Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
(+8.3%)
Cap. Flow
+$764M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293
Top Buys
| 1 |
Netflix
NFLX
|
+$405M |
| 2 |
CVS Health
CVS
|
+$355M |
| 3 |
Ford
F
|
+$342M |
| 4 |
Boeing
BA
|
+$337M |
| 5 |
Honeywell
HON
|
+$298M |
Top Sells
| 1 |
TSMC
TSM
|
+$401M |
| 2 |
Tesla
TSLA
|
+$391M |
| 3 |
Oracle
ORCL
|
+$299M |
| 4 |
Microsoft
MSFT
|
+$279M |
| 5 |
Advanced Micro Devices
AMD
|
+$248M |
Sector Composition
| 1 | Technology | 21.01% |
| 2 | Healthcare | 17.43% |
| 3 | Industrials | 12.88% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Financials | 10.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
fuboTV
FUBO
$1.41B
| $142K | ﹤0.01% |
+117,100
| New | +$142K |
|
2327
Adaptive Biotechnologies
ADPT
$1.91B
| $140K | ﹤0.01% |
15,900
-19,800
| -55% | -$175K |
|
2328
Orion Group Holdings
ORN
$293M
| $140K | ﹤0.01% |
54,000
-300
| -0.6% | -$777 |
|
2329
Praxis Precision Medicines
PRAX
$858M
| $139K | ﹤0.01% |
11,460
-18,387
| -62% | -$223K |
|
2330
Emerald Holding
EEX
$1.01B
| $138K | ﹤0.01% |
37,100
-30,300
| -45% | -$113K |
|
2331
Inseego
INSG
$196M
| $136K | ﹤0.01% |
23,380
-14,840
| -39% | -$86.4K |
|
2332
UWM Holdings
UWMC
$1.41B
| $136K | ﹤0.01% |
27,700
-11,200
| -29% | -$55K |
|
2333
Verrica Pharmaceuticals
VRCA
$47.8M
| $136K | ﹤0.01% |
2,090
-1,200
| -36% | -$78K |
|
2334
Westwood Holdings Group
WHG
$162M
| $136K | ﹤0.01% |
12,100
-2,500
| -17% | -$28K |
|
|
FUSN
2335
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $135K | ﹤0.01% |
+35,900
| New | +$135K |
|
2336
DURECT Corp
DRRX
$60.9M
| $134K | ﹤0.01% |
29,569
-11,500
| -28% | -$52.1K |
|
|
DM
2337
DELISTED
Desktop Metal, Inc.
DM
| $134K | ﹤0.01% |
+5,810
| New | +$134K |
|
2338
Luminar Technologies
LAZR
$118M
| $130K | ﹤0.01% |
1,333
+640
| +92% | +$62.3K |
|
|
LOGC
2339
DELISTED
ContextLogic
LOGC
| $129K | ﹤0.01% |
9,657
-3,830
| -28% | -$51.2K |
|
2340
Allot
ALLT
$402M
| $129K | ﹤0.01% |
48,000
-22,400
| -32% | -$60.3K |
|
|
CRON
2341
Cronos Group
CRON
$950M
| $128K | ﹤0.01% |
66,200
+4,600
| +7% | +$8.92K |
|
2342
Tilly's
TLYS
$60.6M
| $128K | ﹤0.01% |
16,600
-5,400
| -25% | -$41.6K |
|
2343
Zedge
ZDGE
$39.9M
| $128K | ﹤0.01% |
65,400
-14,900
| -19% | -$29.1K |
|
|
TVRD
2344
Tvardi Therapeutics, Inc. Common Stock
TVRD
$278M
| $127K | ﹤0.01% |
+719
| New | +$127K |
|
2345
Intellicheck
IDN
$112M
| $126K | ﹤0.01% |
50,300
-2,500
| -5% | -$6.25K |
|
2346
HarborOne Bancorp
HONE
$563M
| $126K | ﹤0.01% |
+10,300
| New | +$126K |
|
2347
China Yuchai International
CYD
$1.25B
| $125K | ﹤0.01% |
15,890
-3,000
| -16% | -$23.7K |
|
2348
DLH Holdings
DLHC
$82.9M
| $125K | ﹤0.01% |
10,900
-2,900
| -21% | -$33.3K |
|
2349
AvidXchange
AVDX
$2.06B
| $124K | ﹤0.01% |
+15,900
| New | +$124K |
|
|
AKTS
2350
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $124K | ﹤0.01% |
40,100
+2,100
| +6% | +$6.47K |
|