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 | |
|---|---|---|---|---|---|---|
|
LUNA
2376
DELISTED
Luna Innovations Incorporated
LUNA
| $104K | ﹤0.01% |
14,500
-20,700
| -59% | -$149K |
|
2377
Kodak
KODK
$477M
| $103K | ﹤0.01% |
+25,200
| New | +$103K |
|
2378
908 Devices
MASS
$196M
| $103K | ﹤0.01% |
12,000
-16,900
| -58% | -$145K |
|
|
SACH
2379
Sachem Capital Corp
SACH
$59.7M
| $103K | ﹤0.01% |
27,700
-101,500
| -79% | -$378K |
|
2380
Recursion Pharmaceuticals
RXRX
$2.01B
| $103K | ﹤0.01% |
+15,400
| New | +$103K |
|
|
ONCT
2381
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $102K | ﹤0.01% |
6,485
-4,270
| -40% | -$67K |
|
2382
Riverview Bancorp
RVSB
$106M
| $101K | ﹤0.01% |
19,000
| – | – |
|
2383
Clarus
CLAR
$141M
| $101K | ﹤0.01% |
10,700
-14,800
| -58% | -$140K |
|
2384
Gold Resource Corp
GORO
$103M
| $101K | ﹤0.01% |
96,300
-16,900
| -15% | -$17.7K |
|
2385
Lineage Cell Therapeutics
LCTX
$279M
| $101K | ﹤0.01% |
67,099
-22,064
| -25% | -$33.1K |
|
2386
Protara Therapeutics
TARA
$122M
| $99K | ﹤0.01% |
31,618
-15,600
| -33% | -$48.8K |
|
2387
BioRestorative Therapies
BRTX
$12.8M
| $98.9K | ﹤0.01% |
+29,100
| New | +$98.9K |
|
2388
Century Therapeutics
IPSC
$43.6M
| $97.5K | ﹤0.01% |
+28,100
| New | +$97.5K |
|
2389
LG Display
LPL
$4.46B
| $95.7K | ﹤0.01% |
15,000
-500
| -3% | -$3.19K |
|
2390
Heron Therapeutics
HRTX
$201M
| $95K | ﹤0.01% |
62,900
-17,900
| -22% | -$27K |
|
2391
Vuzix
VUZI
$188M
| $94K | ﹤0.01% |
22,700
+5,900
| +35% | +$24.4K |
|
2392
Motorcar Parts of America
MPAA
$281M
| $93.7K | ﹤0.01% |
12,600
+100
| +0.8% | +$744 |
|
2393
Babcock & Wilcox
BW
$215M
| $92.9K | ﹤0.01% |
15,334
-41,893
| -73% | -$254K |
|
|
ICAD
2394
DELISTED
iCAD Inc
ICAD
| $92.1K | ﹤0.01% |
74,300
-41,300
| -36% | -$51.2K |
|
|
FLNT
2395
Fluent
FLNT
$53.1M
| $91.8K | ﹤0.01% |
18,650
-2,333
| -11% | -$11.5K |
|
2396
PureCycle Technologies
PCT
$2.41B
| $91.7K | ﹤0.01% |
+13,100
| New | +$91.7K |
|
2397
Hycroft Mining Holding Corp
HYMC
$215M
| $88.8K | ﹤0.01% |
20,530
-110
| -0.5% | -$476 |
|
2398
iHeartMedia
IHRT
$315M
| $88.5K | ﹤0.01% |
+22,700
| New | +$88.5K |
|
|
JNCE
2399
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $88.4K | ﹤0.01% |
47,800
-332,700
| -87% | -$615K |
|
2400
Synlogic
SYBX
$17.1M
| $84.3K | ﹤0.01% |
8,893
-554
| -6% | -$5.25K |
|