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
BRY
2601
DELISTED
Berry Corp
BRY
– –
-73,600
BSBR icon
2602
Santander
BSBR
$46.3B
– –
-28,100
BTBT icon
2603
Bit Digital
BTBT
$541M
– –
-388,400
CACI icon
2604
CACI
CACI
$14B
– –
-600
CAPR icon
2605
Capricor Therapeutics
CAPR
$1.67B
– –
-74,200
CAR icon
2606
Avis
CAR
$3.38B
– –
-2,600
CARE icon
2607
Carter Bankshares
CARE
$450M
– –
-46,100
CBOE icon
2608
Cboe Global Markets
CBOE
$31.3B
– –
-143,620
CBRL icon
2609
Cracker Barrel
CBRL
$649M
– –
-8,900
CBZ icon
2610
CBIZ
CBZ
$1.52B
– –
-30,923
CCRD
2611
DELISTED
CoreCard
CCRD
– –
-18,700
CCTG icon
2612
CCSC Technology International Holdings
CCTG
$1.77M
– –
-1,354
CDRE icon
2613
Cadre Holdings
CDRE
$1.79B
– –
-6,100
CELC icon
2614
Celcuity
CELC
$5.25B
– –
-11,800
CELH icon
2615
Celsius Holdings
CELH
$11.1B
– –
-1,266,000
CERT icon
2616
Certara
CERT
$1.12B
– –
-15,600
CGC
2617
Canopy Growth
CGC
$404M
– –
-21,797
CHDN icon
2618
Churchill Downs
CHDN
$5.93B
– –
-12,300
CIGI icon
2619
Colliers International
CIGI
$6.03B
– –
-10,754
CINT icon
2620
CI&T Inc
CINT
$645M
– –
-18,000
CLSK icon
2621
CleanSpark
CLSK
$2.46B
– –
-16,200
CM icon
2622
Canadian Imperial Bank of Commerce
CM
$90.1B
– –
-299,800
CMA
2623
DELISTED
Comerica
CMA
– –
-306,718
CMBM icon
2624
Cambium Networks
CMBM
$35M
– –
-444,200
CMRE icon
2625
Costamare
CMRE
$2.05B
– –
-20,400
103 104
105
106 107