49K | ﹤0.01% |
+12,900
| New | +$8.49K |
|