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
$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
DVAX
351
DELISTED
Dynavax Technologies
DVAX
$20.3M 0.04%
1,318,218
-263,900
CRM icon
352
Salesforce
CRM
$146B
$20.3M 0.04%
76,500
-1,237,800
EFX icon
353
Equifax
EFX
$20.6B
$20.2M 0.04%
+93,200
SYF icon
354
Synchrony
SYF
$25.7B
$20.2M 0.04%
242,000
-10,100
CPT icon
355
Camden Property Trust
CPT
$10.7B
$20.2M 0.04%
183,400
-213,100
ORC
356
Orchid Island Capital
ORC
$1.41B
$20.2M 0.04%
2,803,200
+2,782,900
TREX icon
357
Trex
TREX
$4.35B
$20.2M 0.04%
574,500
+464,700
IDCC icon
358
InterDigital
IDCC
$9.47B
$20.1M 0.04%
63,270
+22,060
BOH icon
359
Bank of Hawaii
BOH
$3.05B
$20.1M 0.04%
294,500
+157,600
LTC
360
LTC Properties
LTC
$1.89B
$19.9M 0.04%
579,900
-15,300
JBL icon
361
Jabil
JBL
$36B
$19.9M 0.04%
87,300
+60,300
CVSA
362
Covista Inc
CVSA
$3.71B
$19.9M 0.04%
192,100
+82,704
EVLV icon
363
Evolv Technologies
EVLV
$1.19B
$19.6M 0.04%
2,740,800
+689,800
CNA icon
364
CNA Financial
CNA
$13B
$19.5M 0.04%
408,100
+247,600
TENB icon
365
Tenable Holdings
TENB
$2.3B
$19.5M 0.04%
827,700
+320,000
SIRI icon
366
SiriusXM
SIRI
$8.96B
$19.5M 0.04%
973,804
+256,500
OI icon
367
O-I Glass
OI
$1.64B
$19.4M 0.04%
1,315,400
+694,200
ECL icon
368
Ecolab
ECL
$76.1B
$19.2M 0.04%
+73,106
ASAN icon
369
Asana
ASAN
$1.52B
$19.2M 0.04%
1,397,100
+1,194,200
MP icon
370
MP Materials
MP
$10.8B
$19.1M 0.04%
378,300
+132,200
OPEN icon
371
Opendoor
OPEN
$5.28B
$19.1M 0.04%
3,271,478
+3,214,335
P
372
Everpure Inc
P
$23.6B
$18.8M 0.04%
281,300
+183,300
CI icon
373
Cigna
CI
$72.7B
$18.8M 0.04%
68,340
-150,060
AWI icon
374
Armstrong World Industries
AWI
$7.64B
$18.7M 0.04%
97,800
+9,400
DUOL icon
375
Duolingo
DUOL
$4.84B
$18.6M 0.04%
106,080
-218,220
13 14
15
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