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 | |
|---|---|---|---|---|---|---|
|
HIVE
2426
HIVE Digital Technologies
HIVE
$611M
| $65.1K | ﹤0.01% |
19,800
+5,040
| +34% | +$16.6K |
|
|
CGC
2427
Canopy Growth
CGC
$456M
| $63.4K | ﹤0.01% |
3,620
-64,240
| -95% | -$1.12M |
|
2428
Artelo Biosciences
ARTL
$5.96M
| $63.2K | ﹤0.01% |
4,544
-1,450
| -24% | -$20.2K |
|
2429
Wheels Up
UP
$1.4B
| $62.6K | ﹤0.01% |
9,890
+2,680
| +37% | +$17K |
|
|
ZYNE
2430
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $62.3K | ﹤0.01% |
144,900
-41,100
| -22% | -$17.7K |
|
2431
Spyre Therapeutics
SYRE
$1.03B
| $61.1K | ﹤0.01% |
8,432
-2,480
| -23% | -$18K |
|
2432
Sundial Growers
SNDL
$638M
| $60.2K | ﹤0.01% |
37,600
-9,800
| -21% | -$15.7K |
|
|
SY
2433
So-Young International
SY
$371M
| $59.8K | ﹤0.01% |
27,800
+3,700
| +15% | +$7.96K |
|
2434
Eledon Pharmaceuticals
ELDN
$162M
| $59.2K | ﹤0.01% |
25,100
-500
| -2% | -$1.18K |
|
2435
Seanergy Maritime Holdings
SHIP
$167M
| $58.8K | ﹤0.01% |
11,620
+3,680
| +46% | +$18.6K |
|
2436
Tenaya Therapeutics
TNYA
$220M
| $57.9K | ﹤0.01% |
+20,300
| New | +$57.9K |
|
2437
Rush Street Interactive
RSI
$2.02B
| $57.5K | ﹤0.01% |
+18,500
| New | +$57.5K |
|
2438
Lyra Therapeutics
LYRA
$11.3M
| $56.9K | ﹤0.01% |
566
-6
| -1% | -$603 |
|
2439
Milestone Pharmaceuticals
MIST
$153M
| $56.3K | ﹤0.01% |
14,300
-34,800
| -71% | -$137K |
|
2440
Fortuna Silver Mines
FSM
$2.35B
| $56.2K | ﹤0.01% |
14,700
-1,100
| -7% | -$4.2K |
|
|
TESS
2441
DELISTED
Tessco Technologies Inc
TESS
| $55.7K | ﹤0.01% |
11,600
-5,500
| -32% | -$26.4K |
|
|
ROVR
2442
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $54.8K | ﹤0.01% |
+12,100
| New | +$54.8K |
|
|
CMRX
2443
DELISTED
Chimerix, Inc.
CMRX
| $54.6K | ﹤0.01% |
43,300
-426,300
| -91% | -$537K |
|
|
AMTI
2444
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $53.7K | ﹤0.01% |
167,800
-56,000
| -25% | -$17.9K |
|
2445
Westwater Resources
WWR
$61.8M
| $51.8K | ﹤0.01% |
46,700
-35,500
| -43% | -$39.4K |
|
2446
Renovaro
RENB
$47.7M
| $51.6K | ﹤0.01% |
56,400
-21,700
| -28% | -$19.9K |
|
2447
Eos Energy Enterprises
EOSE
$2.01B
| $51.4K | ﹤0.01% |
20,000
+9,600
| +92% | +$24.7K |
|
2448
Aurora
AUR
$10.6B
| $51.3K | ﹤0.01% |
+36,900
| New | +$51.3K |
|
|
PW
2449
Power REIT
PW
$3.39M
| $50.4K | ﹤0.01% |
13,500
-800
| -6% | -$2.99K |
|
|
ASM
2450
Avino Silver & Gold Mines
ASM
$623M
| $48.1K | ﹤0.01% |
54,400
-200
| -0.4% | -$177 |
|