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 | |
|---|---|---|---|---|---|---|
|
ZH
2226
Zhihu
ZH
$441M
| $90.3K | ﹤0.01% |
14,467
+5,317
| +58% | +$33.2K |
|
|
DZSI
2227
DELISTED
DZS Inc. Common Stock
DZSI
| $88K | ﹤0.01% |
+41,900
| New | +$88K |
|
2228
Veritone
VERI
$212M
| $88K | ﹤0.01% |
34,100
-3,100
| -8% | -$8K |
|
2229
Zedge
ZDGE
$41.3M
| $87.4K | ﹤0.01% |
39,900
-2,200
| -5% | -$4.82K |
|
2230
SelectQuote
SLQT
$351M
| $84.9K | ﹤0.01% |
72,600
-169,600
| -70% | -$198K |
|
2231
Porch Group
PRCH
$1.96B
| $84.2K | ﹤0.01% |
104,900
| – | – |
|
|
FUSN
2232
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $83.5K | ﹤0.01% |
32,100
-33,300
| -51% | -$86.6K |
|
2233
Riverview Bancorp
RVSB
$105M
| $83.4K | ﹤0.01% |
15,000
-1,800
| -11% | -$10K |
|
2234
Acumen Pharmaceuticals
ABOS
$87.2M
| $83.4K | ﹤0.01% |
+20,088
| New | +$83.4K |
|
2235
Savara
SVRA
$660M
| $82.6K | ﹤0.01% |
21,842
-19,773
| -48% | -$74.7K |
|
2236
Entravision Communication
EVC
$226M
| $81.8K | ﹤0.01% |
22,400
-100
| -0.4% | -$365 |
|
2237
Black Diamond Therapeutics
BDTX
$185M
| $80.9K | ﹤0.01% |
28,200
+15,400
| +120% | +$44.2K |
|
2238
CS Disco
LAW
$350M
| $80.3K | ﹤0.01% |
+12,100
| New | +$80.3K |
|
2239
Hyliion Holdings
HYLN
$282M
| $79.4K | ﹤0.01% |
67,300
+2,900
| +5% | +$3.42K |
|
2240
CVD Equipment Corp
CVV
$20.6M
| $77.8K | ﹤0.01% |
11,700
-200
| -2% | -$1.33K |
|
2241
Compass Therapeutics
CMPX
$597M
| $76K | ﹤0.01% |
+38,600
| New | +$76K |
|
2242
NextCure
NXTC
$13.6M
| $75.1K | ﹤0.01% |
4,850
-1,333
| -22% | -$20.6K |
|
2243
Rafael Holdings
RFL
$50.5M
| $74.3K | ﹤0.01% |
39,647
-25,249
| -39% | -$47.3K |
|
|
ORLA
2244
Orla Mining
ORLA
$3.58B
| $74.3K | ﹤0.01% |
20,800
-40,600
| -66% | -$145K |
|
|
ITI
2245
DELISTED
Iteris, Inc.
ITI
| $72K | ﹤0.01% |
+17,400
| New | +$72K |
|
2246
American Well
AMWL
$111M
| $70.3K | ﹤0.01% |
3,005
+1,745
| +138% | +$40.8K |
|
2247
Skillz
SKLZ
$115M
| $69.6K | ﹤0.01% |
+13,650
| New | +$69.6K |
|
|
RIME
2248
Algorhythm Holdings, Inc. Common Stock
RIME
$5.46M
| $68.3K | ﹤0.01% |
+338
| New | +$68.3K |
|
|
OGI
2249
Organigram Holdings
OGI
$218M
| $67.6K | ﹤0.01% |
51,218
-12,250
| -19% | -$16.2K |
|
2250
Traws Pharma
TRAW
$13.2M
| $67.5K | ﹤0.01% |
3,794
-1,940
| -34% | -$34.5K |
|