Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
OP Bancorp
OPBK
$218M
| $170K | ﹤0.01% |
18,600
| – | – |
|
|
FSR
2127
DELISTED
Fisker Inc.
FSR
| $170K | ﹤0.01% |
26,500
-160,000
| -86% | -$1.03M |
|
2128
Lipocine
LPCN
$16M
| $170K | ﹤0.01% |
+56,922
| New | +$170K |
|
|
EMKR
2129
DELISTED
Emcore Corp
EMKR
| $169K | ﹤0.01% |
35,563
-7,960
| -18% | -$37.8K |
|
2130
BankFinancial
BFIN
$152M
| $169K | ﹤0.01% |
19,585
| – | – |
|
2131
Fonar
FONR
$97.6M
| $168K | ﹤0.01% |
10,900
-400
| -4% | -$6.16K |
|
2132
Aurora
AUR
$10.4B
| $166K | ﹤0.01% |
70,600
+22,300
| +46% | +$52.4K |
|
|
CRON
2133
Cronos Group
CRON
$980M
| $165K | ﹤0.01% |
82,700
+18,500
| +29% | +$37K |
|
2134
Sana Biotechnology
SANA
$752M
| $165K | ﹤0.01% |
42,700
-17,800
| -29% | -$68.9K |
|
2135
Bioventus
BVS
$474M
| $163K | ﹤0.01% |
49,532
+27,500
| +125% | +$90.8K |
|
2136
Oric Pharmaceuticals
ORIC
$1.03B
| $160K | ﹤0.01% |
26,500
-52,500
| -66% | -$318K |
|
2137
Pyxis Oncology
PYXS
$113M
| $160K | ﹤0.01% |
80,500
+55,700
| +225% | +$111K |
|
|
AKU
2138
DELISTED
Akumin Inc. Common Stock (DE)
AKU
| $159K | ﹤0.01% |
1,092,746
+207,000
| +23% | +$30.2K |
|
|
MRNS
2139
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $159K | ﹤0.01% |
19,725
-54,300
| -73% | -$437K |
|
2140
Passage Bio
PASG
$22M
| $158K | ﹤0.01% |
12,010
-375
| -3% | -$4.94K |
|
2141
Kodak
KODK
$471M
| $157K | ﹤0.01% |
37,200
+200
| +0.5% | +$842 |
|
|
ORC
2142
Orchid Island Capital
ORC
$954M
| $153K | ﹤0.01% |
+18,000
| New | +$153K |
|
2143
Pagaya Technologies
PGY
$2.8B
| $153K | ﹤0.01% |
+8,075
| New | +$153K |
|
2144
Cerus
CERS
$238M
| $153K | ﹤0.01% |
+94,400
| New | +$153K |
|
|
EQRX
2145
DELISTED
EQRx, Inc. Common Stock
EQRX
| $152K | ﹤0.01% |
68,300
+34,500
| +102% | +$76.6K |
|
2146
Nurix Therapeutics
NRIX
$694M
| $151K | ﹤0.01% |
19,200
+4,000
| +26% | +$31.4K |
|
2147
Precigen
PGEN
$1.22B
| $151K | ﹤0.01% |
106,200
-50,800
| -32% | -$72.1K |
|
|
KNTE
2148
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $150K | ﹤0.01% |
107,000
+89,600
| +515% | +$125K |
|
2149
Personalis
PSNL
$492M
| $150K | ﹤0.01% |
123,600
-39,500
| -24% | -$47.8K |
|
|
SJT
2150
San Juan Basin Royalty Trust
SJT
$272M
| $149K | ﹤0.01% |
21,500
+1,600
| +8% | +$11.1K |
|