Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Magnite
MGNI
$3.4B
| $155K | ﹤0.01% |
16,583
-110,543
| -87% | -$1.03M |
|
|
QD
2277
Qudian
QD
$680M
| $153K | ﹤0.01% |
75,100
+23,100
| +44% | +$47.1K |
|
2278
BBVA Argentina
BBAR
$2B
| $153K | ﹤0.01% |
28,100
+6,000
| +27% | +$32.6K |
|
|
BFX
2279
DELISTED
BowFlex Inc.
BFX
| $150K | ﹤0.01% |
194,800
-20,700
| -10% | -$15.9K |
|
2280
Neuronetics
STIM
$228M
| $148K | ﹤0.01% |
51,000
-82,600
| -62% | -$240K |
|
2281
Humacyte
HUMA
$234M
| $145K | ﹤0.01% |
+51,200
| New | +$145K |
|
|
EMKR
2282
DELISTED
Emcore Corp
EMKR
| $143K | ﹤0.01% |
29,173
-6,390
| -18% | -$31.2K |
|
2283
Algoma Steel
ASTL
$488M
| $142K | ﹤0.01% |
+14,200
| New | +$142K |
|
|
ACB
2284
Aurora Cannabis
ACB
$280M
| $140K | ﹤0.01% |
29,480
-5,590
| -16% | -$26.6K |
|
2285
BankFinancial
BFIN
$154M
| $140K | ﹤0.01% |
13,631
-5,954
| -30% | -$61.1K |
|
2286
Rigetti Computing
RGTI
$5.25B
| $139K | ﹤0.01% |
140,700
+70,600
| +101% | +$69.5K |
|
|
LL
2287
DELISTED
LL Flooring Holdings, Inc.
LL
| $138K | ﹤0.01% |
35,300
+1,100
| +3% | +$4.29K |
|
|
DLA
2288
DELISTED
Delta Apparel Inc.
DLA
| $138K | ﹤0.01% |
19,300
| – | – |
|
|
EGIO
2289
DELISTED
Edgio, Inc. Common Stock
EGIO
| $138K | ﹤0.01% |
10,039
-2,328
| -19% | -$31.9K |
|
2290
Western New England Bancorp
WNEB
$248M
| $136K | ﹤0.01% |
15,100
-11,400
| -43% | -$103K |
|
2291
Precigen
PGEN
$1.22B
| $135K | ﹤0.01% |
100,600
-5,600
| -5% | -$7.5K |
|
|
KNDI
2292
Kandi Technologies Group
KNDI
$113M
| $133K | ﹤0.01% |
47,400
-22,400
| -32% | -$62.7K |
|
2293
Westwood Holdings Group
WHG
$162M
| $132K | ﹤0.01% |
10,500
| – | – |
|
2294
SelectQuote
SLQT
$339M
| $131K | ﹤0.01% |
95,900
+23,300
| +32% | +$31.9K |
|
|
GOL
2295
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $131K | ﹤0.01% |
36,271
-1,000
| -3% | -$3.62K |
|
|
LILM
2296
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $129K | ﹤0.01% |
109,500
+61,000
| +126% | +$72K |
|
2297
Voyager Therapeutics
VYGR
$231M
| $129K | ﹤0.01% |
15,300
-7,000
| -31% | -$59.1K |
|
2298
Lloyds Banking Group
LYG
$66.4B
| $129K | ﹤0.01% |
54,000
+39,300
| +267% | +$93.9K |
|
2299
Origin Materials
ORGN
$80.2M
| $129K | ﹤0.01% |
+154,200
| New | +$129K |
|
2300
Entravision Communication
EVC
$215M
| $129K | ﹤0.01% |
30,900
+8,500
| +38% | +$35.4K |
|