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 | |
|---|---|---|---|---|---|---|
2251
Inogen
INGN
$219M
| $92.7K | ﹤0.01% |
13,000
-5,700
| -30% | -$40.6K |
|
|
TOUR
2252
Tuniu
TOUR
$102M
| $92K | ﹤0.01% |
83,600
-23,700
| -22% | -$26.1K |
|
2253
Accuray
ARAY
$170M
| $91K | ﹤0.01% |
50,813
-19,700
| -28% | -$35.3K |
|
2254
TETRA Technologies
TTI
$625M
| $89.7K | ﹤0.01% |
26,700
-184,656
| -87% | -$620K |
|
2255
Mersana Therapeutics
MRSN
$34M
| $88.9K | ﹤0.01% |
10,328
-7,592
| -42% | -$65.3K |
|
|
CLPR
2256
Clipper Realty
CLPR
$71.2M
| $87.9K | ﹤0.01% |
+22,900
| New | +$87.9K |
|
2257
Quanterix
QTRX
$211M
| $87.5K | ﹤0.01% |
13,448
-23,300
| -63% | -$152K |
|
2258
Mural Oncology
MURA
$35.9M
| $85.9K | ﹤0.01% |
68,200
+42,200
| +162% | +$53.2K |
|
2259
Adaptive Biotechnologies
ADPT
$1.96B
| $84.7K | ﹤0.01% |
11,400
-40,200
| -78% | -$299K |
|
2260
Protalix BioTherapeutics
PLX
$123M
| $84.5K | ﹤0.01% |
+33,015
| New | +$84.5K |
|
2261
Trevi Therapeutics
TRVI
$854M
| $83K | ﹤0.01% |
13,200
-2,700
| -17% | -$17K |
|
2262
Shattuck Labs
STTK
$74.2M
| $82.8K | ﹤0.01% |
87,100
-108,000
| -55% | -$103K |
|
2263
Arteris
AIP
$378M
| $81.5K | ﹤0.01% |
11,800
-11,800
| -50% | -$81.5K |
|
2264
ProQR Therapeutics
PRQR
$258M
| $81.1K | ﹤0.01% |
61,000
+31,800
| +109% | +$42.3K |
|
|
HSHP
2265
Himalaya Shipping
HSHP
$374M
| $80.6K | ﹤0.01% |
14,700
-1,300
| -8% | -$7.12K |
|
|
INZY
2266
DELISTED
Inozyme Pharma
INZY
| $80.4K | ﹤0.01% |
88,400
+9,700
| +12% | +$8.83K |
|
2267
NET Power
NPWR
$171M
| $79.4K | ﹤0.01% |
+30,200
| New | +$79.4K |
|
|
DDL
2268
Dingdong
DDL
$470M
| $79.4K | ﹤0.01% |
29,400
+15,100
| +106% | +$40.8K |
|
|
BITF
2269
Bitfarms
BITF
$713M
| $79.1K | ﹤0.01% |
100,387
-14,813
| -13% | -$11.7K |
|
|
ETWO
2270
DELISTED
E2open Parent Holdings
ETWO
| $78.8K | ﹤0.01% |
39,400
-1,400
| -3% | -$2.8K |
|
2271
Generation Bio
GBIO
$40.3M
| $78.6K | ﹤0.01% |
19,400
-40
| -0.2% | -$162 |
|
2272
Relmada Therapeutics
RLMD
$54.8M
| $77.8K | ﹤0.01% |
288,000
+89,100
| +45% | +$24.1K |
|
2273
Alto Ingredients
ALTO
$90.6M
| $77.6K | ﹤0.01% |
68,100
-20,093
| -23% | -$22.9K |
|
|
TSVT
2274
DELISTED
2seventy bio
TSVT
| $77.1K | ﹤0.01% |
15,600
-1,700
| -10% | -$8.4K |
|
2275
First Foundation Inc
FFWM
$502M
| $76.8K | ﹤0.01% |
14,800
-26,300
| -64% | -$136K |
|