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 | |
|---|---|---|---|---|---|---|
2176
Children's Place
PLCE
$121M
| $160K | ﹤0.01% |
18,300
-22,600
| -55% | -$198K |
|
2177
Portillo's
PTLO
$490M
| $157K | ﹤0.01% |
13,200
-3,000
| -19% | -$35.7K |
|
2178
Sutro Biopharma
STRO
$89.9M
| $157K | ﹤0.01% |
240,900
-306,900
| -56% | -$200K |
|
2179
Skillz
SKLZ
$114M
| $157K | ﹤0.01% |
34,810
+7,200
| +26% | +$32.4K |
|
2180
Kyverna Therapeutics
KYTX
$170M
| $156K | ﹤0.01% |
80,900
+610
| +0.8% | +$1.18K |
|
2181
Compugen
CGEN
$134M
| $155K | ﹤0.01% |
106,184
+70,400
| +197% | +$103K |
|
2182
Arvinas
ARVN
$575M
| $154K | ﹤0.01% |
21,900
-260,700
| -92% | -$1.83M |
|
2183
WideOpenWest
WOW
$441M
| $153K | ﹤0.01% |
31,000
-21,300
| -41% | -$105K |
|
2184
Virco
VIRC
$139M
| $153K | ﹤0.01% |
16,200
+2,700
| +20% | +$25.5K |
|
2185
Intuitive Machines
LUNR
$1B
| $153K | ﹤0.01% |
20,511
-253,205
| -93% | -$1.89M |
|
2186
Rimini Street
RMNI
$416M
| $152K | ﹤0.01% |
43,800
-19,700
| -31% | -$68.6K |
|
2187
NerdWallet
NRDS
$812M
| $151K | ﹤0.01% |
16,700
+600
| +4% | +$5.43K |
|
2188
Tilray
TLRY
$1.31B
| $150K | ﹤0.01% |
228,600
+63,800
| +39% | +$41.9K |
|
2189
Arlo Technologies
ARLO
$1.89B
| $150K | ﹤0.01% |
15,226
+400
| +3% | +$3.95K |
|
|
FNA
2190
DELISTED
Paragon 28, Inc.
FNA
| $150K | ﹤0.01% |
+11,500
| New | +$150K |
|
2191
HilleVax
HLVX
$105M
| $148K | ﹤0.01% |
102,376
+61,176
| +148% | +$88.7K |
|
|
MTA
2192
Metalla Royalty & Streaming
MTA
$518M
| $146K | ﹤0.01% |
51,100
+23,800
| +87% | +$68.1K |
|
2193
Park Hotels & Resorts
PK
$2.4B
| $144K | ﹤0.01% |
13,500
-14,500
| -52% | -$155K |
|
2194
Blue Ridge Bankshares
BRBS
$374M
| $143K | ﹤0.01% |
44,000
+28,300
| +180% | +$92.3K |
|
2195
AerSale
ASLE
$402M
| $142K | ﹤0.01% |
+19,000
| New | +$142K |
|
2196
P10
PX
$1.32B
| $142K | ﹤0.01% |
12,100
-14,000
| -54% | -$165K |
|
2197
Perion Network
PERI
$413M
| $142K | ﹤0.01% |
17,400
-99,200
| -85% | -$807K |
|
2198
CareCloud
CCLD
$148M
| $141K | ﹤0.01% |
101,200
+79,000
| +356% | +$110K |
|
2199
Annovis Bio
ANVS
$44.6M
| $139K | ﹤0.01% |
+92,921
| New | +$139K |
|
|
CLYM
2200
Climb Bio, Inc. Common Stock
CLYM
$162M
| $139K | ﹤0.01% |
114,000
+2,300
| +2% | +$2.81K |
|