Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
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 +$667M
2 +$530M
3 +$474M
4
MU icon
Micron Technology
MU
+$405M
5
JNJ icon
Johnson & Johnson
JNJ
+$357M

Top Sells

1 +$720M
2 +$473M
3 +$428M
4
CVNA icon
Carvana
CVNA
+$338M
5
MSCI icon
MSCI
MSCI
+$319M

Sector Composition

1 Technology 25.5%
2 Financials 17.29%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XBIT icon
2276
XBiotech
XBIT
$74.7M
$43.4K ﹤0.01%
16,300
KOPN icon
2277
Kopin
KOPN
$441M
$41.3K ﹤0.01%
+17,000
EPIX
2278
DELISTED
ESSA Pharma
EPIX
$41K ﹤0.01%
214,800
-46,000
BHR
2279
Braemar Hotels & Resorts
BHR
$199M
$40.1K ﹤0.01%
14,700
-2,800
CRDL
2280
Cardiol Therapeutics
CRDL
$104M
$34.9K ﹤0.01%
+32,608
MERC icon
2281
Mercer International
MERC
$125M
$33.4K ﹤0.01%
11,600
-158,741
EONR
2282
EON Resources
EONR
$18.6M
$32.8K ﹤0.01%
+67,315
BFLY icon
2283
Butterfly Network
BFLY
$844M
$32.6K ﹤0.01%
16,900
-127,900
CGC
2284
Canopy Growth
CGC
$626M
$31.8K ﹤0.01%
+21,797
NFGC
2285
New Found Gold
NFGC
$931M
$31.8K ﹤0.01%
+13,400
NNBR icon
2286
NN Inc
NNBR
$61.2M
$31.5K ﹤0.01%
+15,300
INVZ icon
2287
Innoviz Technologies
INVZ
$251M
$31.2K ﹤0.01%
+15,300
KLTR icon
2288
Kaltura
KLTR
$230M
$30.7K ﹤0.01%
21,300
-3,800
JOB icon
2289
GEE Group
JOB
$20.4M
$28.5K ﹤0.01%
137,800
-1,100
VEEE icon
2290
Twin Vee PowerCats
VEEE
$3.96M
$27.4K ﹤0.01%
+10,000
DCGO icon
2291
DocGo
DCGO
$89.5M
$25.6K ﹤0.01%
+18,800
XLO icon
2292
Xilio Therapeutics
XLO
$34.1M
$25K ﹤0.01%
+29,689
NOTV icon
2293
Inotiv
NOTV
$23.3M
$24.4K ﹤0.01%
16,800
-300
ECX icon
2294
ECARX Holdings
ECX
$591M
$24K ﹤0.01%
+11,923
PLX icon
2295
Protalix BioTherapeutics
PLX
$146M
$22.9K ﹤0.01%
+10,300
COOK icon
2296
Traeger
COOK
$148M
$22.2K ﹤0.01%
+18,200
MURA
2297
DELISTED
Mural Oncology
MURA
$21.1K ﹤0.01%
+10,200
MNTK icon
2298
Montauk Renewables
MNTK
$267M
$20.7K ﹤0.01%
+10,300
CHRS icon
2299
Coherus Oncology
CHRS
$168M
$20.5K ﹤0.01%
+12,500
LCTX icon
2300
Lineage Cell Therapeutics
LCTX
$415M
$19.8K ﹤0.01%
11,700
-2,800