Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
+$352M |
| 2 |
Intel
INTC
|
+$208M |
| 3 |
TSMC
TSM
|
+$196M |
| 4 |
Procter & Gamble
PG
|
+$158M |
| 5 |
Johnson & Johnson
JNJ
|
+$157M |
Top Sells
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
Occidental Petroleum
OXY
|
+$308M |
| 3 |
PayPal
PYPL
|
+$306M |
| 4 |
S&P Global
SPGI
|
+$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
+$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAN
2301
DELISTED
The Aaron's Company, Inc.
AAN
| $107K | ﹤0.01% |
11,000
-8,200
| -43% | -$79.8K |
|
2302
Assembly Biosciences
ASMB
$179M
| $106K | ﹤0.01% |
5,400
-2,658
| -33% | -$52.2K |
|
2303
Airgain
AIRG
$51.3M
| $105K | ﹤0.01% |
14,575
-9,300
| -39% | -$67K |
|
2304
American Coastal Insurance
ACIC
$550M
| $104K | ﹤0.01% |
162,600
+3,800
| +2% | +$2.43K |
|
|
PVLA
2305
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
| $104K | ﹤0.01% |
1,134
-722
| -39% | -$66.2K |
|
2306
Cerus
CERS
$249M
| $103K | ﹤0.01% |
28,700
-422,400
| -94% | -$1.52M |
|
|
FCRD
2307
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $101K | ﹤0.01% |
35,268
-10,400
| -23% | -$29.8K |
|
2308
Lands' End
LE
$441M
| $100K | ﹤0.01% |
+12,900
| New | +$100K |
|
|
FSP
2309
Franklin Street Properties
FSP
$175M
| $98K | ﹤0.01% |
37,200
-119,300
| -76% | -$314K |
|
2310
LegalZoom.com
LZ
$1.87B
| $97K | ﹤0.01% |
11,300
-11,300
| -50% | -$97K |
|
|
BBBY
2311
DELISTED
Bed Bath & Beyond Inc
BBBY
| $97K | ﹤0.01% |
15,932
-552,168
| -97% | -$3.36M |
|
2312
Interface
TILE
$1.64B
| $96K | ﹤0.01% |
10,700
-3,400
| -24% | -$30.5K |
|
2313
Mustang Bio
MBIO
$9.85M
| $95K | ﹤0.01% |
270
-200
| -43% | -$70.4K |
|
|
TEAD
2314
Teads Holding Co. Common Stock
TEAD
$158M
| $95K | ﹤0.01% |
+26,000
| New | +$95K |
|
2315
Lipocine
LPCN
$15.8M
| $94K | ﹤0.01% |
12,329
-5,883
| -32% | -$44.9K |
|
|
ONCR
2316
DELISTED
Oncorus, Inc.
ONCR
| $92K | ﹤0.01% |
108,100
-42,600
| -28% | -$36.3K |
|
|
BNFT
2317
DELISTED
Benefitfocus, Inc.
BNFT
| $92K | ﹤0.01% |
14,500
-53,900
| -79% | -$342K |
|
|
ITI
2318
DELISTED
Iteris, Inc.
ITI
| $91K | ﹤0.01% |
30,700
-38,800
| -56% | -$115K |
|
2319
AGNC Investment
AGNC
$10.8B
| $90K | ﹤0.01% |
+10,700
| New | +$90K |
|
2320
XWELL
XWEL
$6.27M
| $90K | ﹤0.01% |
5,860
-12,695
| -68% | -$195K |
|
|
TESS
2321
DELISTED
Tessco Technologies Inc
TESS
| $90K | ﹤0.01% |
21,700
-11,800
| -35% | -$48.9K |
|
|
AKTS
2322
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $89K | ﹤0.01% |
29,900
-40,500
| -58% | -$121K |
|
|
DS
2323
DELISTED
Drive Shack Inc.
DS
| $89K | ﹤0.01% |
144,200
-23,400
| -14% | -$14.4K |
|
|
KLRS
2324
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.8M
| $89K | ﹤0.01% |
491
-1,187
| -71% | -$215K |
|
2325
Atossa Therapeutics
ATOS
$104M
| $88K | ﹤0.01% |
105,400
-21,900
| -17% | -$18.3K |
|