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
$51.4B
AUM Growth
+$1.46B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,686
New
Increased
Reduced
Closed

Top Buys

1
+$512M
2
+$401M
3
+$384M
4
TSM icon
TSMC
TSM
+$371M
5
TJX icon
TJX Companies
TJX
+$271M

Top Sells

1
+$569M
2
+$553M
3
+$494M
4
JNJ icon
Johnson & Johnson
JNJ
+$395M
5
NFLX icon
Netflix
NFLX
+$383M

Sector Composition

1 Technology 27.47%
2 Consumer Discretionary 14.55%
3 Financials 14.39%
4 Healthcare 12.45%
5 Industrials 11.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
2551
RenaissanceRe
RNR
$12.9B
– –
-3,609
ROG icon
2552
Rogers Corp
ROG
$1.88B
– –
-7,300
RRGB icon
2553
Red Robin
RRGB
$72.3M
– –
-70,812
RVSB icon
2554
Riverview Bancorp
RVSB
$111M
– –
-25,800
S icon
2555
SentinelOne
S
$4.88B
– –
-123,400
SABR icon
2556
Sabre
SABR
$644M
– –
-1,111,100
SAIA icon
2557
Saia
SAIA
$9.84B
– –
-27,600
XMTR icon
2558
Xometry
XMTR
$2.27B
– –
-16,400
XP icon
2559
XP
XP
$10.1B
– –
-13,628
ZEUS
2560
DELISTED
Olympic Steel
ZEUS
– –
-16,000
ZYXI
2561
DELISTED
Zynex
ZYXI
– –
-295,980
AS icon
2562
Amer Sports
AS
$18.9B
– –
-145,300
AA icon
2563
Alcoa
AA
$15.8B
– –
-93,400
ACIU icon
2564
AC Immune
ACIU
$288M
– –
-20,938
ACMR icon
2565
ACM Research
ACMR
$3.07B
– –
-35,400
ADVM
2566
DELISTED
Adverum Biotechnologies
ADVM
– –
-38,071
AEP icon
2567
American Electric Power
AEP
$71.3B
– –
-388,200
AGYS icon
2568
Agilysys
AGYS
$2.14B
– –
-2,300
AIG icon
2569
American International
AIG
$41.6B
– –
-81,000
AIZ icon
2570
Assurant
AIZ
$10.9B
– –
-8,000
ALCO icon
2571
Alico
ALCO
$297M
– –
-10,800
ALE
2572
DELISTED
Allete
ALE
– –
-58,188
AMBA icon
2573
Ambarella
AMBA
$2.29B
– –
-2,600
AMPH icon
2574
Amphastar Pharmaceuticals
AMPH
$872M
– –
-22,800
AMTX icon
2575
Aemetis
AMTX
$101M
– –
-22,700
101 102
103
104 105