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
MPT
326
Medical Properties Trust
MPT
$3.31B
$22.2M 0.04%
4,432,000
+1,636,900
RBRK icon
327
Rubrik
RBRK
$11.4B
$22.1M 0.04%
289,500
+283,400
GSL icon
328
Global Ship Lease
GSL
$1.4B
$22.1M 0.04%
631,200
-82,200
ESNT icon
329
Essent Group
ESNT
$5.61B
$22.1M 0.04%
340,200
-94,800
DIS icon
330
Walt Disney
DIS
$180B
$21.8M 0.04%
+192,000
PLUG icon
331
Plug Power
PLUG
$3.03B
$21.7M 0.04%
11,018,584
+8,395,800
CDE icon
332
Coeur Mining
CDE
$14.6B
$21.6M 0.04%
1,209,783
+501,900
PYPL icon
333
PayPal
PYPL
$42.5B
$21.6M 0.04%
369,300
-572,900
UBER icon
334
Uber
UBER
$152B
$21.5M 0.04%
+263,700
TPH icon
335
Tri Pointe Homes
TPH
$3.91B
$21.1M 0.04%
671,400
+129,600
NTLA icon
336
Intellia Therapeutics
NTLA
$1.64B
$21.1M 0.04%
2,346,317
+182,900
RF icon
337
Regions Financial
RF
$23.3B
$21M 0.04%
776,000
+504,600
MTH icon
338
Meritage Homes
MTH
$4.54B
$20.9M 0.04%
317,600
+303,800
DOCU
339
DocuSign
DOCU
$9.75B
$20.9M 0.04%
305,300
+296,200
AUPH icon
340
Aurinia Pharmaceuticals
AUPH
$1.91B
$20.8M 0.04%
1,305,800
+825,900
STT icon
341
State Street
STT
$34B
$20.7M 0.04%
160,200
-608,800
SCCO icon
342
Southern Copper
SCCO
$157B
$20.7M 0.04%
145,231
+122,817
PAAS icon
343
Pan American Silver
PAAS
$25.5B
$20.7M 0.04%
398,643
-3,300
CNI icon
344
Canadian National Railway
CNI
$66B
$20.6M 0.04%
208,772
-427,100
TXG icon
345
10x Genomics
TXG
$2.67B
$20.6M 0.04%
1,264,900
+65,000
TNDM icon
346
Tandem Diabetes Care
TNDM
$1.43B
$20.6M 0.04%
937,983
-32,900
EXE
347
Expand Energy Corp
EXE
$25.9B
$20.6M 0.04%
186,715
-779,400
BOX icon
348
Box
BOX
$3.64B
$20.5M 0.04%
686,300
-123,200
CW icon
349
Curtiss-Wright
CW
$26B
$20.5M 0.04%
37,160
+17,960
RDN icon
350
Radian Group
RDN
$4.57B
$20.3M 0.04%
564,300
-54,000
12 13
14
15 16