Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPRB
2326
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $71K | ﹤0.01% |
90,300
-5,300
| -6% | -$4.17K |
|
2327
Gaia
GAIA
$140M
| $70.2K | ﹤0.01% |
22,800
-100
| -0.4% | -$308 |
|
2328
Origin Materials
ORGN
$77.7M
| $68.2K | ﹤0.01% |
133,800
-20,400
| -13% | -$10.4K |
|
2329
Rafael Holdings
RFL
$50.5M
| $66.6K | ﹤0.01% |
39,242
-405
| -1% | -$687 |
|
|
ZH
2330
Zhihu
ZH
$428M
| $66.5K | ﹤0.01% |
16,217
+1,050
| +7% | +$4.31K |
|
2331
Pyxis Oncology
PYXS
$118M
| $66.5K | ﹤0.01% |
15,600
-48,600
| -76% | -$207K |
|
2332
Eton Pharmaceutcials
ETON
$474M
| $66.4K | ﹤0.01% |
17,700
+6,800
| +62% | +$25.5K |
|
2333
Riverview Bancorp
RVSB
$106M
| $65.1K | ﹤0.01% |
13,800
-200
| -1% | -$944 |
|
2334
Planet Labs
PL
$1.98B
| $64.5K | ﹤0.01% |
25,300
+8,600
| +51% | +$21.9K |
|
2335
GrowGeneration
GRWG
$90.3M
| $63.5K | ﹤0.01% |
22,200
-1,000
| -4% | -$2.86K |
|
2336
Aquestive Therapeutics
AQST
$656M
| $63K | ﹤0.01% |
14,800
-12,000
| -45% | -$51.1K |
|
2337
ReNew
RNW
$2.83B
| $61.8K | ﹤0.01% |
+10,300
| New | +$61.8K |
|
|
SYRS
2338
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $61.8K | ﹤0.01% |
+11,550
| New | +$61.8K |
|
2339
Creative Medical Technology
CELZ
$8.54M
| $61.2K | ﹤0.01% |
+11,744
| New | +$61.2K |
|
2340
Quantum-Si Incorporated
QSI
$219M
| $60.5K | ﹤0.01% |
30,700
+7,300
| +31% | +$14.4K |
|
|
AEVA
2341
Aeva Technologies
AEVA
$786M
| $57.8K | ﹤0.01% |
14,700
-51,120
| -78% | -$201K |
|
|
AFMD
2342
DELISTED
Affimed
AFMD
| $57.1K | ﹤0.01% |
10,777
-58,210
| -84% | -$309K |
|
2343
ThredUp
TDUP
$1.43B
| $56.6K | ﹤0.01% |
28,300
+11,600
| +69% | +$23.2K |
|
2344
Innoviz Technologies
INVZ
$317M
| $55.6K | ﹤0.01% |
41,200
-8,600
| -17% | -$11.6K |
|
2345
LAVA Therapeutics
LVTX
$41.3M
| $55.6K | ﹤0.01% |
+16,700
| New | +$55.6K |
|
|
KNDI
2346
Kandi Technologies Group
KNDI
$114M
| $55.3K | ﹤0.01% |
26,100
-21,300
| -45% | -$45.2K |
|
2347
Repare Therapeutics
RPTX
$72.6M
| $55.1K | ﹤0.01% |
+11,700
| New | +$55.1K |
|
2348
Cellectar Biosciences
CLRB
$15.9M
| $53.3K | ﹤0.01% |
+447
| New | +$53.3K |
|
|
EMKR
2349
DELISTED
Emcore Corp
EMKR
| $51.9K | ﹤0.01% |
15,053
-14,120
| -48% | -$48.7K |
|
|
LL
2350
DELISTED
LL Flooring Holdings, Inc.
LL
| $50.9K | ﹤0.01% |
27,800
-7,500
| -21% | -$13.7K |
|