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 | |
|---|---|---|---|---|---|---|
2126
Viant Technology
DSP
$167M
| $206K | ﹤0.01% |
16,600
+700
| +4% | +$8.69K |
|
2127
Full Truck Alliance
YMM
$13.9B
| $206K | ﹤0.01% |
+16,100
| New | +$206K |
|
|
OS
2128
OneStream, Inc. Class A Common Stock
OS
$3.68B
| $205K | ﹤0.01% |
9,600
+700
| +8% | +$14.9K |
|
2129
ZTO Express
ZTO
$14.7B
| $204K | ﹤0.01% |
+10,300
| New | +$204K |
|
|
CSW
2130
CSW Industrials, Inc.
CSW
$4.46B
| $204K | ﹤0.01% |
+700
| New | +$204K |
|
|
OKLO
2131
Oklo
OKLO
$10.3B
| $203K | ﹤0.01% |
+9,400
| New | +$203K |
|
|
ACB
2132
Aurora Cannabis
ACB
$276M
| $203K | ﹤0.01% |
46,160
-15,940
| -26% | -$70K |
|
2133
First Community Bankshares
FCBC
$688M
| $203K | ﹤0.01% |
5,374
+200
| +4% | +$7.54K |
|
2134
WESCO International
WCC
$10.7B
| $202K | ﹤0.01% |
1,302
-1,600
| -55% | -$248K |
|
2135
Resources Connection
RGP
$167M
| $202K | ﹤0.01% |
30,906
-83,600
| -73% | -$547K |
|
2136
FreightCar America
RAIL
$160M
| $202K | ﹤0.01% |
+36,500
| New | +$202K |
|
2137
Visteon
VC
$3.41B
| $202K | ﹤0.01% |
+2,600
| New | +$202K |
|
|
PRSU
2138
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $202K | ﹤0.01% |
5,700
-8,700
| -60% | -$308K |
|
2139
Prelude Therapeutics
PRLD
$69.6M
| $200K | ﹤0.01% |
260,400
-39,600
| -13% | -$30.4K |
|
2140
Valens Semiconductor
VLN
$205M
| $200K | ﹤0.01% |
97,800
-28,600
| -23% | -$58.3K |
|
2141
eGain
EGAN
$178M
| $199K | ﹤0.01% |
41,100
-30,200
| -42% | -$146K |
|
|
VZLA
2142
Vizsla Silver
VZLA
$1.28B
| $199K | ﹤0.01% |
87,500
+55,600
| +174% | +$126K |
|
2143
SelectQuote
SLQT
$358M
| $196K | ﹤0.01% |
58,600
-37,400
| -39% | -$125K |
|
|
IMA
2144
ImageneBio, Inc. Common Stock
IMA
$89M
| $194K | ﹤0.01% |
12,617
-500
| -4% | -$7.68K |
|
|
INVX
2145
Innovex International, Inc.
INVX
$1.16B
| $192K | ﹤0.01% |
10,700
-900
| -8% | -$16.2K |
|
2146
Corbus Pharmaceuticals
CRBP
$121M
| $192K | ﹤0.01% |
36,140
+25,113
| +228% | +$133K |
|
|
SLSR
2147
Solaris Resources
SLSR
$857M
| $192K | ﹤0.01% |
56,600
-50,900
| -47% | -$173K |
|
2148
Replimune Group
REPL
$494M
| $191K | ﹤0.01% |
19,600
-150,800
| -88% | -$1.47M |
|
2149
Movado Group
MOV
$431M
| $191K | ﹤0.01% |
11,400
-1,000
| -8% | -$16.7K |
|
2150
Nexa Resources
NEXA
$641M
| $190K | ﹤0.01% |
30,700
+6,900
| +29% | +$42.8K |
|