Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
(+9.4%)
Cap. Flow
-$1.34B
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234
Top Buys
| 1 |
Merck
MRK
|
+$385M |
| 2 |
Johnson & Johnson
JNJ
|
+$300M |
| 3 |
Fortinet
FTNT
|
+$275M |
| 4 |
Rivian
RIVN
|
+$272M |
| 5 |
Netflix
NFLX
|
+$240M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$522M |
| 2 |
Tesla
TSLA
|
+$498M |
| 3 |
Nike
NKE
|
+$490M |
| 4 |
Coca-Cola
KO
|
+$357M |
| 5 |
Palantir
PLTR
|
+$289M |
Sector Composition
| 1 | Technology | 27.11% |
| 2 | Consumer Discretionary | 12.61% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.26% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RENT
2426
Rent the Runway
RENT
$25.3M
| $32.7K | ﹤0.01% |
3,095
-15
| -0.5% | -$158 |
|
2427
Cidara Therapeutics
CDTX
$1.59B
| $32.1K | ﹤0.01% |
2,020
-740
| -27% | -$11.8K |
|
|
TUYA
2428
Tuya Inc
TUYA
$1.53B
| $32K | ﹤0.01% |
13,900
+600
| +5% | +$1.38K |
|
2429
Vicarious Surgical
RBOT
$34.5M
| $31.1K | ﹤0.01% |
+2,830
| New | +$31.1K |
|
2430
Village Farms International
VFF
$291M
| $30.3K | ﹤0.01% |
+39,800
| New | +$30.3K |
|
2431
Lyell Immunopharma
LYEL
$252M
| $29.9K | ﹤0.01% |
+770
| New | +$29.9K |
|
2432
Vuzix
VUZI
$174M
| $29.6K | ﹤0.01% |
14,200
-2,800
| -16% | -$5.84K |
|
2433
Avalon Holdings
AWX
$9.71M
| $27.5K | ﹤0.01% |
11,500
| – | – |
|
2434
Assembly Biosciences
ASMB
$175M
| $27.2K | ﹤0.01% |
2,767
+1,684
| +155% | +$16.6K |
|
2435
LiveOne
LVO
$59.3M
| $26.1K | ﹤0.01% |
18,800
-2,300
| -11% | -$3.2K |
|
|
FLNT
2436
Fluent
FLNT
$48.5M
| $26.1K | ﹤0.01% |
6,500
-5,083
| -44% | -$20.4K |
|
2437
American Shared Hospital Services
AMS
$15.7M
| $24.3K | ﹤0.01% |
10,200
| – | – |
|
|
NVTA
2438
DELISTED
Invitae Corporation
NVTA
| $24.1K | ﹤0.01% |
38,500
+17,600
| +84% | +$11K |
|
2439
Taoping
TAOP
$4.38M
| $23.8K | ﹤0.01% |
+548
| New | +$23.8K |
|
2440
NetSol Technologies
NTWK
$49.4M
| $23.8K | ﹤0.01% |
10,800
| – | – |
|
|
HLTH
2441
DELISTED
Cue Health Inc. Common Stock
HLTH
| $23K | ﹤0.01% |
141,400
-86,500
| -38% | -$14.1K |
|
2442
Allied Gaming & Entertainment
AGAE
$36.1M
| $22.4K | ﹤0.01% |
21,100
-100
| -0.5% | -$106 |
|
2443
Playboy, Inc. Common Stock
PLBY
$194M
| $22.2K | ﹤0.01% |
22,200
-900
| -4% | -$900 |
|
2444
Atossa Therapeutics
ATOS
$104M
| $22.2K | ﹤0.01% |
25,200
+3,900
| +18% | +$3.43K |
|
|
ASM
2445
Avino Silver & Gold Mines
ASM
$599M
| $21.9K | ﹤0.01% |
41,800
-2,000
| -5% | -$1.05K |
|
|
CMRX
2446
DELISTED
Chimerix, Inc.
CMRX
| $21.5K | ﹤0.01% |
+22,300
| New | +$21.5K |
|
|
XXII
2447
22nd Century Group
XXII
$6.32M
| $20.5K | ﹤0.01% |
+2
| New | +$20.5K |
|
2448
Forte Biosciences
FBRX
$136M
| $20.4K | ﹤0.01% |
992
-88
| -8% | -$1.81K |
|
|
CTHR
2449
DELISTED
Charles & Colvard Ltd
CTHR
| $20.3K | ﹤0.01% |
4,960
-410
| -8% | -$1.68K |
|
2450
Galmed Pharmaceuticals
GLMD
$7.67M
| $20.2K | ﹤0.01% |
3,703
-516
| -12% | -$2.82K |
|