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 | |
|---|---|---|---|---|---|---|
2351
Dianthus Therapeutics
DNTH
$853M
| $122K | ﹤0.01% |
9,628
-6,028
| -39% | -$76.7K |
|
2352
Akebia Therapeutics
AKBA
$785M
| $122K | ﹤0.01% |
218,349
+1,200
| +0.6% | +$672 |
|
|
SBDS
2353
Solo Brands, Inc.
SBDS
$18.8M
| $122K | ﹤0.01% |
+17,000
| New | +$122K |
|
2354
Applied Therapeutics
APLT
$68.2M
| $121K | ﹤0.01% |
149,787
-100,113
| -40% | -$81.2K |
|
2355
Clearside Biomedical
CLSD
$27.2M
| $121K | ﹤0.01% |
116,200
-51,800
| -31% | -$53.9K |
|
|
DMTK
2356
DELISTED
DermTech, Inc. Common Stock
DMTK
| $120K | ﹤0.01% |
32,600
-193,800
| -86% | -$713K |
|
2357
Rafael Holdings
RFL
$50.5M
| $119K | ﹤0.01% |
77,774
-811
| -1% | -$1.24K |
|
|
QD
2358
Qudian
QD
$733M
| $119K | ﹤0.01% |
98,800
-5,600
| -5% | -$6.72K |
|
2359
Cue Biopharma
CUE
$59.9M
| $118K | ﹤0.01% |
33,100
-75,800
| -70% | -$271K |
|
|
DOYU
2360
DouYu International Holdings
DOYU
$234M
| $118K | ﹤0.01% |
9,910
+1,860
| +23% | +$22.1K |
|
2361
CEMIG Preferred Shares
CIG
$5.84B
| $115K | ﹤0.01% |
66,976
+39,520
| +144% | +$68.1K |
|
2362
Entravision Communication
EVC
$226M
| $115K | ﹤0.01% |
19,000
-3,000
| -14% | -$18.2K |
|
|
TAST
2363
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $114K | ﹤0.01% |
51,161
-10,700
| -17% | -$23.9K |
|
|
DSEY
2364
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $114K | ﹤0.01% |
+14,100
| New | +$114K |
|
2365
CommScope
COMM
$3.55B
| $114K | ﹤0.01% |
+17,900
| New | +$114K |
|
2366
Arq
ARQ
$302M
| $113K | ﹤0.01% |
57,100
-4,600
| -7% | -$9.11K |
|
|
GOL
2367
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $113K | ﹤0.01% |
42,871
+25,500
| +147% | +$67.1K |
|
|
RIDE
2368
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $112K | ﹤0.01% |
+11,293
| New | +$112K |
|
2369
RPC Inc
RES
$1.04B
| $111K | ﹤0.01% |
14,442
+4,300
| +42% | +$33.1K |
|
2370
Barclays
BCS
$69.1B
| $111K | ﹤0.01% |
+15,400
| New | +$111K |
|
2371
Generation Bio
GBIO
$40.3M
| $111K | ﹤0.01% |
2,570
+90
| +4% | +$3.87K |
|
|
ETRN
2372
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $108K | ﹤0.01% |
+18,700
| New | +$108K |
|
2373
Blue Ridge Bankshares
BRBS
$374M
| $107K | ﹤0.01% |
10,500
-10,300
| -50% | -$105K |
|
2374
Galecto
GLTO
$3.99M
| $107K | ﹤0.01% |
2,144
-360
| -14% | -$17.9K |
|
2375
Nurix Therapeutics
NRIX
$758M
| $106K | ﹤0.01% |
+11,900
| New | +$106K |
|