Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Rackspace Technology
RXT
$347M
| $182K | ﹤0.01% |
44,600
-7,900
| -15% | -$32.2K |
|
2227
VirnetX
VHC
$82.3M
| $182K | ﹤0.01% |
7,766
+3,705
| +91% | +$86.8K |
|
|
HIMX
2228
Himax Technologies
HIMX
$1.47B
| $180K | ﹤0.01% |
+37,200
| New | +$180K |
|
2229
SI-BONE Inc
SIBN
$696M
| $178K | ﹤0.01% |
10,200
-7,200
| -41% | -$126K |
|
2230
Cato Corp
CATO
$93.1M
| $176K | ﹤0.01% |
18,400
+4,600
| +33% | +$44K |
|
2231
Archer Aviation
ACHR
$5.44B
| $175K | ﹤0.01% |
67,000
+600
| +0.9% | +$1.57K |
|
2232
Galecto
GLTO
$3.42M
| $174K | ﹤0.01% |
3,680
-516
| -12% | -$24.4K |
|
2233
Amplitude
AMPL
$1.51B
| $172K | ﹤0.01% |
+11,100
| New | +$172K |
|
2234
Orion Group Holdings
ORN
$286M
| $170K | ﹤0.01% |
64,500
-2,800
| -4% | -$7.38K |
|
2235
Taysha Gene Therapies
TSHA
$884M
| $169K | ﹤0.01% |
87,700
-18,100
| -17% | -$34.9K |
|
|
TCON
2236
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $168K | ﹤0.01% |
5,035
-2,990
| -37% | -$99.8K |
|
2237
Forte Biosciences
FBRX
$138M
| $167K | ﹤0.01% |
6,258
-662
| -10% | -$17.7K |
|
2238
Fonar
FONR
$98.2M
| $167K | ﹤0.01% |
11,800
-6,200
| -34% | -$87.7K |
|
|
IVAC
2239
DELISTED
Intevac Inc
IVAC
| $166K | ﹤0.01% |
35,700
-47,500
| -57% | -$221K |
|
|
BORR
2240
Borr Drilling
BORR
$870M
| $165K | ﹤0.01% |
49,750
+8,856
| +22% | +$29.4K |
|
2241
Definitive Healthcare
DH
$432M
| $163K | ﹤0.01% |
10,500
-200
| -2% | -$3.11K |
|
2242
Annovis Bio
ANVS
$45.8M
| $162K | ﹤0.01% |
11,800
-6,200
| -34% | -$85.1K |
|
2243
China Yuchai International
CYD
$1.25B
| $162K | ﹤0.01% |
22,190
-4,500
| -17% | -$32.9K |
|
2244
iQIYI
IQ
$2.69B
| $162K | ﹤0.01% |
59,600
-42,200
| -41% | -$115K |
|
2245
Manulife Financial
MFC
$52.2B
| $160K | ﹤0.01% |
10,200
-150,200
| -94% | -$2.36M |
|
|
QD
2246
Qudian
QD
$692M
| $160K | ﹤0.01% |
177,400
+6,100
| +4% | +$5.5K |
|
2247
StealthGas
GASS
$275M
| $159K | ﹤0.01% |
+62,200
| New | +$159K |
|
2248
Westwood Holdings Group
WHG
$162M
| $157K | ﹤0.01% |
16,300
| – | – |
|
|
CRON
2249
Cronos Group
CRON
$950M
| $155K | ﹤0.01% |
+54,900
| New | +$155K |
|
2250
Imunon
IMNN
$14.7M
| $155K | ﹤0.01% |
7,054
-1,709
| -20% | -$37.6K |
|