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 | |
|---|---|---|---|---|---|---|
2351
NeueHealth
NEUE
$60.9M
| $57.8K | ﹤0.01% |
1,111
+90
| +9% | +$4.68K |
|
2352
Companhia Siderúrgica Nacional
SID
$1.99B
| $57.4K | ﹤0.01% |
20,800
-61,200
| -75% | -$169K |
|
|
PW
2353
Power REIT
PW
$3.34M
| $56.5K | ﹤0.01% |
14,300
-3,000
| -17% | -$11.9K |
|
2354
Ocugen
OCGN
$325M
| $56.2K | ﹤0.01% |
+43,200
| New | +$56.2K |
|
2355
Cumberland Pharmaceuticals
CPIX
$51.2M
| $55.1K | ﹤0.01% |
24,500
-200
| -0.8% | -$450 |
|
|
EIGR
2356
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $54K | ﹤0.01% |
1,525
+663
| +77% | +$23.5K |
|
2357
Outlook Therapeutics
OTLK
$43.1M
| $53.7K | ﹤0.01% |
2,485
-7,340
| -75% | -$159K |
|
2358
Regis Corp
RGS
$68.2M
| $53.1K | ﹤0.01% |
2,175
-930
| -30% | -$22.7K |
|
2359
Sensei Biotherapeutics
SNSE
$10.9M
| $52.7K | ﹤0.01% |
1,770
-125
| -7% | -$3.73K |
|
2360
Root
ROOT
$1.48B
| $52.7K | ﹤0.01% |
11,726
-21,583
| -65% | -$96.9K |
|
2361
Luminar Technologies
LAZR
$117M
| $51.5K | ﹤0.01% |
693
-5,214
| -88% | -$387K |
|
|
AXDX
2362
DELISTED
Accelerate Diagnostics
AXDX
| $49.7K | ﹤0.01% |
7,040
-2,130
| -23% | -$15K |
|
|
TCDA
2363
DELISTED
Tricida, Inc. Common Stock
TCDA
| $49.5K | ﹤0.01% |
323,900
-157,600
| -33% | -$24.1K |
|
|
WIMI
2364
WiMi Hologram Cloud
WIMI
$41.8M
| $49.1K | ﹤0.01% |
6,630
+3,060
| +86% | +$22.6K |
|
2365
OraSure Technologies
OSUR
$241M
| $48.7K | ﹤0.01% |
+10,100
| New | +$48.7K |
|
2366
Assembly Biosciences
ASMB
$175M
| $48.6K | ﹤0.01% |
3,117
-2,283
| -42% | -$35.6K |
|
2367
Atossa Therapeutics
ATOS
$105M
| $48.4K | ﹤0.01% |
91,600
-13,800
| -13% | -$7.29K |
|
|
LX
2368
LexinFintech Holdings
LX
$981M
| $47.9K | ﹤0.01% |
25,200
-500
| -2% | -$950 |
|
|
VBIV
2369
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $47.8K | ﹤0.01% |
4,070
-2,747
| -40% | -$32.2K |
|
|
GOL
2370
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $46.4K | ﹤0.01% |
17,371
-17,901
| -51% | -$47.8K |
|
2371
Standard BioTools
LAB
$489M
| $45.6K | ﹤0.01% |
39,000
-35,600
| -48% | -$41.7K |
|
|
ADAP
2372
Adaptimmune Therapeutics
ADAP
$13.4M
| $44.2K | ﹤0.01% |
30,300
-800
| -3% | -$1.17K |
|
2373
Lightwave Logic
LWLG
$410M
| $43.5K | ﹤0.01% |
10,100
-200
| -2% | -$862 |
|
|
CYT
2374
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $42.9K | ﹤0.01% |
26,000
-2,300
| -8% | -$3.8K |
|
2375
CEMIG Preferred Shares
CIG
$5.84B
| $42.9K | ﹤0.01% |
+27,456
| New | +$42.9K |
|