Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
(+3.7%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311
Top Buys
| 1 |
Amazon
AMZN
|
+$479M |
| 2 |
McDonald's
MCD
|
+$356M |
| 3 |
Advanced Micro Devices
AMD
|
+$248M |
| 4 |
CME Group
CME
|
+$229M |
| 5 |
PayPal
PYPL
|
+$222M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$514M |
| 2 |
Meta Platforms (Facebook)
META
|
+$261M |
| 3 |
Merck
MRK
|
+$235M |
| 4 |
Microsoft
MSFT
|
+$212M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$191M |
Sector Composition
| 1 | Technology | 24.74% |
| 2 | Healthcare | 17.85% |
| 3 | Industrials | 11.5% |
| 4 | Financials | 11.16% |
| 5 | Consumer Discretionary | 10.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
LifeMD
LFMD
$292M
| $30.5K | ﹤0.01% |
15,700
-53,100
| -77% | -$103K |
|
2402
Castor Maritime
CTRM
$18.6M
| $30.4K | ﹤0.01% |
2,710
+1,320
| +95% | +$14.8K |
|
2403
Microvision
MVIS
$334M
| $29.6K | ﹤0.01% |
+12,614
| New | +$29.6K |
|
2404
Aquestive Therapeutics
AQST
$606M
| $29.2K | ﹤0.01% |
32,400
-7,500
| -19% | -$6.77K |
|
|
SURF
2405
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $28.5K | ﹤0.01% |
34,800
-9,700
| -22% | -$7.95K |
|
|
CWBR
2406
DELISTED
CohBar, Inc. Common Stock
CWBR
| $28.2K | ﹤0.01% |
16,665
-1,220
| -7% | -$2.07K |
|
2407
Protalix BioTherapeutics
PLX
$126M
| $28.2K | ﹤0.01% |
20,600
-4,700
| -19% | -$6.44K |
|
|
XNET
2408
Xunlei
XNET
$469M
| $26.8K | ﹤0.01% |
14,700
-8,700
| -37% | -$15.8K |
|
|
ASTR
2409
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $26.6K | ﹤0.01% |
4,087
-25,573
| -86% | -$166K |
|
|
VLTA
2410
DELISTED
Volta Inc.
VLTA
| $26.6K | ﹤0.01% |
74,800
+29,100
| +64% | +$10.3K |
|
|
HALL
2411
DELISTED
Hallmark Financial Services, Inc.
HALL
| $26.4K | ﹤0.01% |
4,526
-1,574
| -26% | -$9.19K |
|
|
ACER
2412
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $26.1K | ﹤0.01% |
10,400
-1,300
| -11% | -$3.26K |
|
2413
Ovid Therapeutics
OVID
$88.2M
| $26K | ﹤0.01% |
14,000
-4,300
| -23% | -$8K |
|
|
CYXT
2414
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $25.5K | ﹤0.01% |
+13,300
| New | +$25.5K |
|
|
ONCR
2415
DELISTED
Oncorus, Inc.
ONCR
| $25.1K | ﹤0.01% |
99,200
-8,900
| -8% | -$2.25K |
|
2416
Blend Labs
BLND
$1.1B
| $25.1K | ﹤0.01% |
+17,400
| New | +$25.1K |
|
2417
Myomo
MYO
$37.5M
| $24K | ﹤0.01% |
+47,000
| New | +$24K |
|
|
TRVG
2418
trivago
TRVG
$229M
| $22.7K | ﹤0.01% |
3,360
+580
| +21% | +$3.92K |
|
2419
Mustang Bio
MBIO
$9.85M
| $22.6K | ﹤0.01% |
76
-194
| -72% | -$57.7K |
|
2420
Absci
ABSI
$375M
| $22.5K | ﹤0.01% |
10,700
-100
| -0.9% | -$210 |
|
2421
INNOVATE Corp
VATE
$70.7M
| $21.9K | ﹤0.01% |
1,170
-780
| -40% | -$14.6K |
|
|
VISL
2422
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
| $21.7K | ﹤0.01% |
1,940
-625
| -24% | -$7K |
|
2423
Onconetix
ONCO
$4.14M
| $21.3K | ﹤0.01% |
6
-1
| -14% | -$3.56K |
|
|
CRGE
2424
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $21.3K | ﹤0.01% |
17,200
+500
| +3% | +$620 |
|
2425
CuriosityStream
CURI
$265M
| $21.3K | ﹤0.01% |
18,700
| – | – |
|