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
XBIT icon
2276
XBiotech
XBIT
$71M
$43.4K ﹤0.01%
16,300
KOPN icon
2277
Kopin
KOPN
$381M
$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
$173M
$40.1K ﹤0.01%
14,700
-2,800
CRDL
2280
Cardiol Therapeutics
CRDL
$118M
$34.9K ﹤0.01%
+32,608
MERC icon
2281
Mercer International
MERC
$112M
$33.4K ﹤0.01%
11,600
-158,741
EONR
2282
EON Resources
EONR
$41.8M
$32.8K ﹤0.01%
+67,315
BFLY icon
2283
Butterfly Network
BFLY
$950M
$32.6K ﹤0.01%
16,900
-127,900
CGC
2284
Canopy Growth
CGC
$401M
$31.8K ﹤0.01%
+21,797
NFGC
2285
New Found Gold
NFGC
$894M
$31.8K ﹤0.01%
+13,400
NNBR icon
2286
NN Inc
NNBR
$65.3M
$31.5K ﹤0.01%
+15,300
INVZ icon
2287
Innoviz Technologies
INVZ
$158M
$31.2K ﹤0.01%
+15,300
KLTR icon
2288
Kaltura
KLTR
$203M
$30.7K ﹤0.01%
21,300
-3,800
JOB icon
2289
GEE Group
JOB
$24.7M
$28.5K ﹤0.01%
137,800
-1,100
VEEE icon
2290
Twin Vee PowerCats
VEEE
$3.09M
$27.4K ﹤0.01%
+10,000
DCGO icon
2291
DocGo
DCGO
$63.1M
$25.6K ﹤0.01%
+18,800
XLO icon
2292
Xilio Therapeutics
XLO
$41.1M
$25K ﹤0.01%
+29,689
NOTV icon
2293
Inotiv
NOTV
$15.6M
$24.4K ﹤0.01%
16,800
-300
ECX icon
2294
ECARX Holdings
ECX
$489M
$24K ﹤0.01%
+11,923
PLX icon
2295
Protalix BioTherapeutics
PLX
$233M
$22.9K ﹤0.01%
+10,300
COOK icon
2296
Traeger
COOK
$80.6M
$22.2K ﹤0.01%
+18,200
MURA
2297
DELISTED
Mural Oncology
MURA
$21.1K ﹤0.01%
+10,200
MNTK icon
2298
Montauk Renewables
MNTK
$201M
$20.7K ﹤0.01%
+10,300
CHRS icon
2299
Coherus Oncology
CHRS
$291M
$20.5K ﹤0.01%
+12,500
LCTX icon
2300
Lineage Cell Therapeutics
LCTX
$417M
$19.8K ﹤0.01%
11,700
-2,800