Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
(+1.3%)
Cap. Flow
-$863M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429
Top Buys
| 1 |
NVIDIA
NVDA
|
$688M |
| 2 |
Apple
AAPL
|
$545M |
| 3 |
Nike
NKE
|
$418M |
| 4 |
Meta Platforms (Facebook)
META
|
$404M |
| 5 |
Micron Technology
MU
|
$259M |
Top Sells
| 1 |
Amazon
AMZN
|
$654M |
| 2 |
Netflix
NFLX
|
$405M |
| 3 |
Adobe
ADBE
|
$388M |
| 4 |
Cisco
CSCO
|
$363M |
| 5 |
Intel
INTC
|
$343M |
Sector Composition
| 1 | Technology | 22.88% |
| 2 | Healthcare | 15.5% |
| 3 | Industrials | 13.17% |
| 4 | Consumer Discretionary | 12.07% |
| 5 | Financials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQRX
2251
DELISTED
EQRx, Inc. Common Stock
EQRX
| $62.9K | ﹤0.01% |
33,800
+9,600
| +40% | +$17.9K |
|
|
AUTL
2252
Autolus Therapeutics
AUTL
$389M
| $62.8K | ﹤0.01% |
26,400
+12,700
| +93% | +$30.2K |
|
2253
Inotiv
NOTV
$56.3M
| $62.5K | ﹤0.01% |
+13,100
| New | +$62.5K |
|
|
ZH
2254
Zhihu
ZH
$428M
| $62K | ﹤0.01% |
9,150
+3,133
| +52% | +$21.2K |
|
2255
VirnetX
VHC
$78.5M
| $60.6K | ﹤0.01% |
6,521
-10
| -0.2% | -$93 |
|
|
CTHR
2256
DELISTED
Charles & Colvard Ltd
CTHR
| $60.5K | ﹤0.01% |
6,340
-1,568
| -20% | -$15K |
|
2257
Inseego
INSG
$199M
| $60.4K | ﹤0.01% |
9,380
-14,000
| -60% | -$90.1K |
|
2258
Dominari Holdings
DOMH
$90.9M
| $59.9K | ﹤0.01% |
20,600
-27,600
| -57% | -$80.3K |
|
2259
Forte Biosciences
FBRX
$140M
| $59.9K | ﹤0.01% |
2,304
-308
| -12% | -$8.01K |
|
2260
Standard BioTools
LAB
$497M
| $58.1K | ﹤0.01% |
30,100
-3,700
| -11% | -$7.14K |
|
2261
ReNew
RNW
$2.83B
| $57.5K | ﹤0.01% |
10,500
-16,000
| -60% | -$87.7K |
|
2262
GrowGeneration
GRWG
$90.3M
| $57.5K | ﹤0.01% |
16,900
+4,900
| +41% | +$16.7K |
|
|
VCSA
2263
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $57.2K | ﹤0.01% |
4,215
+185
| +5% | +$2.51K |
|
2264
Synlogic
SYBX
$17.1M
| $56.4K | ﹤0.01% |
8,740
-153
| -2% | -$987 |
|
|
WIMI
2265
WiMi Hologram Cloud
WIMI
$38.1M
| $56K | ﹤0.01% |
5,090
-2,470
| -33% | -$27.2K |
|
2266
CorMedix
CRMD
$926M
| $55.5K | ﹤0.01% |
14,000
-34,600
| -71% | -$137K |
|
2267
PLAYSTUDIOS Inc
MYPS
$122M
| $55.5K | ﹤0.01% |
+11,300
| New | +$55.5K |
|
2268
Gaia
GAIA
$140M
| $54.1K | ﹤0.01% |
23,400
-2,000
| -8% | -$4.62K |
|
2269
Valens Semiconductor
VLN
$205M
| $53.4K | ﹤0.01% |
+21,100
| New | +$53.4K |
|
2270
American Well
AMWL
$113M
| $52.9K | ﹤0.01% |
+1,260
| New | +$52.9K |
|
|
NVTA
2271
DELISTED
Invitae Corporation
NVTA
| $52.9K | ﹤0.01% |
46,800
-8,000
| -15% | -$9.04K |
|
|
KNTE
2272
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $52.7K | ﹤0.01% |
+17,400
| New | +$52.7K |
|
2273
Safe Bulkers
SB
$455M
| $51.8K | ﹤0.01% |
15,900
-37,400
| -70% | -$122K |
|
2274
Aligos Therapeutics
ALGS
$78.8M
| $50.9K | ﹤0.01% |
2,096
-1,032
| -33% | -$25.1K |
|
2275
Seanergy Maritime Holdings
SHIP
$167M
| $49.7K | ﹤0.01% |
10,320
-1,300
| -11% | -$6.27K |
|