Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$421M
3 +$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1 +$975M
2 +$377M
3 +$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.89%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LMNR icon
2126
Limoneira
LMNR
$273M
$194K ﹤0.01%
+12,400
QD
2127
Qudian
QD
$621M
$194K ﹤0.01%
61,684
-36,500
IMA
2128
ImageneBio Inc
IMA
$69.9M
$193K ﹤0.01%
12,008
-609
RAPT icon
2129
RAPT Therapeutics
RAPT
$943M
$189K ﹤0.01%
23,673
-17,065
ANGI icon
2130
Angi Inc
ANGI
$529M
$189K ﹤0.01%
12,366
-10,134
OABI icon
2131
OmniAb
OABI
$295M
$188K ﹤0.01%
+107,930
INFU icon
2132
InfuSystem Holdings
INFU
$189M
$187K ﹤0.01%
30,000
+10,500
HUYA
2133
Huya Inc
HUYA
$693M
$187K ﹤0.01%
53,000
-4,300
API
2134
Agora
API
$355M
$186K ﹤0.01%
48,900
+24,700
FPH icon
2135
Five Point Holdings
FPH
$396M
$185K ﹤0.01%
33,700
-800
CADL icon
2136
Candel Therapeutics
CADL
$315M
$185K ﹤0.01%
+36,485
PRLD icon
2137
Prelude Therapeutics
PRLD
$125M
$182K ﹤0.01%
225,000
-35,400
ANRO icon
2138
Alto Neuroscience
ANRO
$531M
$181K ﹤0.01%
82,200
+67,900
MYE icon
2139
Myers Industries
MYE
$722M
$180K ﹤0.01%
12,455
-22,397
QVCGA
2140
QVC Group Inc Series A
QVCGA
$93.2M
$180K ﹤0.01%
65,522
-42,853
ITOS
2141
DELISTED
iTeos Therapeutics
ITOS
$179K ﹤0.01%
+18,000
CARS icon
2142
Cars.com
CARS
$796M
$178K ﹤0.01%
+15,006
OSUR icon
2143
OraSure Technologies
OSUR
$174M
$177K ﹤0.01%
59,000
-8,100
RDCM icon
2144
Radcom
RDCM
$213M
$177K ﹤0.01%
+13,000
SANA icon
2145
Sana Biotechnology
SANA
$1.33B
$176K ﹤0.01%
+64,570
NVRI icon
2146
Enviri
NVRI
$1.44B
$175K ﹤0.01%
20,200
+1,800
AG icon
2147
First Majestic Silver
AG
$8.04B
$174K ﹤0.01%
21,075
-761,880
ASC icon
2148
Ardmore Shipping
ASC
$454M
$172K ﹤0.01%
17,900
-18,100
CTNM
2149
Contineum Therapeutics
CTNM
$337M
$172K ﹤0.01%
+43,200
DSP icon
2150
Viant Technology
DSP
$197M
$171K ﹤0.01%
12,900
-3,700