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 | |
|---|---|---|---|---|---|---|
|
ELVT
2326
DELISTED
Elevate Credit, Inc.
ELVT
| $88K | ﹤0.01% |
79,600
-103,700
| -57% | -$115K |
|
2327
Solid Biosciences
SLDB
$399M
| $87K | ﹤0.01% |
12,473
-2,634
| -17% | -$18.4K |
|
2328
Kodak
KODK
$467M
| $86K | ﹤0.01% |
18,800
-1,600
| -8% | -$7.32K |
|
2329
NeueHealth
NEUE
$61.7M
| $86K | ﹤0.01% |
1,021
+272
| +36% | +$22.9K |
|
|
AFMD
2330
DELISTED
Affimed
AFMD
| $83K | ﹤0.01% |
4,027
-6,810
| -63% | -$140K |
|
|
CKPT
2331
DELISTED
Checkpoint Therapeutics
CKPT
| $83K | ﹤0.01% |
8,010
-7,090
| -47% | -$73.5K |
|
|
CTHR
2332
DELISTED
Charles & Colvard Ltd
CTHR
| $83K | ﹤0.01% |
8,520
-4,450
| -34% | -$43.4K |
|
2333
Standard BioTools
LAB
$520M
| $82K | ﹤0.01% |
74,600
+800
| +1% | +$879 |
|
|
APTO
2334
DELISTED
Aptose Biosciences, Inc.
APTO
| $82K | ﹤0.01% |
306
-85
| -22% | -$22.8K |
|
|
APTX
2335
DELISTED
Aptinyx Inc. Common Stock
APTX
| $82K | ﹤0.01% |
222,200
-11,200
| -5% | -$4.13K |
|
|
AATC
2336
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $81K | ﹤0.01% |
17,700
-1,900
| -10% | -$8.7K |
|
2337
Gaia
GAIA
$140M
| $80K | ﹤0.01% |
32,800
-11,200
| -25% | -$27.3K |
|
2338
SkyWater Technology
SKYT
$532M
| $80K | ﹤0.01% |
+10,500
| New | +$80K |
|
2339
CVD Equipment Corp
CVV
$19.2M
| $79K | ﹤0.01% |
15,200
-4,400
| -22% | -$22.9K |
|
2340
Wheels Up
UP
$1.61B
| $79K | ﹤0.01% |
6,840
-10,490
| -61% | -$121K |
|
|
DOYU
2341
DouYu International Holdings
DOYU
$242M
| $78K | ﹤0.01% |
7,830
+880
| +13% | +$8.77K |
|
2342
Orion Energy Systems
OESX
$26M
| $78K | ﹤0.01% |
5,020
-800
| -14% | -$12.4K |
|
2343
Lightwave Logic
LWLG
$399M
| $76K | ﹤0.01% |
10,300
+100
| +1% | +$738 |
|
2344
Vuzix
VUZI
$179M
| $76K | ﹤0.01% |
13,100
-209,600
| -94% | -$1.22M |
|
|
AHT
2345
Ashford Hospitality Trust
AHT
$37.9M
| $76K | ﹤0.01% |
+1,120
| New | +$76K |
|
2346
Quantum Corp
QMCO
$101M
| $72K | ﹤0.01% |
3,350
-40
| -1% | -$860 |
|
2347
Shattuck Labs
STTK
$90.1M
| $71K | ﹤0.01% |
26,300
-14,500
| -36% | -$39.1K |
|
2348
Tile Shop Holdings
TTSH
$282M
| $70K | ﹤0.01% |
19,800
+700
| +4% | +$2.48K |
|
|
MACK
2349
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $70K | ﹤0.01% |
18,681
-300
| -2% | -$1.12K |
|
2350
Allied Gaming & Entertainment
AGAE
$37.2M
| $68K | ﹤0.01% |
58,400
-23,800
| -29% | -$27.7K |
|