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 | |
|---|---|---|---|---|---|---|
2226
Repay Holdings
RPAY
$506M
| $115K | ﹤0.01% |
20,600
-41,800
| -67% | -$233K |
|
2227
Zura Bio
ZURA
$143M
| $112K | ﹤0.01% |
86,900
+74,100
| +579% | +$95.6K |
|
|
AEVA
2228
Aeva Technologies
AEVA
$786M
| $112K | ﹤0.01% |
15,960
-32,740
| -67% | -$229K |
|
2229
Kaltura
KLTR
$226M
| $111K | ﹤0.01% |
+58,800
| New | +$111K |
|
2230
Bioventus
BVS
$481M
| $110K | ﹤0.01% |
12,032
-400
| -3% | -$3.66K |
|
2231
Kamada
KMDA
$411M
| $110K | ﹤0.01% |
+16,632
| New | +$110K |
|
2232
Prime Medicine
PRME
$663M
| $107K | ﹤0.01% |
53,900
+10,700
| +25% | +$21.3K |
|
2233
Ranpak Holdings
PACK
$435M
| $107K | ﹤0.01% |
19,700
-76,700
| -80% | -$416K |
|
2234
Asure Software
ASUR
$220M
| $106K | ﹤0.01% |
11,100
-2,400
| -18% | -$22.9K |
|
|
LOGC
2235
DELISTED
ContextLogic
LOGC
| $106K | ﹤0.01% |
15,156
-100
| -0.7% | -$698 |
|
2236
InfuSystem Holdings
INFU
$208M
| $105K | ﹤0.01% |
19,500
+7,300
| +60% | +$39.3K |
|
2237
Clean Energy Fuels
CLNE
$546M
| $105K | ﹤0.01% |
67,500
-110,800
| -62% | -$172K |
|
2238
Gevo
GEVO
$404M
| $105K | ﹤0.01% |
90,100
-31,800
| -26% | -$36.9K |
|
|
IGMS
2239
DELISTED
IGM Biosciences
IGMS
| $104K | ﹤0.01% |
+90,500
| New | +$104K |
|
2240
Day One Biopharmaceuticals
DAWN
$773M
| $102K | ﹤0.01% |
12,800
-93,800
| -88% | -$744K |
|
2241
Lineage Cell Therapeutics
LCTX
$279M
| $101K | ﹤0.01% |
223,364
+136,400
| +157% | +$61.6K |
|
2242
Douglas Elliman
DOUG
$257M
| $101K | ﹤0.01% |
58,515
-22,900
| -28% | -$39.4K |
|
2243
inTEST
INTT
$90.7M
| $99.3K | ﹤0.01% |
14,200
-41,700
| -75% | -$291K |
|
2244
Comtech Telecommunications
CMTL
$65.3M
| $99.1K | ﹤0.01% |
61,936
-123,063
| -67% | -$197K |
|
2245
CarParts.com
PRTS
$60.1M
| $98.8K | ﹤0.01% |
98,800
-139,300
| -59% | -$139K |
|
|
API
2246
Agora
API
$310M
| $97.3K | ﹤0.01% |
+24,200
| New | +$97.3K |
|
2247
Quantum-Si Incorporated
QSI
$219M
| $94.7K | ﹤0.01% |
+78,900
| New | +$94.7K |
|
2248
Udemy
UDMY
$1B
| $94.7K | ﹤0.01% |
+12,200
| New | +$94.7K |
|
|
AHH
2249
Armada Hoffler Properties
AHH
$585M
| $94.6K | ﹤0.01% |
12,600
-80,500
| -86% | -$605K |
|
|
OPI
2250
Office Properties Income Trust
OPI
$16.7M
| $93.2K | ﹤0.01% |
204,427
-89,700
| -30% | -$40.9K |
|