Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 25.56%
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
RDFN
2601
DELISTED
Redfin
RDFN
– –
-577,500
REFI
2602
Chicago Atlantic Real Estate Finance
REFI
$255M
– –
-67,700
REPL icon
2603
Replimune Group
REPL
$205M
– –
-11,100
REPX icon
2604
Riley Exploration Permian
REPX
$765M
– –
-11,000
RGLD icon
2605
Royal Gold
RGLD
$21.4B
– –
-3,200
RLYB icon
2606
Rallybio
RLYB
$45.3M
– –
-11,113
RNGR icon
2607
Ranger Energy Services
RNGR
$434M
– –
-17,600
RNST icon
2608
Renasant Corp
RNST
$3.65B
– –
-5,600
RYAN icon
2609
Ryan Specialty Holdings
RYAN
$4.48B
– –
-271,200
SAGE
2610
DELISTED
Sage Therapeutics
SAGE
– –
-198,799
TTI icon
2611
TETRA Technologies
TTI
$1.32B
– –
-13,100
SBRA icon
2612
Sabra Healthcare REIT
SBRA
$5.06B
– –
-33,200
SCVL icon
2613
Shoe Carnival
SCVL
$515M
– –
-87,600
UHT
2614
Universal Health Realty Income Trust
UHT
$569M
– –
-26,100
UMH
2615
UMH Properties
UMH
$1.33B
– –
-18,300
TTMI icon
2616
TTM Technologies
TTMI
$15.4B
– –
-15,800
TUYA
2617
Tuya Inc
TUYA
$1.45B
– –
-611,100
UAA icon
2618
Under Armour
UAA
$2.7B
– –
-918,400
UAMY icon
2619
United States Antimony
UAMY
$1.4B
– –
-23,000
UBER icon
2620
Uber
UBER
$151B
– –
-501,200
UPBD icon
2621
Upbound Group
UPBD
$1.14B
– –
-9,700
VBTX
2622
DELISTED
Veritex Holdings
VBTX
– –
-114,300
VNO icon
2623
Vornado Realty Trust
VNO
$5.55B
– –
-15,800
VCTR icon
2624
Victory Capital Holdings
VCTR
$4.7B
– –
-5,400
VECO icon
2625
Veeco
VECO
$3.21B
– –
-159,575
103 104
105
106 107