Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
(+2.8%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381
Top Buys
| 1 |
PayPal
PYPL
|
+$365M |
| 2 |
Costco
COST
|
+$288M |
| 3 |
Cisco
CSCO
|
+$233M |
| 4 |
XYZ
Block, Inc.
XYZ
|
+$232M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Amazon
AMZN
|
+$486M |
| 2 |
Apple
AAPL
|
+$386M |
| 3 |
Tesla
TSLA
|
+$220M |
| 4 |
Dollar General
DG
|
+$207M |
| 5 |
Intel
INTC
|
+$167M |
Sector Composition
| 1 | Technology | 18.62% |
| 2 | Healthcare | 16.46% |
| 3 | Consumer Discretionary | 15.26% |
| 4 | Consumer Staples | 10.54% |
| 5 | Financials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JE
2301
DELISTED
Just Energy Group Inc
JE
| $70K | ﹤0.01% |
13,463
+1,299
| +11% | +$6.75K |
|
2302
Sypris Solutions
SYPR
$48.6M
| $69K | ﹤0.01% |
+62,600
| New | +$69K |
|
|
FNHC
2303
DELISTED
FedNat Holding Company Common Stock
FNHC
| $67K | ﹤0.01% |
10,600
-12,600
| -54% | -$79.6K |
|
2304
Broadwind
BWEN
$45.9M
| $66K | ﹤0.01% |
+23,100
| New | +$66K |
|
2305
Annovis Bio
ANVS
$45.8M
| $64K | ﹤0.01% |
+13,300
| New | +$64K |
|
2306
Assertio
ASRT
$76.5M
| $64K | ﹤0.01% |
24,159
-82,302
| -77% | -$218K |
|
|
INN
2307
Summit Hotel Properties
INN
$612M
| $64K | ﹤0.01% |
+12,300
| New | +$64K |
|
|
NH
2308
DELISTED
NantHealth, Inc
NH
| $64K | ﹤0.01% |
1,820
-107
| -6% | -$3.76K |
|
|
NTRP
2309
DELISTED
Neurotrope, Inc. Common
NTRP
| $64K | ﹤0.01% |
57,700
+8,800
| +18% | +$9.76K |
|
2310
Energy Fuels
UUUU
$2.95B
| $61K | ﹤0.01% |
36,500
-16,300
| -31% | -$27.2K |
|
2311
Aclaris Therapeutics
ACRS
$226M
| $60K | ﹤0.01% |
23,200
-2,700
| -10% | -$6.98K |
|
|
TIGR
2312
UP Fintech Holding
TIGR
$2.09B
| $59K | ﹤0.01% |
+12,500
| New | +$59K |
|
|
BBIG
2313
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $59K | ﹤0.01% |
2,396
+941
| +65% | +$23.2K |
|
|
ONCS
2314
DELISTED
OncoSec Medical Incorporated
ONCS
| $59K | ﹤0.01% |
+799
| New | +$59K |
|
2315
Vaalco Energy
EGY
$410M
| $57K | ﹤0.01% |
56,700
-43,606
| -43% | -$43.8K |
|
|
GRCE
2316
Grace Therapeutics, Inc. Common Stock
GRCE
$44.7M
| $57K | ﹤0.01% |
5,913
-1,679
| -22% | -$16.2K |
|
|
OBSV
2317
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $57K | ﹤0.01% |
22,900
+2,500
| +12% | +$6.22K |
|
2318
Cocrystal Pharma
COCP
$15.1M
| $56K | ﹤0.01% |
+5,042
| New | +$56K |
|
2319
ICL Group
ICL
$7.87B
| $56K | ﹤0.01% |
16,000
-22,100
| -58% | -$77.4K |
|
2320
Townsquare Media
TSQ
$120M
| $56K | ﹤0.01% |
12,100
-4,400
| -27% | -$20.4K |
|
|
CSCI
2321
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $55K | ﹤0.01% |
+1,567
| New | +$55K |
|
|
AMRS
2322
DELISTED
Amyris Inc.
AMRS
| $55K | ﹤0.01% |
18,880
-1,100
| -6% | -$3.2K |
|
|
CPAH
2323
DELISTED
Counterpath Corp
CPAH
| $55K | ﹤0.01% |
+17,700
| New | +$55K |
|
|
FENG
2324
Phoenix New Media
FENG
$28.8M
| $54K | ﹤0.01% |
7,318
-1,366
| -16% | -$10.1K |
|
2325
Safe Bulkers
SB
$461M
| $53K | ﹤0.01% |
51,400
-57,200
| -53% | -$59K |
|