Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
(+2.8%)
Cap. Flow
+$2.78B
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281
Top Buys
| 1 |
Broadcom
AVGO
|
+$410M |
| 2 |
Salesforce
CRM
|
+$397M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
+$351M |
| 4 |
Boston Scientific
BSX
|
+$348M |
| 5 |
Intuitive Surgical
ISRG
|
+$286M |
Top Sells
| 1 |
Visa
V
|
+$575M |
| 2 |
Eli Lilly
LLY
|
+$532M |
| 3 |
Meta Platforms (Facebook)
META
|
+$386M |
| 4 |
Progressive
PGR
|
+$357M |
| 5 |
Lam Research
LRCX
|
+$271M |
Sector Composition
| 1 | Technology | 25.88% |
| 2 | Healthcare | 15.37% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Industrials | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
2101
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $224K | ﹤0.01% |
15,700
-67,900
| -81% | -$968K |
|
2102
VEON
VEON
$3.8B
| $222K | ﹤0.01% |
+5,100
| New | +$222K |
|
2103
Velocity Financial
VEL
$734M
| $222K | ﹤0.01% |
+11,859
| New | +$222K |
|
2104
Celcuity
CELC
$2.65B
| $221K | ﹤0.01% |
21,900
-29,300
| -57% | -$296K |
|
2105
Nkarta
NKTX
$151M
| $221K | ﹤0.01% |
120,300
+16,800
| +16% | +$30.9K |
|
2106
IPG Photonics
IPGP
$3.5B
| $221K | ﹤0.01% |
3,500
-19,900
| -85% | -$1.26M |
|
|
UMH
2107
UMH Properties
UMH
$1.29B
| $221K | ﹤0.01% |
+11,800
| New | +$221K |
|
2108
Theravance Biopharma
TBPH
$701M
| $221K | ﹤0.01% |
+24,700
| New | +$221K |
|
2109
Build-A-Bear
BBW
$949M
| $219K | ﹤0.01% |
5,900
-600
| -9% | -$22.3K |
|
2110
MeridianLink
MLNK
$1.48B
| $217K | ﹤0.01% |
11,700
+500
| +4% | +$9.27K |
|
|
BNT
2111
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $214K | ﹤0.01% |
4,100
-900
| -18% | -$47K |
|
2112
Rogers Communications
RCI
$19.3B
| $214K | ﹤0.01% |
+8,000
| New | +$214K |
|
|
ARR
2113
Armour Residential REIT
ARR
$1.77B
| $213K | ﹤0.01% |
12,481
-21,519
| -63% | -$368K |
|
2114
Hallador Energy
HNRG
$733M
| $212K | ﹤0.01% |
17,300
-4,600
| -21% | -$56.5K |
|
2115
Plumas Bancorp
PLBC
$314M
| $212K | ﹤0.01% |
4,900
-100
| -2% | -$4.33K |
|
2116
Crinetics Pharmaceuticals
CRNX
$3.31B
| $211K | ﹤0.01% |
6,300
-1,800
| -22% | -$60.4K |
|
2117
Ryerson Holding
RYI
$736M
| $211K | ﹤0.01% |
9,200
-7,300
| -44% | -$168K |
|
2118
Lyell Immunopharma
LYEL
$250M
| $210K | ﹤0.01% |
19,560
+4,240
| +28% | +$45.6K |
|
2119
Utz Brands
UTZ
$1.19B
| $210K | ﹤0.01% |
+14,900
| New | +$210K |
|
2120
Oak Valley Bancorp
OVLY
$247M
| $210K | ﹤0.01% |
8,400
| – | – |
|
2121
FibroGen
FGEN
$45.1M
| $210K | ﹤0.01% |
27,048
-8,088
| -23% | -$62.7K |
|
2122
Ramaco Resources Class A
METC
$1.71B
| $209K | ﹤0.01% |
25,634
-307,469
| -92% | -$2.51M |
|
2123
Provident Bancorp
PVBC
$229M
| $209K | ﹤0.01% |
18,200
+3,800
| +26% | +$43.6K |
|
2124
Dakota Gold
DC
$516M
| $208K | ﹤0.01% |
78,600
+49,700
| +172% | +$132K |
|
|
GAU
2125
Galiano Gold
GAU
$677M
| $206K | ﹤0.01% |
166,400
+10,600
| +7% | +$13.1K |
|