Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Relay Therapeutics
RLAY
$700M
| $194K | ﹤0.01% |
11,800
-29,800
| -72% | -$491K |
|
2277
Hallador Energy
HNRG
$749M
| $193K | ﹤0.01% |
21,000
-6,500
| -24% | -$59.7K |
|
|
STSA
2278
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $191K | ﹤0.01% |
274,000
+121,700
| +80% | +$85K |
|
2279
Fonar
FONR
$98.2M
| $190K | ﹤0.01% |
11,700
-100
| -0.8% | -$1.62K |
|
|
FRGI
2280
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $188K | ﹤0.01% |
22,900
-600
| -3% | -$4.93K |
|
2281
AST SpaceMobile
ASTS
$11B
| $187K | ﹤0.01% |
36,800
-316,500
| -90% | -$1.61M |
|
2282
Sensus Healthcare
SRTS
$53.1M
| $185K | ﹤0.01% |
35,600
+3,300
| +10% | +$17.2K |
|
2283
Precigen
PGEN
$1.24B
| $184K | ﹤0.01% |
173,400
-168,311
| -49% | -$178K |
|
2284
Workhorse Group
WKHS
$18.4M
| $183K | ﹤0.01% |
+551
| New | +$183K |
|
2285
Meridian
MRBK
$177M
| $180K | ﹤0.01% |
14,300
-100
| -0.7% | -$1.26K |
|
2286
GCM Grosvenor
GCMG
$682M
| $179K | ﹤0.01% |
22,900
-20,800
| -48% | -$162K |
|
2287
Arcutis Biotherapeutics
ARQT
$2.08B
| $176K | ﹤0.01% |
16,000
-119,600
| -88% | -$1.32M |
|
2288
ChargePoint
CHPT
$253M
| $176K | ﹤0.01% |
+840
| New | +$176K |
|
|
ACRE
2289
Ares Commercial Real Estate
ACRE
$271M
| $175K | ﹤0.01% |
19,300
-72,100
| -79% | -$655K |
|
|
IVAC
2290
DELISTED
Intevac Inc
IVAC
| $175K | ﹤0.01% |
23,900
-3,400
| -12% | -$24.9K |
|
2291
BankFinancial
BFIN
$154M
| $174K | ﹤0.01% |
19,885
-5,900
| -23% | -$51.6K |
|
2292
Lyell Immunopharma
LYEL
$250M
| $174K | ﹤0.01% |
3,680
+3,150
| +594% | +$149K |
|
2293
CVD Equipment Corp
CVV
$19.2M
| $173K | ﹤0.01% |
13,000
-2,100
| -14% | -$27.9K |
|
|
AZUL
2294
DELISTED
Azul
AZUL
| $172K | ﹤0.01% |
+24,000
| New | +$172K |
|
2295
VirnetX
VHC
$82.3M
| $171K | ﹤0.01% |
6,531
-25
| -0.4% | -$655 |
|
|
KNDI
2296
Kandi Technologies Group
KNDI
$114M
| $171K | ﹤0.01% |
61,800
+19,400
| +46% | +$53.5K |
|
2297
Corvus Pharmaceuticals
CRVS
$440M
| $170K | ﹤0.01% |
187,300
-73,000
| -28% | -$66.4K |
|
|
CTEV
2298
Claritev Corporation
CTEV
$1.19B
| $170K | ﹤0.01% |
4,018
+1,225
| +44% | +$51.9K |
|
|
ILLM
2299
DELISTED
illumin Holdings Inc. Common Shares
ILLM
| $170K | ﹤0.01% |
106,700
-18,300
| -15% | -$29.1K |
|
2300
Gannett
GCI
$610M
| $169K | ﹤0.01% |
90,518
+2,600
| +3% | +$4.86K |
|