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 | |
|---|---|---|---|---|---|---|
|
BHR
2326
Braemar Hotels & Resorts
BHR
$203M
| $44.3K | ﹤0.01% |
17,800
-500
| -3% | -$1.25K |
|
2327
AC Immune
ACIU
$229M
| $44.2K | ﹤0.01% |
23,610
+10,200
| +76% | +$19.1K |
|
2328
Inotiv
NOTV
$56.3M
| $44K | ﹤0.01% |
19,900
-2,600
| -12% | -$5.75K |
|
2329
Air Industries Group
AIRI
$15.2M
| $42.1K | ﹤0.01% |
+12,100
| New | +$42.1K |
|
2330
Arbutus Biopharma
ABUS
$805M
| $41.9K | ﹤0.01% |
12,000
| – | – |
|
|
ADAP
2331
Adaptimmune Therapeutics
ADAP
$10.9M
| $40.7K | ﹤0.01% |
206,732
+135,997
| +192% | +$26.8K |
|
2332
Atossa Therapeutics
ATOS
$102M
| $38.3K | ﹤0.01% |
56,900
+14,500
| +34% | +$9.76K |
|
2333
GEE Group
JOB
$20.8M
| $38.2K | ﹤0.01% |
+189,200
| New | +$38.2K |
|
|
OGI
2334
Organigram Holdings
OGI
$221M
| $38K | ﹤0.01% |
37,650
-48,368
| -56% | -$48.9K |
|
2335
Telos
TLS
$456M
| $37.8K | ﹤0.01% |
15,900
-6,200
| -28% | -$14.8K |
|
|
SLRN
2336
DELISTED
ACELYRIN
SLRN
| $37.3K | ﹤0.01% |
15,100
-1,600
| -10% | -$3.95K |
|
2337
Century Therapeutics
IPSC
$43.6M
| $36.6K | ﹤0.01% |
76,900
+25,900
| +51% | +$12.3K |
|
2338
Planet Labs
PL
$1.98B
| $35.8K | ﹤0.01% |
+10,600
| New | +$35.8K |
|
2339
Origin Materials
ORGN
$77.7M
| $32.4K | ﹤0.01% |
48,800
-17,992
| -27% | -$11.9K |
|
|
VIGL
2340
DELISTED
Vigil Neuroscience
VIGL
| $31.9K | ﹤0.01% |
17,900
-51,200
| -74% | -$91.1K |
|
2341
LG Display
LPL
$4.46B
| $31.7K | ﹤0.01% |
10,200
-300
| -3% | -$933 |
|
2342
Alto Neuroscience
ANRO
$99.4M
| $30.9K | ﹤0.01% |
+14,300
| New | +$30.9K |
|
2343
Tenaya Therapeutics
TNYA
$220M
| $29.5K | ﹤0.01% |
+51,800
| New | +$29.5K |
|
2344
Zevia
ZVIA
$193M
| $28.3K | ﹤0.01% |
+13,100
| New | +$28.3K |
|
|
TE
2345
T1 Energy Inc.
TE
$309M
| $28.2K | ﹤0.01% |
+22,400
| New | +$28.2K |
|
2346
VistaGen Therapeutics
VTGN
$109M
| $26.8K | ﹤0.01% |
10,732
-1,300
| -11% | -$3.25K |
|
2347
Vuzix
VUZI
$188M
| $26.7K | ﹤0.01% |
+13,100
| New | +$26.7K |
|
2348
GrafTech
EAF
$256M
| $24.7K | ﹤0.01% |
2,820
+920
| +48% | +$8.04K |
|
2349
Ampco-Pittsburgh
AP
$55.9M
| $23.4K | ﹤0.01% |
10,800
-300
| -3% | -$651 |
|
2350
Bridger Aerospace
BAER
$113M
| $17.4K | ﹤0.01% |
+15,400
| New | +$17.4K |
|