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 | |
|---|---|---|---|---|---|---|
2151
Aldeyra Therapeutics
ALDX
$334M
| $190K | ﹤0.01% |
33,100
-92,200
| -74% | -$530K |
|
2152
Cullinan Oncology
CGEM
$413M
| $190K | ﹤0.01% |
25,100
+3,200
| +15% | +$24.2K |
|
2153
Red Robin
RRGB
$111M
| $189K | ﹤0.01% |
+53,212
| New | +$189K |
|
|
INGM
2154
Ingram Micro Holding Corporation
INGM
$4.7B
| $186K | ﹤0.01% |
+10,500
| New | +$186K |
|
2155
Tourmaline Bio
TRML
$687M
| $186K | ﹤0.01% |
+12,219
| New | +$186K |
|
2156
Cato Corp
CATO
$87.2M
| $186K | ﹤0.01% |
55,800
-50,700
| -48% | -$169K |
|
|
VOXX
2157
DELISTED
VOXX International Corporation Class A
VOXX
| $185K | ﹤0.01% |
+24,686
| New | +$185K |
|
2158
Five Point Holdings
FPH
$397M
| $184K | ﹤0.01% |
34,500
+11,700
| +51% | +$62.5K |
|
|
HUYA
2159
Huya Inc
HUYA
$796M
| $184K | ﹤0.01% |
57,300
-4,900
| -8% | -$15.7K |
|
2160
American Well
AMWL
$113M
| $183K | ﹤0.01% |
23,245
-17,800
| -43% | -$140K |
|
|
ALAR
2161
Alarum Technologies
ALAR
$102M
| $183K | ﹤0.01% |
+29,200
| New | +$183K |
|
2162
89bio
ETNB
$1.32B
| $180K | ﹤0.01% |
24,800
-87,300
| -78% | -$635K |
|
|
ICAD
2163
DELISTED
iCAD Inc
ICAD
| $179K | ﹤0.01% |
+87,100
| New | +$179K |
|
|
ARMN
2164
Aris Mining
ARMN
$1.86B
| $179K | ﹤0.01% |
+38,600
| New | +$179K |
|
2165
1-800-Flowers.com
FLWS
$324M
| $179K | ﹤0.01% |
30,300
+16,400
| +118% | +$96.8K |
|
2166
Pangaea Logistics
PANL
$349M
| $177K | ﹤0.01% |
37,100
-199,100
| -84% | -$948K |
|
2167
Neumora Therapeutics
NMRA
$272M
| $176K | ﹤0.01% |
+176,200
| New | +$176K |
|
2168
MVB Financial
MVBF
$306M
| $175K | ﹤0.01% |
10,080
-3,420
| -25% | -$59.2K |
|
2169
Eletrobras Common Shares
EBR
$19B
| $174K | ﹤0.01% |
24,500
+13,700
| +127% | +$97.3K |
|
|
KLRS
2170
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $173K | ﹤0.01% |
21,581
-6
| -0% | -$48 |
|
|
HEPS
2171
D-Market Electronic Services & Trading
HEPS
$916M
| $171K | ﹤0.01% |
60,000
-54,500
| -48% | -$155K |
|
2172
Riskified
RSKD
$726M
| $169K | ﹤0.01% |
36,600
+7,000
| +24% | +$32.3K |
|
2173
LCNB Corp
LCNB
$228M
| $169K | ﹤0.01% |
11,400
| – | – |
|
2174
Shenandoah Telecom
SHEN
$738M
| $167K | ﹤0.01% |
+13,300
| New | +$167K |
|
2175
EyePoint Pharmaceuticals
EYPT
$966M
| $163K | ﹤0.01% |
30,100
-74,400
| -71% | -$403K |
|