Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILLM
2201
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $194K | ﹤0.01% |
125,000
-66,400
| -35% | -$103K |
|
2202
CorMedix
CRMD
$955M
| $192K | ﹤0.01% |
45,500
-8,400
| -16% | -$35.4K |
|
2203
Applied Therapeutics
APLT
$64M
| $190K | ﹤0.01% |
249,900
+700
| +0.3% | +$532 |
|
2204
Clearside Biomedical
CLSD
$26.1M
| $188K | ﹤0.01% |
168,000
-55,000
| -25% | -$61.6K |
|
2205
Harmony Gold Mining
HMY
$9.62B
| $187K | ﹤0.01% |
+54,900
| New | +$187K |
|
2206
Escalade
ESCA
$170M
| $182K | ﹤0.01% |
17,900
-7,700
| -30% | -$78.4K |
|
|
USX
2207
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $181K | ﹤0.01% |
99,800
-79,800
| -44% | -$144K |
|
2208
ACM Research
ACMR
$1.8B
| $179K | ﹤0.01% |
+23,200
| New | +$179K |
|
2209
Gannett
GCI
$601M
| $178K | ﹤0.01% |
87,918
+200
| +0.2% | +$406 |
|
|
IVAC
2210
DELISTED
Intevac Inc
IVAC
| $177K | ﹤0.01% |
27,300
-8,400
| -24% | -$54.3K |
|
2211
Gold Resource Corp
GORO
$106M
| $173K | ﹤0.01% |
113,200
-222,500
| -66% | -$340K |
|
2212
Citizens
CIA
$273M
| $173K | ﹤0.01% |
81,287
-21,600
| -21% | -$46K |
|
|
FRGI
2213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $173K | ﹤0.01% |
23,500
-19,100
| -45% | -$140K |
|
2214
Crescent Energy
CRGY
$2.22B
| $171K | ﹤0.01% |
+14,300
| New | +$171K |
|
2215
VirnetX
VHC
$74.6M
| $170K | ﹤0.01% |
6,556
-1,210
| -16% | -$31.5K |
|
|
PETQ
2216
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $170K | ﹤0.01% |
18,400
-33,600
| -65% | -$310K |
|
2217
Porch Group
PRCH
$1.89B
| $169K | ﹤0.01% |
90,000
+5,600
| +7% | +$10.5K |
|
|
TCS
2218
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $169K | ﹤0.01% |
2,607
-9,160
| -78% | -$592K |
|
2219
Sana Biotechnology
SANA
$739M
| $167K | ﹤0.01% |
42,400
-17,800
| -30% | -$70.3K |
|
|
AVYA
2220
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $167K | ﹤0.01% |
853,100
+280,100
| +49% | +$54.9K |
|
2221
Northfield Bancorp
NFBK
$487M
| $167K | ﹤0.01% |
10,600
-24,700
| -70% | -$389K |
|
2222
Phathom Pharmaceuticals
PHAT
$874M
| $166K | ﹤0.01% |
14,800
-9,300
| -39% | -$104K |
|
2223
Vaalco Energy
EGY
$416M
| $166K | ﹤0.01% |
36,338
-43,562
| -55% | -$199K |
|
|
MGIC
2224
Magic Software Enterprises
MGIC
$1.01B
| $165K | ﹤0.01% |
+10,300
| New | +$165K |
|
2225
DLH Holdings
DLHC
$79.4M
| $164K | ﹤0.01% |
13,800
-1,300
| -9% | -$15.4K |
|