Two Sigma Advisers Portfolio holdings
AUM
$48.8B
1-Year Return
29.82%
This Quarter Return
+6.5%
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
+$531M
(+1.2%)
Cap. Flow
-$214M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.93%
Holding
2,596
New
336
Increased
982
Reduced
987
Closed
267
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$558M |
| 2 |
Amazon
AMZN
|
+$535M |
| 3 |
Tesla
TSLA
|
+$517M |
| 4 |
Netflix
NFLX
|
+$372M |
| 5 |
Adobe
ADBE
|
+$369M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$494M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$435M |
| 3 |
Micron Technology
MU
|
+$372M |
| 4 |
CrowdStrike
CRWD
|
+$365M |
| 5 |
Wells Fargo
WFC
|
+$336M |
Sector Composition
| 1 | Technology | 24.93% |
| 2 | Healthcare | 15.48% |
| 3 | Financials | 15.24% |
| 4 | Consumer Discretionary | 12.68% |
| 5 | Industrials | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
FirstService
FSV
$9.38B
| $201K | ﹤0.01% |
+1,108
| New | +$201K |
|
2127
Hippo Holdings
HIPO
$925M
| $200K | ﹤0.01% |
+7,488
| New | +$200K |
|
2128
Personalis
PSNL
$478M
| $198K | ﹤0.01% |
34,300
+7,000
| +26% | +$40.5K |
|
2129
Columbia Financial
CLBK
$1.61B
| $198K | ﹤0.01% |
12,500
+2,300
| +23% | +$36.4K |
|
2130
Lyell Immunopharma
LYEL
$253M
| $196K | ﹤0.01% |
15,320
+9,035
| +144% | +$116K |
|
|
WHWK
2131
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.8M
| $195K | ﹤0.01% |
61,686
+30,086
| +95% | +$94.9K |
|
2132
KalVista Pharmaceuticals
KALV
$786M
| $193K | ﹤0.01% |
22,822
-15,500
| -40% | -$131K |
|
|
GAU
2133
Galiano Gold
GAU
$662M
| $192K | ﹤0.01% |
155,800
+16,000
| +11% | +$19.7K |
|
|
HUYA
2134
Huya Inc
HUYA
$783M
| $191K | ﹤0.01% |
62,200
-11,600
| -16% | -$35.6K |
|
2135
Nuveen Churchill Direct Lending
NCDL
$779M
| $186K | ﹤0.01% |
+11,100
| New | +$186K |
|
2136
Enviri
NVRI
$943M
| $185K | ﹤0.01% |
24,000
-6,000
| -20% | -$46.2K |
|
2137
RE/MAX Holdings
RMAX
$187M
| $185K | ﹤0.01% |
17,300
+2,800
| +19% | +$29.9K |
|
2138
Select Water Solutions
WTTR
$883M
| $184K | ﹤0.01% |
13,917
-6,600
| -32% | -$87.4K |
|
2139
LXP Industrial Trust
LXP
$2.68B
| $184K | ﹤0.01% |
22,600
-9,600
| -30% | -$78K |
|
2140
Lifestance Health
LFST
$2.14B
| $183K | ﹤0.01% |
+24,800
| New | +$183K |
|
2141
Monte Rosa Therapeutics
GLUE
$298M
| $180K | ﹤0.01% |
+26,000
| New | +$180K |
|
2142
Energy Recovery
ERII
$765M
| $180K | ﹤0.01% |
12,212
-3,500
| -22% | -$51.5K |
|
2143
ZimVie
ZIMV
$532M
| $179K | ﹤0.01% |
12,800
-3,200
| -20% | -$44.6K |
|
2144
Kopin
KOPN
$371M
| $177K | ﹤0.01% |
129,800
+67,200
| +107% | +$91.4K |
|
2145
Mistras Group
MG
$301M
| $174K | ﹤0.01% |
19,224
-1,300
| -6% | -$11.8K |
|
2146
LCNB Corp
LCNB
$224M
| $172K | ﹤0.01% |
11,400
-400
| -3% | -$6.05K |
|
|
BITF
2147
Bitfarms
BITF
$879M
| $172K | ﹤0.01% |
115,200
-41,000
| -26% | -$61.1K |
|
2148
MindMed
MNMD
$743M
| $172K | ﹤0.01% |
24,650
+5,400
| +28% | +$37.6K |
|
2149
Inogen
INGN
$231M
| $171K | ﹤0.01% |
18,700
-67,600
| -78% | -$620K |
|
2150
Tyra Biosciences
TYRA
$630M
| $171K | ﹤0.01% |
+12,300
| New | +$171K |
|