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 | |
|---|---|---|---|---|---|---|
2251
Protara Therapeutics
TARA
$118M
| $155K | ﹤0.01% |
52,418
-700
| -1% | -$2.07K |
|
2252
Riverview Bancorp
RVSB
$106M
| $154K | ﹤0.01% |
24,300
-100
| -0.4% | -$634 |
|
2253
CorMedix
CRMD
$952M
| $153K | ﹤0.01% |
53,900
-37,200
| -41% | -$106K |
|
2254
Digimarc
DMRC
$186M
| $153K | ﹤0.01% |
11,300
-3,300
| -23% | -$44.7K |
|
2255
Perella Weinberg Partners
PWP
$1.41B
| $153K | ﹤0.01% |
24,100
-1,500
| -6% | -$9.52K |
|
2256
Hycroft Mining Holding Corp
HYMC
$225M
| $150K | ﹤0.01% |
24,850
-15,690
| -39% | -$94.7K |
|
2257
Limbach Holdings
LMB
$1.22B
| $147K | ﹤0.01% |
19,300
-26,100
| -57% | -$199K |
|
|
SJT
2258
San Juan Basin Royalty Trust
SJT
$271M
| $147K | ﹤0.01% |
+15,600
| New | +$147K |
|
|
ZYNE
2259
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $145K | ﹤0.01% |
197,600
+1,500
| +0.8% | +$1.1K |
|
2260
Synlogic
SYBX
$17.2M
| $144K | ﹤0.01% |
10,120
-133
| -1% | -$1.89K |
|
|
VBIV
2261
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $144K | ﹤0.01% |
6,817
-6,010
| -47% | -$127K |
|
2262
UWM Holdings
UWMC
$1.4B
| $143K | ﹤0.01% |
48,700
+37,400
| +331% | +$110K |
|
2263
EverQuote
EVER
$866M
| $140K | ﹤0.01% |
20,600
-122,500
| -86% | -$833K |
|
|
AXDX
2264
DELISTED
Accelerate Diagnostics
AXDX
| $139K | ﹤0.01% |
9,170
+440
| +5% | +$6.67K |
|
2265
LifeMD
LFMD
$288M
| $136K | ﹤0.01% |
68,800
-131,400
| -66% | -$260K |
|
2266
Gannett
GCI
$610M
| $134K | ﹤0.01% |
87,718
-11,000
| -11% | -$16.8K |
|
2267
Urban One Class D
UONEK
$39.9M
| $133K | ﹤0.01% |
31,300
-79,200
| -72% | -$337K |
|
2268
Vivid Seats
SEAT
$105M
| $132K | ﹤0.01% |
860
-5
| -0.6% | -$767 |
|
|
PLXP
2269
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $132K | ﹤0.01% |
202,900
-87,700
| -30% | -$57.1K |
|
|
AVEO
2270
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $132K | ﹤0.01% |
+16,000
| New | +$132K |
|
2271
Ambac
AMBC
$426M
| $131K | ﹤0.01% |
10,300
-4,300
| -29% | -$54.7K |
|
2272
Superior Group of Companies
SGC
$197M
| $131K | ﹤0.01% |
14,800
-7,400
| -33% | -$65.5K |
|
2273
Commercial Vehicle Group
CVGI
$67.3M
| $130K | ﹤0.01% |
28,800
-9,400
| -25% | -$42.4K |
|
2274
Aligos Therapeutics
ALGS
$77.2M
| $129K | ﹤0.01% |
4,700
+212
| +5% | +$5.82K |
|
2275
ProQR Therapeutics
PRQR
$245M
| $129K | ﹤0.01% |
173,300
+117,400
| +210% | +$87.4K |
|