Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DOYU
2351
DouYu International Holdings
DOYU
$244M
| $78.6K | ﹤0.01% |
8,270
+1,680
| +25% | +$16K |
|
|
SJT
2352
San Juan Basin Royalty Trust
SJT
$271M
| $78.2K | ﹤0.01% |
15,400
-6,100
| -28% | -$31K |
|
2353
Arbutus Biopharma
ABUS
$886M
| $77.5K | ﹤0.01% |
+31,000
| New | +$77.5K |
|
2354
Intellicheck
IDN
$108M
| $77.1K | ﹤0.01% |
40,600
-1,300
| -3% | -$2.47K |
|
|
FSP
2355
Franklin Street Properties
FSP
$172M
| $77.1K | ﹤0.01% |
30,100
+12,800
| +74% | +$32.8K |
|
2356
Amplify Energy
AMPY
$161M
| $76.6K | ﹤0.01% |
12,917
-1,183
| -8% | -$7.02K |
|
2357
Vaalco Energy
EGY
$416M
| $74.9K | ﹤0.01% |
+16,673
| New | +$74.9K |
|
|
OGI
2358
Organigram Holdings
OGI
$221M
| $74.8K | ﹤0.01% |
57,118
+5,900
| +12% | +$7.73K |
|
2359
WideOpenWest
WOW
$440M
| $74.1K | ﹤0.01% |
18,300
+400
| +2% | +$1.62K |
|
|
BHR
2360
Braemar Hotels & Resorts
BHR
$199M
| $73.5K | ﹤0.01% |
29,400
-9,500
| -24% | -$23.8K |
|
2361
Lipocine
LPCN
$16.3M
| $73.2K | ﹤0.01% |
26,222
-30,700
| -54% | -$85.7K |
|
2362
Gold Royalty Corp
GROY
$615M
| $73.1K | ﹤0.01% |
49,700
-3,000
| -6% | -$4.41K |
|
|
THRX
2363
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $72.5K | ﹤0.01% |
17,900
+5,700
| +47% | +$23.1K |
|
2364
Rafael Holdings
RFL
$46.7M
| $71.6K | ﹤0.01% |
39,647
| – | – |
|
2365
Nkarta
NKTX
$143M
| $70.6K | ﹤0.01% |
10,700
-67,400
| -86% | -$445K |
|
2366
Omeros
OMER
$291M
| $69K | ﹤0.01% |
21,100
-28,800
| -58% | -$94.2K |
|
2367
China Automotive Systems
CAAS
$140M
| $68.2K | ﹤0.01% |
21,100
-2,900
| -12% | -$9.37K |
|
|
WPRT
2368
Westport Fuel Systems
WPRT
$40.9M
| $67.7K | ﹤0.01% |
10,221
-6,630
| -39% | -$43.9K |
|
|
TEAD
2369
Teads Holding Co. Common Stock
TEAD
$149M
| $67.5K | ﹤0.01% |
15,400
-9,300
| -38% | -$40.7K |
|
|
BPT
2370
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $67.4K | ﹤0.01% |
+27,300
| New | +$67.4K |
|
|
KLRS
2371
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $67.2K | ﹤0.01% |
+4,296
| New | +$67.2K |
|
|
DM
2372
DELISTED
Desktop Metal, Inc.
DM
| $66.9K | ﹤0.01% |
8,910
+450
| +5% | +$3.38K |
|
2373
Heron Therapeutics
HRTX
$195M
| $66.3K | ﹤0.01% |
39,000
-4,500
| -10% | -$7.65K |
|
2374
NextCure
NXTC
$14.7M
| $65.8K | ﹤0.01% |
4,808
-42
| -0.9% | -$575 |
|
|
CAMP
2375
DELISTED
CalAmp Corp.
CAMP
| $65.4K | ﹤0.01% |
11,330
-1,018
| -8% | -$5.88K |
|