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 | |
|---|---|---|---|---|---|---|
|
EXPR
2401
DELISTED
Express, Inc.
EXPR
| $83.2K | ﹤0.01% |
5,275
-6,654
| -56% | -$105K |
|
|
SPRB
2402
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $83.1K | ﹤0.01% |
+37,600
| New | +$83.1K |
|
|
AHT
2403
Ashford Hospitality Trust
AHT
$37.7M
| $81.9K | ﹤0.01% |
2,550
-40
| -2% | -$1.28K |
|
|
WIMI
2404
WiMi Hologram Cloud
WIMI
$38.1M
| $81.6K | ﹤0.01% |
7,560
+930
| +14% | +$10K |
|
2405
Prospect Capital
PSEC
$1.34B
| $81.4K | ﹤0.01% |
11,700
-383,500
| -97% | -$2.67M |
|
2406
Cidara Therapeutics
CDTX
$1.6B
| $80.8K | ﹤0.01% |
3,180
+1,890
| +147% | +$48K |
|
2407
GeneDx Holdings
WGS
$3.81B
| $80.2K | ﹤0.01% |
6,655
+4,543
| +215% | +$54.7K |
|
2408
Newmark Group
NMRK
$3.28B
| $80.1K | ﹤0.01% |
+11,314
| New | +$80.1K |
|
|
AIV
2409
Aimco
AIV
$1.11B
| $80K | ﹤0.01% |
10,400
-219,100
| -95% | -$1.68M |
|
2410
Ultrapar
UGP
$4.17B
| $79.4K | ﹤0.01% |
+29,100
| New | +$79.4K |
|
2411
Stem
STEM
$117M
| $78.8K | ﹤0.01% |
+695
| New | +$78.8K |
|
|
WE
2412
DELISTED
WeWork Inc.
WE
| $78.4K | ﹤0.01% |
2,520
+25
| +1% | +$777 |
|
|
VCSA
2413
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $77.6K | ﹤0.01% |
4,030
+65
| +2% | +$1.25K |
|
|
AUD
2414
DELISTED
Audacy, Inc.
AUD
| $77K | ﹤0.01% |
571,967
-78,800
| -12% | -$10.6K |
|
2415
Genius Sports
GENI
$3.22B
| $75.7K | ﹤0.01% |
+15,200
| New | +$75.7K |
|
|
PLM
2416
DELISTED
PolyMet Mining Corp.
PLM
| $75.3K | ﹤0.01% |
35,010
-38,200
| -52% | -$82.1K |
|
|
NVTA
2417
DELISTED
Invitae Corporation
NVTA
| $74K | ﹤0.01% |
+54,800
| New | +$74K |
|
|
CTHR
2418
DELISTED
Charles & Colvard Ltd
CTHR
| $73.5K | ﹤0.01% |
7,908
-342
| -4% | -$3.18K |
|
2419
Gaia
GAIA
$140M
| $70.6K | ﹤0.01% |
25,400
-2,400
| -9% | -$6.67K |
|
2420
SIGA Technologies
SIGA
$603M
| $69.6K | ﹤0.01% |
12,100
-237,800
| -95% | -$1.37M |
|
2421
Aligos Therapeutics
ALGS
$78.8M
| $68.3K | ﹤0.01% |
3,128
-172
| -5% | -$3.76K |
|
2422
Arteris
AIP
$378M
| $66K | ﹤0.01% |
+15,600
| New | +$66K |
|
2423
Forte Biosciences
FBRX
$140M
| $65.9K | ﹤0.01% |
2,612
-224
| -8% | -$5.66K |
|
2424
Standard BioTools
LAB
$497M
| $65.9K | ﹤0.01% |
33,800
-5,200
| -13% | -$10.1K |
|
2425
Palladyne AI
PDYN
$286M
| $65.6K | ﹤0.01% |
23,033
+1,983
| +9% | +$5.65K |
|