Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
(-0.56%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.7%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301
Top Buys
| 1 |
Microsoft
MSFT
|
+$566M |
| 2 |
Tesla
TSLA
|
+$479M |
| 3 |
Amazon
AMZN
|
+$449M |
| 4 |
Advanced Micro Devices
AMD
|
+$388M |
| 5 |
Qualcomm
QCOM
|
+$343M |
Top Sells
| 1 |
Charles Schwab
SCHW
|
+$357M |
| 2 |
Union Pacific
UNP
|
+$340M |
| 3 |
Walmart
WMT
|
+$239M |
| 4 |
Citigroup
C
|
+$180M |
| 5 |
ConocoPhillips
COP
|
+$178M |
Sector Composition
| 1 | Technology | 24.96% |
| 2 | Healthcare | 15.25% |
| 3 | Consumer Discretionary | 13.96% |
| 4 | Industrials | 10.41% |
| 5 | Financials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THRX
2301
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $32.8K | ﹤0.01% |
12,200
-18,000
| -60% | -$48.4K |
|
2302
Quantum-Si Incorporated
QSI
$215M
| $32.2K | ﹤0.01% |
+19,400
| New | +$32.2K |
|
|
FSP
2303
Franklin Street Properties
FSP
$175M
| $32K | ﹤0.01% |
17,300
-3,000
| -15% | -$5.55K |
|
2304
Galmed Pharmaceuticals
GLMD
$7.51M
| $31.4K | ﹤0.01% |
+4,219
| New | +$31.4K |
|
2305
Lloyds Banking Group
LYG
$64.9B
| $31.3K | ﹤0.01% |
+14,700
| New | +$31.3K |
|
|
FLNT
2306
Fluent
FLNT
$48.5M
| $30.9K | ﹤0.01% |
11,583
-750
| -6% | -$2K |
|
|
CTHR
2307
DELISTED
Charles & Colvard Ltd
CTHR
| $30.7K | ﹤0.01% |
5,370
-970
| -15% | -$5.55K |
|
2308
AquaBounty Technologies
AQB
$4.85M
| $30.2K | ﹤0.01% |
6,318
-7,257
| -53% | -$34.7K |
|
|
ONCT
2309
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $29.5K | ﹤0.01% |
4,920
-1,475
| -23% | -$8.85K |
|
2310
Neonode
NEON
$81.4M
| $29.3K | ﹤0.01% |
+18,300
| New | +$29.3K |
|
2311
Hycroft Mining Holding Corp
HYMC
$225M
| $29.3K | ﹤0.01% |
9,810
-2,220
| -18% | -$6.62K |
|
2312
Praxis Precision Medicines
PRAX
$858M
| $26.8K | ﹤0.01% |
1,047
-606
| -37% | -$15.5K |
|
2313
American Shared Hospital Services
AMS
$16.3M
| $25.2K | ﹤0.01% |
10,200
-900
| -8% | -$2.22K |
|
|
GAN
2314
DELISTED
GAN Ltd
GAN
| $25.1K | ﹤0.01% |
21,600
-155,700
| -88% | -$181K |
|
2315
Wheels Up
UP
$1.61B
| $23.5K | ﹤0.01% |
11,340
-300
| -3% | -$621 |
|
|
WIMI
2316
WiMi Hologram Cloud
WIMI
$39M
| $22.8K | ﹤0.01% |
3,160
-1,930
| -38% | -$13.9K |
|
|
ASM
2317
Avino Silver & Gold Mines
ASM
$627M
| $22.6K | ﹤0.01% |
43,800
-7,400
| -14% | -$3.82K |
|
2318
Avalon Holdings
AWX
$9.36M
| $22.3K | ﹤0.01% |
11,500
| – | – |
|
|
YSG
2319
Yatsen Holding
YSG
$958M
| $22.3K | ﹤0.01% |
4,460
-3,220
| -42% | -$16.1K |
|
2320
SoundHound AI
SOUN
$6.23B
| $21.1K | ﹤0.01% |
+10,500
| New | +$21.1K |
|
2321
Smith Micro Software
SMSI
$15.1M
| $20.8K | ﹤0.01% |
+2,150
| New | +$20.8K |
|
|
TUYA
2322
Tuya Inc
TUYA
$1.57B
| $20.6K | ﹤0.01% |
+13,300
| New | +$20.6K |
|
2323
LiveOne
LVO
$52.2M
| $20.2K | ﹤0.01% |
21,100
-5,600
| -21% | -$5.36K |
|
2324
NetSol Technologies
NTWK
$49.4M
| $19.5K | ﹤0.01% |
10,800
| – | – |
|
2325
Allied Gaming & Entertainment
AGAE
$37.2M
| $19.3K | ﹤0.01% |
21,200
-1,400
| -6% | -$1.27K |
|