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 | |
|---|---|---|---|---|---|---|
2451
Tourmaline Bio
TRML
$687M
| $47.9K | ﹤0.01% |
2,550
-820
| -24% | -$15.4K |
|
2452
CleanSpark
CLSK
$2.6B
| $47.8K | ﹤0.01% |
+17,200
| New | +$47.8K |
|
|
CYT
2453
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $47.3K | ﹤0.01% |
26,000
| – | – |
|
2454
OmniAb
OABI
$246M
| $47.3K | ﹤0.01% |
12,850
+1,100
| +9% | +$4.05K |
|
|
EQRX
2455
DELISTED
EQRx, Inc. Common Stock
EQRX
| $46.9K | ﹤0.01% |
+24,200
| New | +$46.9K |
|
2456
INNOVATE Corp
VATE
$75.2M
| $46.5K | ﹤0.01% |
1,565
+395
| +34% | +$11.7K |
|
2457
Cumberland Pharmaceuticals
CPIX
$49.5M
| $46.2K | ﹤0.01% |
23,700
-800
| -3% | -$1.56K |
|
|
NAGE
2458
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $46.1K | ﹤0.01% |
30,100
-19,100
| -39% | -$29.2K |
|
|
ZH
2459
Zhihu
ZH
$428M
| $45.8K | ﹤0.01% |
6,017
+4,284
| +247% | +$32.6K |
|
|
PLG
2460
Platinum Group Metals
PLG
$186M
| $45.2K | ﹤0.01% |
31,600
-31,000
| -50% | -$44.3K |
|
|
APTO
2461
DELISTED
Aptose Biosciences, Inc.
APTO
| $45.1K | ﹤0.01% |
157
-96
| -38% | -$27.6K |
|
|
LTRPA
2462
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $44.8K | ﹤0.01% |
52,180
-37,620
| -42% | -$32.3K |
|
2463
Playboy, Inc. Common Stock
PLBY
$187M
| $44.7K | ﹤0.01% |
+22,600
| New | +$44.7K |
|
2464
Atossa Therapeutics
ATOS
$102M
| $44.1K | ﹤0.01% |
60,800
-30,800
| -34% | -$22.3K |
|
2465
Brilliant Earth
BRLT
$41.3M
| $43K | ﹤0.01% |
11,000
-2,500
| -19% | -$9.78K |
|
2466
Lipocine
LPCN
$15.7M
| $42K | ﹤0.01% |
7,765
-1,794
| -19% | -$9.7K |
|
2467
Protalix BioTherapeutics
PLX
$123M
| $41.8K | ﹤0.01% |
19,900
-700
| -3% | -$1.47K |
|
|
ASTR
2468
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $41.3K | ﹤0.01% |
6,480
+2,393
| +59% | +$15.3K |
|
2469
GrowGeneration
GRWG
$90.3M
| $41K | ﹤0.01% |
+12,000
| New | +$41K |
|
|
HEPS
2470
D-Market Electronic Services & Trading
HEPS
$916M
| $40.9K | ﹤0.01% |
30,500
+11,800
| +63% | +$15.8K |
|
2471
Regis Corp
RGS
$58.9M
| $40K | ﹤0.01% |
1,800
-375
| -17% | -$8.33K |
|
2472
Allied Gaming & Entertainment
AGAE
$35.4M
| $39.8K | ﹤0.01% |
33,000
-3,800
| -10% | -$4.58K |
|
2473
Sensei Biotherapeutics
SNSE
$10.5M
| $39.5K | ﹤0.01% |
1,315
-455
| -26% | -$13.7K |
|
|
TRVG
2474
trivago
TRVG
$235M
| $39.4K | ﹤0.01% |
5,220
+1,860
| +55% | +$14K |
|
2475
NeueHealth
NEUE
$60.3M
| $38.4K | ﹤0.01% |
2,181
+1,070
| +96% | +$18.9K |
|