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 | |
|---|---|---|---|---|---|---|
2326
LG Display
LPL
$4.33B
| $76.9K | ﹤0.01% |
15,500
+3,000
| +24% | +$14.9K |
|
|
AGFS
2327
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $74.9K | ﹤0.01% |
+25,300
| New | +$74.9K |
|
2328
Wheels Up
UP
$1.52B
| $74.3K | ﹤0.01% |
7,210
+370
| +5% | +$3.81K |
|
|
INFI
2329
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $73.2K | ﹤0.01% |
131,900
-192,700
| -59% | -$107K |
|
2330
Galecto
GLTO
$4.37M
| $72K | ﹤0.01% |
2,504
-1,176
| -32% | -$33.8K |
|
2331
Palladyne AI
PDYN
$294M
| $70.9K | ﹤0.01% |
+21,050
| New | +$70.9K |
|
2332
Forte Biosciences
FBRX
$135M
| $70.9K | ﹤0.01% |
2,836
-3,422
| -55% | -$85.5K |
|
|
PVLA
2333
Palvella Therapeutics, Inc. Common Stock
PVLA
$627M
| $70.6K | ﹤0.01% |
849
-285
| -25% | -$23.7K |
|
|
OMIC
2334
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
| $68.9K | ﹤0.01% |
1,143
-357
| -24% | -$21.5K |
|
2335
Avita Medical
RCEL
$111M
| $68.6K | ﹤0.01% |
+10,400
| New | +$68.6K |
|
|
CTHR
2336
DELISTED
Charles & Colvard Ltd
CTHR
| $67.9K | ﹤0.01% |
8,250
-270
| -3% | -$2.22K |
|
2337
enVVeno Medical
NVNO
$13.4M
| $67.8K | ﹤0.01% |
13,300
-4,200
| -24% | -$21.4K |
|
2338
Gaia
GAIA
$141M
| $66.2K | ﹤0.01% |
27,800
-5,000
| -15% | -$11.9K |
|
|
APTO
2339
DELISTED
Aptose Biosciences, Inc.
APTO
| $66K | ﹤0.01% |
253
-53
| -17% | -$13.8K |
|
2340
Westwater Resources
WWR
$60.5M
| $64.9K | ﹤0.01% |
82,200
-156,000
| -65% | -$123K |
|
2341
Lipocine
LPCN
$15.9M
| $64.6K | ﹤0.01% |
9,559
-2,770
| -22% | -$18.7K |
|
2342
Vuzix
VUZI
$179M
| $61.2K | ﹤0.01% |
16,800
+3,700
| +28% | +$13.5K |
|
|
APTX
2343
DELISTED
Aptinyx Inc. Common Stock
APTX
| $60.7K | ﹤0.01% |
212,900
-9,300
| -4% | -$2.65K |
|
|
LTRPA
2344
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $60.1K | ﹤0.01% |
89,800
-23,700
| -21% | -$15.9K |
|
2345
Tile Shop Holdings
TTSH
$278M
| $60K | ﹤0.01% |
13,700
-6,100
| -31% | -$26.7K |
|
|
VIRX
2346
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $59.9K | ﹤0.01% |
41,019
+29,919
| +270% | +$43.7K |
|
|
MTEM
2347
DELISTED
Molecular Templates, Inc.
MTEM
| $59.6K | ﹤0.01% |
12,122
-4,647
| -28% | -$22.9K |
|
2348
Fortuna Silver Mines
FSM
$2.38B
| $59.3K | ﹤0.01% |
+15,800
| New | +$59.3K |
|
2349
Eledon Pharmaceuticals
ELDN
$161M
| $58.4K | ﹤0.01% |
25,600
-16,600
| -39% | -$37.8K |
|
2350
Brilliant Earth
BRLT
$38.2M
| $58.2K | ﹤0.01% |
13,500
-5,600
| -29% | -$24.1K |
|