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 | |
|---|---|---|---|---|---|---|
2376
Brilliant Earth
BRLT
$37.2M
| $115K | ﹤0.01% |
24,200
-1,300
| -5% | -$6.18K |
|
2377
Blue Owl Capital
OWL
$12.1B
| $113K | ﹤0.01% |
+11,300
| New | +$113K |
|
|
MACK
2378
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $113K | ﹤0.01% |
18,981
-4,200
| -18% | -$25K |
|
2379
NextNav
NN
$2.2B
| $111K | ﹤0.01% |
+49,100
| New | +$111K |
|
2380
NatWest
NWG
$57.6B
| $111K | ﹤0.01% |
+18,850
| New | +$111K |
|
2381
Eledon Pharmaceuticals
ELDN
$155M
| $110K | ﹤0.01% |
45,000
-39,011
| -46% | -$95.4K |
|
|
NEXN
2382
Nexxen International
NEXN
$606M
| $109K | ﹤0.01% |
12,600
-600
| -5% | -$5.19K |
|
2383
NeueHealth
NEUE
$60.8M
| $109K | ﹤0.01% |
749
+11
| +1% | +$1.6K |
|
2384
Applied Therapeutics
APLT
$64M
| $107K | ﹤0.01% |
112,400
+7,300
| +7% | +$6.95K |
|
|
ATCX
2385
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $107K | ﹤0.01% |
20,300
-23,900
| -54% | -$126K |
|
|
AATC
2386
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $107K | ﹤0.01% |
19,600
-8,100
| -29% | -$44.2K |
|
2387
MeiraGTx Holdings
MGTX
$603M
| $105K | ﹤0.01% |
13,900
-1,700
| -11% | -$12.8K |
|
2388
Enviri
NVRI
$959M
| $102K | ﹤0.01% |
+14,400
| New | +$102K |
|
|
HARP
2389
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $102K | ﹤0.01% |
5,340
-5,080
| -49% | -$97K |
|
2390
Cadiz
CDZI
$295M
| $101K | ﹤0.01% |
43,500
-72,300
| -62% | -$168K |
|
2391
Xeris Biopharma Holdings
XERS
$1.26B
| $101K | ﹤0.01% |
65,800
+52,900
| +410% | +$81.2K |
|
2392
Quantum Corp
QMCO
$114M
| $96K | ﹤0.01% |
3,390
-445
| -12% | -$12.6K |
|
2393
VirnetX
VHC
$74.6M
| $95K | ﹤0.01% |
4,061
+3,250
| +401% | +$76K |
|
2394
Kodak
KODK
$464M
| $95K | ﹤0.01% |
20,400
+5,500
| +37% | +$25.6K |
|
2395
Presidio Property Trust
SQFT
$7.17M
| $94K | ﹤0.01% |
2,960
-1,360
| -31% | -$43.2K |
|
|
LTCH
2396
DELISTED
Latch, Inc. Common Stock
LTCH
| $94K | ﹤0.01% |
+82,300
| New | +$94K |
|
2397
Sensei Biotherapeutics
SNSE
$10.7M
| $93K | ﹤0.01% |
2,055
+10
| +0.5% | +$453 |
|
|
MAGN
2398
Magnera Corporation
MAGN
$404M
| $92K | ﹤0.01% |
+1,031
| New | +$92K |
|
2399
Hippo Holdings
HIPO
$891M
| $89K | ﹤0.01% |
4,060
-2,180
| -35% | -$47.8K |
|
|
CLVS
2400
DELISTED
Clovis Oncology, Inc.
CLVS
| $89K | ﹤0.01% |
49,400
-69,100
| -58% | -$124K |
|