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 | |
|---|---|---|---|---|---|---|
2276
Century Therapeutics
IPSC
$43.6M
| $49.3K | ﹤0.01% |
15,600
-12,500
| -44% | -$39.5K |
|
2277
Barnes & Noble Education
BNED
$291M
| $49.3K | ﹤0.01% |
391
-3,211
| -89% | -$405K |
|
2278
LiveOne
LVO
$51.2M
| $47K | ﹤0.01% |
26,700
| – | – |
|
|
SY
2279
So-Young International
SY
$371M
| $46.9K | ﹤0.01% |
25,500
-2,300
| -8% | -$4.23K |
|
2280
Aquestive Therapeutics
AQST
$656M
| $46.9K | ﹤0.01% |
28,400
+5,300
| +23% | +$8.75K |
|
|
FLNT
2281
Fluent
FLNT
$53.1M
| $46.4K | ﹤0.01% |
12,333
-6,317
| -34% | -$23.7K |
|
|
ONCT
2282
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $44.1K | ﹤0.01% |
6,395
-90
| -1% | -$621 |
|
2283
Altice USA
ATUS
$1.05B
| $43.2K | ﹤0.01% |
14,306
-67,900
| -83% | -$205K |
|
2284
Artelo Biosciences
ARTL
$5.96M
| $40.9K | ﹤0.01% |
3,427
-1,117
| -25% | -$13.3K |
|
|
ZYNE
2285
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $40.4K | ﹤0.01% |
124,000
-20,900
| -14% | -$6.81K |
|
|
NIU
2286
Niu Technologies
NIU
$338M
| $39.8K | ﹤0.01% |
10,000
-82,500
| -89% | -$328K |
|
2287
Playboy, Inc. Common Stock
PLBY
$187M
| $39.6K | ﹤0.01% |
23,600
+1,000
| +4% | +$1.68K |
|
|
GRTX
2288
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $39.6K | ﹤0.01% |
12,700
-400
| -3% | -$1.25K |
|
2289
Gold Resource Corp
GORO
$103M
| $39.2K | ﹤0.01% |
62,200
-34,100
| -35% | -$21.5K |
|
|
YSG
2290
Yatsen Holding
YSG
$881M
| $38.8K | ﹤0.01% |
7,680
+5,080
| +195% | +$25.7K |
|
2291
ESS Tech
GWH
$19.6M
| $38.7K | ﹤0.01% |
1,753
-60
| -3% | -$1.32K |
|
|
AMTI
2292
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $38.5K | ﹤0.01% |
149,408
-18,392
| -11% | -$4.75K |
|
|
ASTR
2293
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $37.2K | ﹤0.01% |
6,720
+240
| +4% | +$1.33K |
|
2294
Hycroft Mining Holding Corp
HYMC
$215M
| $35.5K | ﹤0.01% |
12,030
-8,500
| -41% | -$25.1K |
|
2295
Cumberland Pharmaceuticals
CPIX
$49.5M
| $34.7K | ﹤0.01% |
23,600
-100
| -0.4% | -$147 |
|
2296
Atossa Therapeutics
ATOS
$102M
| $34.5K | ﹤0.01% |
27,400
-33,400
| -55% | -$42.1K |
|
|
ASM
2297
Avino Silver & Gold Mines
ASM
$623M
| $33.8K | ﹤0.01% |
51,200
-3,200
| -6% | -$2.11K |
|
2298
Tango Therapeutics
TNGX
$772M
| $33.5K | ﹤0.01% |
+10,100
| New | +$33.5K |
|
|
RIDE
2299
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $33.5K | ﹤0.01% |
15,733
+4,440
| +39% | +$9.46K |
|
2300
Rush Street Interactive
RSI
$2.02B
| $32.1K | ﹤0.01% |
10,300
-8,200
| -44% | -$25.6K |
|