Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
(+4.1%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$500M |
| 2 |
Intel
INTC
|
+$347M |
| 3 |
Abbott
ABT
|
+$328M |
| 4 |
Baidu
BIDU
|
+$319M |
| 5 |
Amgen
AMGN
|
+$302M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$510M |
| 2 |
Microsoft
MSFT
|
+$488M |
| 3 |
Amazon
AMZN
|
+$443M |
| 4 |
Cisco
CSCO
|
+$385M |
| 5 |
Lowe's Companies
LOW
|
+$280M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Healthcare | 19.24% |
| 3 | Consumer Discretionary | 13.83% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CFRX
2326
DELISTED
ContraFect Corporation
CFRX
| $125K | ﹤0.01% |
356
+68
| +24% | +$23.9K |
|
2327
Tantech Holdings
TANH
$2.77M
| $123K | ﹤0.01% |
10
+7
| +233% | +$86.1K |
|
2328
LifeVantage
LFVN
$144M
| $120K | ﹤0.01% |
+16,300
| New | +$120K |
|
2329
Lendway
LDWY
$9.64M
| $119K | ﹤0.01% |
+14,381
| New | +$119K |
|
2330
US Gold Corp
USAU
$179M
| $117K | ﹤0.01% |
10,500
-9,700
| -48% | -$108K |
|
|
PCTI
2331
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $117K | ﹤0.01% |
17,800
+400
| +2% | +$2.63K |
|
2332
Lesaka Technologies
LSAK
$369M
| $112K | ﹤0.01% |
23,800
+700
| +3% | +$3.29K |
|
|
ASLN
2333
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $111K | ﹤0.01% |
838
+485
| +137% | +$64.2K |
|
2334
NetSol Technologies
NTWK
$49.4M
| $110K | ﹤0.01% |
+23,400
| New | +$110K |
|
2335
Intellicheck
IDN
$112M
| $109K | ﹤0.01% |
13,000
-800
| -6% | -$6.71K |
|
|
ENZ
2336
DELISTED
Enzo Biochem, Inc.
ENZ
| $109K | ﹤0.01% |
+34,500
| New | +$109K |
|
|
PRVB
2337
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $109K | ﹤0.01% |
12,900
-887,500
| -99% | -$7.5M |
|
2338
Riverview Bancorp
RVSB
$106M
| $108K | ﹤0.01% |
+15,300
| New | +$108K |
|
2339
Traws Pharma
TRAW
$13.1M
| $108K | ﹤0.01% |
625
+302
| +93% | +$52.2K |
|
2340
DHI Group
DHX
$143M
| $107K | ﹤0.01% |
31,700
+12,800
| +68% | +$43.2K |
|
|
HOOK
2341
DELISTED
HOOKIPA Pharma
HOOK
| $107K | ﹤0.01% |
1,170
-1,160
| -50% | -$106K |
|
2342
Cabaletta Bio
CABA
$154M
| $106K | ﹤0.01% |
12,300
-3,600
| -23% | -$31K |
|
|
ETRN
2343
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $106K | ﹤0.01% |
12,500
-28,800
| -70% | -$244K |
|
2344
Dyadic International
DYAI
$34.9M
| $103K | ﹤0.01% |
28,800
+16,200
| +129% | +$57.9K |
|
2345
Geron
GERN
$874M
| $99K | ﹤0.01% |
69,962
-2,379,246
| -97% | -$3.37M |
|
2346
Stagwell
STGW
$1.43B
| $99K | ﹤0.01% |
16,850
-4,100
| -20% | -$24.1K |
|
2347
CLPS Inc
CLPS
$29.1M
| $96K | ﹤0.01% |
22,300
-6,200
| -22% | -$26.7K |
|
2348
vTv Therapeutics
VTVT
$49.1M
| $96K | ﹤0.01% |
1,058
-3,905
| -79% | -$354K |
|
|
DTEA
2349
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $94K | ﹤0.01% |
21,500
+5,800
| +37% | +$25.4K |
|
|
TONX
2350
TON Strategy Company Common Stock
TONX
$529M
| $92K | ﹤0.01% |
6
-4
| -40% | -$61.3K |
|