Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IVC
2301
DELISTED
Invacare Corporation
IVC
| $98.5K | ﹤0.01% |
234,456
-285,489
| -55% | -$120K |
|
|
KNDI
2302
Kandi Technologies Group
KNDI
$113M
| $97.5K | ﹤0.01% |
42,400
-62,100
| -59% | -$143K |
|
2303
Generation Bio
GBIO
$41.3M
| $97.5K | ﹤0.01% |
2,480
-1,240
| -33% | -$48.7K |
|
|
HIMX
2304
Himax Technologies
HIMX
$1.48B
| $96.9K | ﹤0.01% |
15,600
-21,600
| -58% | -$134K |
|
2305
Voyager Therapeutics
VYGR
$232M
| $94.6K | ﹤0.01% |
15,500
-16,800
| -52% | -$102K |
|
|
AMTI
2306
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $94K | ﹤0.01% |
223,800
-106,100
| -32% | -$44.6K |
|
|
FSP
2307
Franklin Street Properties
FSP
$172M
| $92.3K | ﹤0.01% |
33,800
-3,400
| -9% | -$9.28K |
|
2308
Lufax Holding
LU
$2.57B
| $91K | ﹤0.01% |
+11,725
| New | +$91K |
|
2309
Verrica Pharmaceuticals
VRCA
$47.2M
| $90.5K | ﹤0.01% |
3,290
+2,030
| +161% | +$55.8K |
|
2310
RPC Inc
RES
$1.02B
| $90.2K | ﹤0.01% |
+10,142
| New | +$90.2K |
|
2311
Lyra Therapeutics
LYRA
$10.7M
| $89.8K | ﹤0.01% |
572
-284
| -33% | -$44.6K |
|
|
VNTR
2312
DELISTED
Venator Materials PLC
VNTR
| $86.3K | ﹤0.01% |
159,900
-116,300
| -42% | -$62.8K |
|
|
TAST
2313
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $84.1K | ﹤0.01% |
61,861
-13,300
| -18% | -$18.1K |
|
|
TESS
2314
DELISTED
Tessco Technologies Inc
TESS
| $83.8K | ﹤0.01% |
17,100
-4,600
| -21% | -$22.5K |
|
2315
Imunon
IMNN
$14.1M
| $83.3K | ﹤0.01% |
4,732
-2,322
| -33% | -$40.9K |
|
2316
CVD Equipment Corp
CVV
$21.1M
| $83.2K | ﹤0.01% |
15,100
-100
| -0.7% | -$551 |
|
|
NAGE
2317
Niagen Bioscience, Inc. Common Stock
NAGE
$751M
| $82.7K | ﹤0.01% |
49,200
+7,200
| +17% | +$12.1K |
|
|
OTLY
2318
Oatly Group
OTLY
$511M
| $82.1K | ﹤0.01% |
2,360
-10,270
| -81% | -$357K |
|
2319
Renovaro
RENB
$47.8M
| $80.4K | ﹤0.01% |
78,100
-33,100
| -30% | -$34.1K |
|
2320
Vivid Seats
SEAT
$97.8M
| $79.6K | ﹤0.01% |
545
-315
| -37% | -$46K |
|
2321
Joby Aviation
JOBY
$11.5B
| $79.4K | ﹤0.01% |
+23,700
| New | +$79.4K |
|
|
TCON
2322
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $79.3K | ﹤0.01% |
2,660
-2,375
| -47% | -$70.8K |
|
2323
Aligos Therapeutics
ALGS
$78.4M
| $78.6K | ﹤0.01% |
3,300
-1,400
| -30% | -$33.4K |
|
2324
Vroom, Inc. Common Stock
VRM
$135M
| $77.9K | ﹤0.01% |
+955
| New | +$77.9K |
|
2325
Custom Truck One Source
CTOS
$1.31B
| $77.1K | ﹤0.01% |
12,200
-7,700
| -39% | -$48.7K |
|