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 | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Seanergy Maritime Holdings
SHIP
$175M
| $339K | ﹤0.01% |
38,946
+1,000
| +3% | +$8.7K |
|
|
BBBY
2027
Bed Bath & Beyond, Inc.
BBBY
$638M
| $338K | ﹤0.01% |
+9,400
| New | +$338K |
|
2028
Transportadora de Gas del Sur
TGS
$3.21B
| $337K | ﹤0.01% |
22,300
-5,300
| -19% | -$80K |
|
2029
Leonardo DRS
DRS
$10.7B
| $336K | ﹤0.01% |
+15,200
| New | +$336K |
|
2030
Cullinan Oncology
CGEM
$403M
| $334K | ﹤0.01% |
19,600
-19,000
| -49% | -$324K |
|
2031
Capitol Federal Financial
CFFN
$835M
| $334K | ﹤0.01% |
56,000
-27,500
| -33% | -$164K |
|
2032
Prelude Therapeutics
PRLD
$70.8M
| $333K | ﹤0.01% |
70,200
+8,400
| +14% | +$39.8K |
|
2033
Andersons Inc
ANDE
$1.4B
| $333K | ﹤0.01% |
+5,800
| New | +$333K |
|
2034
Grab
GRAB
$21.6B
| $332K | ﹤0.01% |
+105,800
| New | +$332K |
|
2035
CTS Corp
CTS
$1.24B
| $332K | ﹤0.01% |
7,100
-400
| -5% | -$18.7K |
|
|
EXK
2036
Endeavour Silver
EXK
$1.71B
| $330K | ﹤0.01% |
+136,800
| New | +$330K |
|
2037
Corvus Pharmaceuticals
CRVS
$440M
| $329K | ﹤0.01% |
185,100
-50,500
| -21% | -$89.9K |
|
2038
Zeta Global
ZETA
$4.45B
| $329K | ﹤0.01% |
30,100
+10,600
| +54% | +$116K |
|
2039
Celcuity
CELC
$2.65B
| $328K | ﹤0.01% |
+15,200
| New | +$328K |
|
2040
First Financial Bancorp
FFBC
$2.5B
| $327K | ﹤0.01% |
14,600
+3,600
| +33% | +$80.7K |
|
|
CSTR
2041
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $326K | ﹤0.01% |
16,200
-15,400
| -49% | -$310K |
|
2042
Consolidated Water Co
CWCO
$534M
| $325K | ﹤0.01% |
11,100
+3,800
| +52% | +$111K |
|
2043
Viasat
VSAT
$4.14B
| $325K | ﹤0.01% |
17,981
-100
| -0.6% | -$1.81K |
|
2044
Danaher
DHR
$139B
| $325K | ﹤0.01% |
1,300
-4,300
| -77% | -$1.07M |
|
|
TRVG
2045
trivago
TRVG
$229M
| $323K | ﹤0.01% |
116,596
+14,800
| +15% | +$41K |
|
2046
Sun Country Airlines
SNCY
$684M
| $323K | ﹤0.01% |
+21,400
| New | +$323K |
|
2047
Adeia
ADEA
$1.68B
| $321K | ﹤0.01% |
29,400
-1,700
| -5% | -$18.6K |
|
2048
CytomX Therapeutics
CTMX
$345M
| $320K | ﹤0.01% |
146,800
+105,600
| +256% | +$230K |
|
2049
Viper Energy
VNOM
$6.32B
| $319K | ﹤0.01% |
8,300
-49,700
| -86% | -$1.91M |
|
2050
Instil Bio
TIL
$172M
| $318K | ﹤0.01% |
29,489
-7,300
| -20% | -$78.8K |
|