Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
(-2.8%)
Cap. Flow
-$3.65B
Cap. Flow
% of AUM
-10.03%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289
Top Buys
| 1 |
Apple
AAPL
|
$510M |
| 2 |
Johnson & Johnson
JNJ
|
$406M |
| 3 |
Tesla
TSLA
|
$361M |
| 4 |
AT&T
T
|
$355M |
| 5 |
Roku
ROKU
|
$259M |
Top Sells
| 1 |
Home Depot
HD
|
$409M |
| 2 |
NVIDIA
NVDA
|
$341M |
| 3 |
Wells Fargo
WFC
|
$279M |
| 4 |
Netflix
NFLX
|
$249M |
| 5 |
Procter & Gamble
PG
|
$238M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Consumer Discretionary | 16.36% |
| 3 | Healthcare | 15.1% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Cabaletta Bio
CABA
$155M
| $176K | ﹤0.01% |
15,900
+1,100
| +7% | +$12.2K |
|
|
PHX
2377
DELISTED
PHX Minerals
PHX
| $175K | ﹤0.01% |
61,000
-9,100
| -13% | -$26.1K |
|
|
DBTX
2378
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $172K | ﹤0.01% |
+15,100
| New | +$172K |
|
2379
Larimar Therapeutics
LRMR
$337M
| $171K | ﹤0.01% |
11,689
+1,900
| +19% | +$27.8K |
|
|
RESN
2380
DELISTED
Resonant Inc.
RESN
| $171K | ﹤0.01% |
+40,300
| New | +$171K |
|
2381
MeiraGTx Holdings
MGTX
$619M
| $170K | ﹤0.01% |
11,800
-13,800
| -54% | -$199K |
|
|
SCPS
2382
DELISTED
Scopus BioPharma Inc. Common Stock
SCPS
| $165K | ﹤0.01% |
+19,500
| New | +$165K |
|
2383
Marine Products Corp
MPX
$318M
| $164K | ﹤0.01% |
+10,100
| New | +$164K |
|
2384
Westwood Holdings Group
WHG
$163M
| $162K | ﹤0.01% |
+11,200
| New | +$162K |
|
|
CHS
2385
DELISTED
Chicos FAS, Inc.
CHS
| $162K | ﹤0.01% |
+49,000
| New | +$162K |
|
2386
OraSure Technologies
OSUR
$236M
| $161K | ﹤0.01% |
+13,800
| New | +$161K |
|
2387
Sensei Biotherapeutics
SNSE
$10.5M
| $160K | ﹤0.01% |
+550
| New | +$160K |
|
|
CCEC
2388
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
| $158K | ﹤0.01% |
14,229
-6,200
| -30% | -$68.8K |
|
2389
Tanger
SKT
$3.94B
| $157K | ﹤0.01% |
+10,400
| New | +$157K |
|
|
TRVG
2390
trivago
TRVG
$235M
| $157K | ﹤0.01% |
7,300
-19,660
| -73% | -$423K |
|
|
GATO
2391
DELISTED
Gatos Silver, Inc.
GATO
| $157K | ﹤0.01% |
15,700
-4,000
| -20% | -$40K |
|
|
CNR
2392
Core Natural Resources, Inc.
CNR
$3.89B
| $155K | ﹤0.01% |
15,900
-2,200
| -12% | -$21.4K |
|
2393
PCB Bancorp
PCB
$313M
| $152K | ﹤0.01% |
10,100
-2,600
| -20% | -$39.1K |
|
|
SFE
2394
DELISTED
Safeguard Scientifics, Inc.
SFE
| $151K | ﹤0.01% |
+22,133
| New | +$151K |
|
2395
Dynavax Technologies
DVAX
$1.18B
| $148K | ﹤0.01% |
15,088
-353,370
| -96% | -$3.47M |
|
2396
Plus Therapeutics
PSTV
$48.8M
| $147K | ﹤0.01% |
4,080
+2,420
| +146% | +$87.2K |
|
2397
CLPS Inc
CLPS
$29.7M
| $144K | ﹤0.01% |
+28,500
| New | +$144K |
|
|
YSG
2398
Yatsen Holding
YSG
$881M
| $142K | ﹤0.01% |
2,300
-5,400
| -70% | -$333K |
|
|
ZBAI
2399
ATIF Holdings Limited Ordinary Shares
ZBAI
$8.59M
| $142K | ﹤0.01% |
1,151
-380
| -25% | -$46.9K |
|
|
ARC
2400
DELISTED
ARC Document Solutions, Inc.
ARC
| $141K | ﹤0.01% |
66,792
-30,294
| -31% | -$64K |
|