Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
(-2%)
Cap. Flow
+$697M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332
Top Buys
| 1 |
Enphase Energy
ENPH
|
$352M |
| 2 |
Intel
INTC
|
$208M |
| 3 |
TSMC
TSM
|
$196M |
| 4 |
Procter & Gamble
PG
|
$158M |
| 5 |
Johnson & Johnson
JNJ
|
$157M |
Top Sells
| 1 |
Netflix
NFLX
|
$405M |
| 2 |
Occidental Petroleum
OXY
|
$308M |
| 3 |
PayPal
PYPL
|
$306M |
| 4 |
S&P Global
SPGI
|
$145M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$120M |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Healthcare | 17.95% |
| 3 | Financials | 9.89% |
| 4 | Industrials | 9.54% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Torrid Holdings
CURV
$176M
| $48K | ﹤0.01% |
+11,500
| New | +$48K |
|
2377
Aquestive Therapeutics
AQST
$656M
| $47K | ﹤0.01% |
39,900
-8,000
| -17% | -$9.42K |
|
|
VIRX
2378
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $47K | ﹤0.01% |
11,100
-1,900
| -15% | -$8.05K |
|
|
ML
2379
DELISTED
MoneyLion Inc.
ML
| $47K | ﹤0.01% |
1,773
| – | – |
|
|
OTIC
2380
DELISTED
Otonomy, Inc.
OTIC
| $47K | ﹤0.01% |
158,200
+38,000
| +32% | +$11.3K |
|
|
SURF
2381
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $46K | ﹤0.01% |
44,500
+11,900
| +37% | +$12.3K |
|
|
NVIV
2382
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $45K | ﹤0.01% |
+10,468
| New | +$45K |
|
2383
Douglas Elliman
DOUG
$257M
| $44K | ﹤0.01% |
11,340
-315
| -3% | -$1.22K |
|
|
GNFT
2384
Genfit
GNFT
$197M
| $44K | ﹤0.01% |
12,100
-1,400
| -10% | -$5.09K |
|
2385
Five Point Holdings
FPH
$397M
| $43K | ﹤0.01% |
16,700
+3,000
| +22% | +$7.73K |
|
|
LX
2386
LexinFintech Holdings
LX
$1.02B
| $43K | ﹤0.01% |
25,700
-136,787
| -84% | -$229K |
|
2387
NetSol Technologies
NTWK
$48M
| $42K | ﹤0.01% |
13,400
-2,700
| -17% | -$8.46K |
|
2388
Yatra Online
YTRA
$88.7M
| $42K | ﹤0.01% |
18,700
-1,500
| -7% | -$3.37K |
|
|
WHLM
2389
DELISTED
Wilhelmina International, Inc
WHLM
| $42K | ﹤0.01% |
10,200
-900
| -8% | -$3.71K |
|
2390
Cadiz
CDZI
$291M
| $41K | ﹤0.01% |
21,600
-21,900
| -50% | -$41.6K |
|
2391
Onconetix
ONCO
$4.3M
| $38K | ﹤0.01% |
7
| – | – |
|
2392
Ouster
OUST
$1.59B
| $38K | ﹤0.01% |
3,930
-21,000
| -84% | -$203K |
|
|
VINC
2393
DELISTED
Vincerx Pharma, Inc. Common Stock
VINC
| $38K | ﹤0.01% |
1,360
-115
| -8% | -$3.21K |
|
|
CRDL
2394
Cardiol Therapeutics
CRDL
$91.3M
| $37K | ﹤0.01% |
35,900
-26,600
| -43% | -$27.4K |
|
2395
Verrica Pharmaceuticals
VRCA
$48.2M
| $37K | ﹤0.01% |
+1,260
| New | +$37K |
|
|
IRD
2396
Opus Genetics, Inc. Common Stock
IRD
$76.1M
| $37K | ﹤0.01% |
18,200
-134,200
| -88% | -$273K |
|
2397
Aqua Metals
AQMS
$5.86M
| $36K | ﹤0.01% |
236
-92
| -28% | -$14K |
|
2398
VistaGen Therapeutics
VTGN
$109M
| $36K | ﹤0.01% |
+7,813
| New | +$36K |
|
2399
Cabaletta Bio
CABA
$155M
| $35K | ﹤0.01% |
54,400
-130,900
| -71% | -$84.2K |
|
2400
Flotek Industries
FTK
$336M
| $35K | ﹤0.01% |
5,888
-6,484
| -52% | -$38.5K |
|