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 | |
|---|---|---|---|---|---|---|
|
LCI
2276
DELISTED
Lannett Company, Inc.
LCI
| $117K | ﹤0.01% |
56,350
-15,199
| -21% | -$31.7K |
|
2277
MeiraGTx Holdings
MGTX
$623M
| $117K | ﹤0.01% |
+17,900
| New | +$117K |
|
|
AHT
2278
Ashford Hospitality Trust
AHT
$38M
| $116K | ﹤0.01% |
2,590
+1,470
| +131% | +$65.7K |
|
|
DOYU
2279
DouYu International Holdings
DOYU
$241M
| $113K | ﹤0.01% |
8,050
+220
| +3% | +$3.08K |
|
2280
Seres Therapeutics
MCRB
$151M
| $110K | ﹤0.01% |
985
-4,715
| -83% | -$528K |
|
2281
Definitive Healthcare
DH
$417M
| $110K | ﹤0.01% |
10,000
-500
| -5% | -$5.5K |
|
2282
Hycroft Mining Holding Corp
HYMC
$228M
| $110K | ﹤0.01% |
20,640
-4,210
| -17% | -$22.4K |
|
2283
American Superconductor
AMSC
$2.34B
| $110K | ﹤0.01% |
29,800
-23,800
| -44% | -$87.6K |
|
|
PLG
2284
Platinum Group Metals
PLG
$184M
| $109K | ﹤0.01% |
62,600
-7,900
| -11% | -$13.7K |
|
|
KC
2285
Kingsoft Cloud Holdings
KC
$4.45B
| $108K | ﹤0.01% |
+28,200
| New | +$108K |
|
2286
Synlogic
SYBX
$17.3M
| $108K | ﹤0.01% |
9,447
-673
| -7% | -$7.67K |
|
|
AKTS
2287
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $107K | ﹤0.01% |
38,000
+8,100
| +27% | +$22.8K |
|
2288
Entravision Communication
EVC
$216M
| $106K | ﹤0.01% |
22,000
-10,100
| -31% | -$48.5K |
|
2289
Intellicheck
IDN
$111M
| $106K | ﹤0.01% |
52,800
-20,500
| -28% | -$41K |
|
2290
Enliven Therapeutics
ELVN
$1.15B
| $105K | ﹤0.01% |
+6,425
| New | +$105K |
|
2291
Lineage Cell Therapeutics
LCTX
$283M
| $104K | ﹤0.01% |
89,163
-130,900
| -59% | -$153K |
|
2292
Artelo Biosciences
ARTL
$6.59M
| $104K | ﹤0.01% |
5,994
+150
| +3% | +$2.6K |
|
|
LL
2293
DELISTED
LL Flooring Holdings, Inc.
LL
| $103K | ﹤0.01% |
+18,400
| New | +$103K |
|
|
PGRE
2294
Paramount Group
PGRE
$1.6B
| $102K | ﹤0.01% |
17,200
-61,800
| -78% | -$367K |
|
|
ELVT
2295
DELISTED
Elevate Credit, Inc.
ELVT
| $100K | ﹤0.01% |
57,400
-22,200
| -28% | -$38.9K |
|
|
VCSA
2296
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $99.9K | ﹤0.01% |
3,965
+700
| +21% | +$17.6K |
|
|
QD
2297
Qudian
QD
$694M
| $99.5K | ﹤0.01% |
104,400
-73,000
| -41% | -$69.6K |
|
2298
Sundial Growers
SNDL
$612M
| $99.1K | ﹤0.01% |
+47,400
| New | +$99.1K |
|
2299
Dianthus Therapeutics
DNTH
$1.18B
| $98.9K | ﹤0.01% |
15,656
-2,307
| -13% | -$14.6K |
|
|
ZYNE
2300
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $98.6K | ﹤0.01% |
186,000
-11,600
| -6% | -$6.15K |
|