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 | |
|---|---|---|---|---|---|---|
2301
FerroAtlántica
GSM
$799M
| $62.7K | ﹤0.01% |
16,900
-11,400
| -40% | -$42.3K |
|
|
TEAD
2302
Teads Holding Co. Common Stock
TEAD
$155M
| $62.7K | ﹤0.01% |
16,800
+4,100
| +32% | +$15.3K |
|
2303
Oric Pharmaceuticals
ORIC
$1.06B
| $62.5K | ﹤0.01% |
11,200
-55,300
| -83% | -$309K |
|
|
GPMT
2304
Granite Point Mortgage Trust
GPMT
$143M
| $62.5K | ﹤0.01% |
24,025
-1,075
| -4% | -$2.8K |
|
2305
Milestone Pharmaceuticals
MIST
$153M
| $60.8K | ﹤0.01% |
+76,000
| New | +$60.8K |
|
2306
Rallybio
RLYB
$25.4M
| $59.6K | ﹤0.01% |
91,020
-280
| -0.3% | -$183 |
|
2307
Enel Chile
ENIC
$5.12B
| $59.2K | ﹤0.01% |
18,100
-4,100
| -18% | -$13.4K |
|
|
HIVE
2308
HIVE Digital Technologies
HIVE
$611M
| $58.1K | ﹤0.01% |
40,100
-16,200
| -29% | -$23.5K |
|
2309
Sensus Healthcare
SRTS
$53.1M
| $57.7K | ﹤0.01% |
12,200
+1,400
| +13% | +$6.62K |
|
2310
Cambium Networks
CMBM
$18.4M
| $56.7K | ﹤0.01% |
80,300
-3,300
| -4% | -$2.33K |
|
2311
XBiotech
XBIT
$89M
| $56.4K | ﹤0.01% |
+17,400
| New | +$56.4K |
|
2312
Claros Mortgage Trust
CMTG
$538M
| $56.3K | ﹤0.01% |
+15,100
| New | +$56.3K |
|
|
MTLS
2313
Materialise
MTLS
$292M
| $56.1K | ﹤0.01% |
11,400
-4,400
| -28% | -$21.6K |
|
2314
DocGo
DCGO
$155M
| $55.2K | ﹤0.01% |
20,900
-27,000
| -56% | -$71.3K |
|
2315
Cardiff Oncology
CRDF
$144M
| $55K | ﹤0.01% |
17,500
+2,700
| +18% | +$8.48K |
|
2316
Vera Bradley
VRA
$60.6M
| $54.9K | ﹤0.01% |
24,400
-700
| -3% | -$1.58K |
|
2317
Diana Shipping
DSX
$193M
| $54.4K | ﹤0.01% |
34,892
-24,693
| -41% | -$38.5K |
|
2318
Destination XL Group
DXLG
$66.8M
| $53.7K | ﹤0.01% |
36,800
-65,700
| -64% | -$95.9K |
|
2319
Vaalco Energy
EGY
$399M
| $51.7K | ﹤0.01% |
13,738
-3,000
| -18% | -$11.3K |
|
|
ZH
2320
Zhihu
ZH
$428M
| $51.1K | ﹤0.01% |
11,966
-1,000
| -8% | -$4.27K |
|
2321
Sundial Growers
SNDL
$638M
| $50.1K | ﹤0.01% |
35,500
+9,400
| +36% | +$13.3K |
|
|
ELEV
2322
DELISTED
Elevation Oncology
ELEV
| $50K | ﹤0.01% |
193,100
+108,700
| +129% | +$28.2K |
|
2323
ARKO Corp
ARKO
$559M
| $47.8K | ﹤0.01% |
12,100
-25,900
| -68% | -$102K |
|
2324
Lyra Therapeutics
LYRA
$11.3M
| $46K | ﹤0.01% |
7,290
-420
| -5% | -$2.65K |
|
2325
Athira Pharma
ATHA
$15.4M
| $44.8K | ﹤0.01% |
157,100
-96,200
| -38% | -$27.4K |
|