Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
(+1.1%)
Cap. Flow
-$3.42B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286
Top Buys
| 1 |
Walmart
WMT
|
$461M |
| 2 |
Humana
HUM
|
$343M |
| 3 |
Pfizer
PFE
|
$292M |
| 4 |
Gilead Sciences
GILD
|
$286M |
| 5 |
Nike
NKE
|
$283M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$459M |
| 2 |
Merck
MRK
|
$348M |
| 3 |
Coinbase
COIN
|
$288M |
| 4 |
Rivian
RIVN
|
$279M |
| 5 |
Microsoft
MSFT
|
$277M |
Sector Composition
| 1 | Technology | 25.41% |
| 2 | Healthcare | 13.14% |
| 3 | Consumer Discretionary | 12.01% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
2401
Avino Silver & Gold Mines
ASM
$623M
| $20.6K | ﹤0.01% |
33,000
-8,800
| -21% | -$5.48K |
|
2402
Playboy, Inc. Common Stock
PLBY
$187M
| $20.2K | ﹤0.01% |
19,200
-3,000
| -14% | -$3.15K |
|
2403
Sensei Biotherapeutics
SNSE
$10.5M
| $20K | ﹤0.01% |
950
| – | – |
|
2404
Microvast
MVST
$829M
| $19.9K | ﹤0.01% |
23,800
-1,900
| -7% | -$1.59K |
|
2405
Barnes & Noble Education
BNED
$291M
| $19.8K | ﹤0.01% |
273
+11
| +4% | +$797 |
|
2406
Bionano Genomics
BNGO
$18.7M
| $18.9K | ﹤0.01% |
283
-253
| -47% | -$16.9K |
|
|
WIMI
2407
WiMi Hologram Cloud
WIMI
$38.1M
| $18.3K | ﹤0.01% |
2,020
+20
| +1% | +$182 |
|
|
GAN
2408
DELISTED
GAN Ltd
GAN
| $17.4K | ﹤0.01% |
13,700
-8,600
| -39% | -$10.9K |
|
2409
Forte Biosciences
FBRX
$140M
| $17.3K | ﹤0.01% |
992
| – | – |
|
|
CTHR
2410
DELISTED
Charles & Colvard Ltd
CTHR
| $16.8K | ﹤0.01% |
4,920
-40
| -0.8% | -$136 |
|
2411
Presidio Property Trust
SQFT
$6.93M
| $16.2K | ﹤0.01% |
1,330
| – | – |
|
|
FLNT
2412
Fluent
FLNT
$53.1M
| $14.7K | ﹤0.01% |
4,967
-1,533
| -24% | -$4.53K |
|
2413
GigaMedia
GIGM
$18.3M
| $14.6K | ﹤0.01% |
11,400
-400
| -3% | -$512 |
|
|
DNMR
2414
DELISTED
Danimer Scientific, Inc.
DNMR
| $13.5K | ﹤0.01% |
+310
| New | +$13.5K |
|
2415
Hydrofarm Holdings
HYFM
$15.4M
| $12.6K | ﹤0.01% |
1,170
-3,840
| -77% | -$41.5K |
|
2416
Vuzix
VUZI
$188M
| $12.3K | ﹤0.01% |
10,200
-4,000
| -28% | -$4.84K |
|
|
SHCR
2417
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $11.3K | ﹤0.01% |
14,700
+1,200
| +9% | +$921 |
|
|
ASTR
2418
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $11.1K | ﹤0.01% |
16,241
| – | – |
|
2419
Newegg Commerce
NEGG
$903M
| $9.98K | ﹤0.01% |
540
| – | – |
|
2420
Westwater Resources
WWR
$61.8M
| $7.89K | ﹤0.01% |
16,100
-700
| -4% | -$343 |
|
2421
Galmed Pharmaceuticals
GLMD
$7.45M
| $7.71K | ﹤0.01% |
1,856
-1,847
| -50% | -$7.67K |
|
2422
Veru
VERU
$49.4M
| $7.7K | ﹤0.01% |
1,100
-110
| -9% | -$770 |
|
|
PVLA
2423
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $6.21K | ﹤0.01% |
424
-9
| -2% | -$132 |
|
2424
BuzzFeed
BZFD
$68.9M
| $5.89K | ﹤0.01% |
3,150
-100
| -3% | -$187 |
|
2425
Tharimmune
THAR
$19.6M
| $5.46K | ﹤0.01% |
+847
| New | +$5.46K |
|