Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
(-5.8%)
Cap. Flow
-$684M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321
Top Buys
| 1 |
Adobe
ADBE
|
+$441M |
| 2 |
Occidental Petroleum
OXY
|
+$367M |
| 3 |
Amazon
AMZN
|
+$321M |
| 4 |
Apple
AAPL
|
+$309M |
| 5 |
Zoom
ZM
|
+$223M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$402M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$373M |
| 3 |
Caterpillar
CAT
|
+$316M |
| 4 |
Intel
INTC
|
+$276M |
| 5 |
NVIDIA
NVDA
|
+$257M |
Sector Composition
| 1 | Technology | 24.72% |
| 2 | Healthcare | 20.45% |
| 3 | Consumer Discretionary | 10.86% |
| 4 | Financials | 9.24% |
| 5 | Industrials | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Airgain
AIRG
$49.6M
| $253K | ﹤0.01% |
33,375
-4,143
| -11% | -$31.4K |
|
|
STSA
2302
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $253K | ﹤0.01% |
66,600
-21,400
| -24% | -$81.3K |
|
|
TREC
2303
DELISTED
Trecora Resources
TREC
| $253K | ﹤0.01% |
29,900
-15,900
| -35% | -$135K |
|
2304
Standard BioTools
LAB
$489M
| $252K | ﹤0.01% |
70,300
+3,600
| +5% | +$12.9K |
|
2305
Ferguson
FERG
$45B
| $250K | ﹤0.01% |
+1,863
| New | +$250K |
|
|
CLLS
2306
Cellectis
CLLS
$306M
| $249K | ﹤0.01% |
+54,800
| New | +$249K |
|
2307
Powell Industries
POWL
$3.34B
| $249K | ﹤0.01% |
12,808
-7,200
| -36% | -$140K |
|
|
AQUA
2308
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $249K | ﹤0.01% |
+5,300
| New | +$249K |
|
2309
Navigator Holdings
NVGS
$1.1B
| $248K | ﹤0.01% |
20,300
+2,900
| +17% | +$35.4K |
|
2310
Princeton Bancorp
BPRN
$217M
| $248K | ﹤0.01% |
8,600
-100
| -1% | -$2.88K |
|
2311
Precision BioSciences
DTIL
$59.1M
| $247K | ﹤0.01% |
2,677
+1,570
| +142% | +$145K |
|
2312
Ligand Pharmaceuticals
LGND
$3.24B
| $247K | ﹤0.01% |
3,527
+481
| +16% | +$33.7K |
|
2313
Akebia Therapeutics
AKBA
$777M
| $244K | ﹤0.01% |
339,449
-61,200
| -15% | -$44K |
|
2314
HighPeak Energy
HPK
$926M
| $244K | ﹤0.01% |
+11,000
| New | +$244K |
|
|
LILM
2315
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $244K | ﹤0.01% |
61,400
+39,600
| +182% | +$157K |
|
2316
China Yuchai International
CYD
$1.39B
| $243K | ﹤0.01% |
20,890
+9,600
| +85% | +$112K |
|
2317
Intellicheck
IDN
$108M
| $243K | ﹤0.01% |
95,400
+84,000
| +737% | +$214K |
|
|
ATIP
2318
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $243K | ﹤0.01% |
+2,582
| New | +$243K |
|
2319
Cibus
CBUS
$73M
| $242K | ﹤0.01% |
4,652
-3,210
| -41% | -$167K |
|
2320
Live Ventures
LIVE
$54.1M
| $241K | ﹤0.01% |
+5,500
| New | +$241K |
|
2321
Broadstone Net Lease
BNL
$3.52B
| $240K | ﹤0.01% |
+11,000
| New | +$240K |
|
2322
Cadiz
CDZI
$295M
| $240K | ﹤0.01% |
115,800
-500
| -0.4% | -$1.04K |
|
|
CMRX
2323
DELISTED
Chimerix, Inc.
CMRX
| $240K | ﹤0.01% |
52,400
-333,900
| -86% | -$1.53M |
|
2324
Cyclerion Therapeutics
CYCN
$7.56M
| $239K | ﹤0.01% |
10,755
-15,315
| -59% | -$340K |
|
|
PRSU
2325
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $239K | ﹤0.01% |
6,700
-3,000
| -31% | -$107K |
|