Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
(-6.3%)
Cap. Flow
+$3.87B
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401
Top Buys
| 1 |
Netflix
NFLX
|
+$324M |
| 2 |
Altria Group
MO
|
+$252M |
| 3 |
JPMorgan Chase
JPM
|
+$251M |
| 4 |
Meta Platforms (Facebook)
META
|
+$247M |
| 5 |
Intel
INTC
|
+$245M |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$407M |
| 2 |
AbbVie
ABBV
|
+$284M |
| 3 |
S&P Global
SPGI
|
+$238M |
| 4 |
Eli Lilly
LLY
|
+$213M |
| 5 |
Amazon
AMZN
|
+$188M |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Healthcare | 18.6% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRVG
2351
trivago
TRVG
$230M
| $137K | ﹤0.01% |
18,340
-40,140
| -69% | -$300K |
|
|
AERI
2352
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $137K | ﹤0.01% |
18,300
-13,600
| -43% | -$102K |
|
2353
Aligos Therapeutics
ALGS
$74.4M
| $136K | ﹤0.01% |
4,488
+1,980
| +79% | +$60K |
|
2354
Generation Bio
GBIO
$40.3M
| $136K | ﹤0.01% |
2,080
-4,820
| -70% | -$315K |
|
|
RGF
2355
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $133K | ﹤0.01% |
1,575
-2,183
| -58% | -$184K |
|
|
CIXX
2356
DELISTED
CI Financial Corp.
CIXX
| $132K | ﹤0.01% |
12,400
-92,418
| -88% | -$984K |
|
2357
Spero Therapeutics
SPRO
$109M
| $131K | ﹤0.01% |
176,157
+159,757
| +974% | +$119K |
|
|
APTO
2358
DELISTED
Aptose Biosciences, Inc.
APTO
| $131K | ﹤0.01% |
391
-391
| -50% | -$131K |
|
|
APTX
2359
DELISTED
Aptinyx Inc. Common Stock
APTX
| $130K | ﹤0.01% |
233,400
+66,300
| +40% | +$36.9K |
|
2360
EVI Industries
EVI
$353M
| $129K | ﹤0.01% |
+12,900
| New | +$129K |
|
2361
Vivid Seats
SEAT
$96.5M
| $129K | ﹤0.01% |
865
+350
| +68% | +$52.2K |
|
|
SFE
2362
DELISTED
Safeguard Scientifics, Inc.
SFE
| $129K | ﹤0.01% |
34,533
-17,700
| -34% | -$66.1K |
|
|
MILE
2363
DELISTED
Metromile, Inc. Common Stock
MILE
| $128K | ﹤0.01% |
139,300
-12,000
| -8% | -$11K |
|
2364
Companhia Siderúrgica Nacional
SID
$1.99B
| $124K | ﹤0.01% |
+42,200
| New | +$124K |
|
2365
Actinium Pharmaceuticals
ATNM
$50.2M
| $122K | ﹤0.01% |
+25,416
| New | +$122K |
|
2366
8x8 Inc
EGHT
$285M
| $122K | ﹤0.01% |
+23,758
| New | +$122K |
|
|
PLG
2367
Platinum Group Metals
PLG
$185M
| $121K | ﹤0.01% |
91,400
-6,700
| -7% | -$8.87K |
|
2368
Natural Gas Services Group
NGS
$333M
| $120K | ﹤0.01% |
10,877
| – | – |
|
2369
Allied Gaming & Entertainment
AGAE
$33.6M
| $118K | ﹤0.01% |
82,200
-85,000
| -51% | -$122K |
|
2370
Standard BioTools
LAB
$489M
| $118K | ﹤0.01% |
73,800
+3,500
| +5% | +$5.6K |
|
|
UBX
2371
DELISTED
Unity Biotechnology
UBX
| $118K | ﹤0.01% |
20,940
-12,650
| -38% | -$71.3K |
|
2372
Comtech Telecommunications
CMTL
$65.3M
| $117K | ﹤0.01% |
12,935
-19,611
| -60% | -$177K |
|
2373
Orion Energy Systems
OESX
$30.9M
| $117K | ﹤0.01% |
5,820
-3,950
| -40% | -$79.4K |
|
2374
Spyre Therapeutics
SYRE
$977M
| $117K | ﹤0.01% |
9,268
+2,816
| +44% | +$35.5K |
|
|
FRGI
2375
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $117K | ﹤0.01% |
+16,400
| New | +$117K |
|