Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1 +$629M
2 +$511M
3 +$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

1 +$620M
2 +$450M
3 +$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

1 Technology 25.55%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TRUE
2201
DELISTED
TrueCar
TRUE
$130K ﹤0.01%
70,700
+24,500
JAMF
2202
DELISTED
Jamf
JAMF
$129K ﹤0.01%
+12,100
TLRY icon
2203
Tilray
TLRY
$839M
$129K ﹤0.01%
7,450
-12,260
CTMX icon
2204
CytomX Therapeutics
CTMX
$827M
$128K ﹤0.01%
+40,000
WAFU icon
2205
Wah Fu Education Group
WAFU
$7.45M
$127K ﹤0.01%
+68,786
PK icon
2206
Park Hotels & Resorts
PK
$2.16B
$126K ﹤0.01%
11,400
-13,100
TYGO icon
2207
Tigo Energy
TYGO
$275M
$125K ﹤0.01%
+49,900
CIO
2208
DELISTED
City Office REIT
CIO
$125K ﹤0.01%
17,900
-26,800
TGB
2209
Taseko Mines
TGB
$2.69B
$124K ﹤0.01%
+29,400
ZVIA icon
2210
Zevia
ZVIA
$91.8M
$122K ﹤0.01%
+44,700
GPRK icon
2211
GeoPark
GPRK
$432M
$120K ﹤0.01%
18,800
-118,400
MGX icon
2212
Metagenomi Therapeutics
MGX
$66.1M
$119K ﹤0.01%
+50,400
LFMD icon
2213
LifeMD
LFMD
$188M
$117K ﹤0.01%
17,200
-158,700
PYXS icon
2214
Pyxis Oncology
PYXS
$96.5M
$117K ﹤0.01%
+52,524
ABSI icon
2215
Absci
ABSI
$382M
$116K ﹤0.01%
38,300
-482,700
ARVN icon
2216
Arvinas
ARVN
$885M
$110K ﹤0.01%
+12,900
ALTO icon
2217
Alto Ingredients
ALTO
$356M
$108K ﹤0.01%
99,593
+32,500
OMSE
2218
OMS Energy Technologies
OMSE
$183M
$107K ﹤0.01%
+25,269
HBIO icon
2219
Harvard Bioscience
HBIO
$23.7M
$107K ﹤0.01%
243,156
+196,305
VERI icon
2220
Veritone
VERI
$288M
$106K ﹤0.01%
+22,070
CRSR icon
2221
Corsair Gaming
CRSR
$604M
$104K ﹤0.01%
+11,700
ENIC icon
2222
Enel Chile
ENIC
$5.55B
$103K ﹤0.01%
26,500
-300
FNKO icon
2223
Funko
FNKO
$253M
$103K ﹤0.01%
29,800
-13,400
DSX icon
2224
Diana Shipping
DSX
$283M
$101K ﹤0.01%
60,385
+13,300
EGAN icon
2225
eGain
EGAN
$262M
$99.3K ﹤0.01%
11,400
-8,600