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
CECO icon
426
Ceco Environmental
CECO
$1.87B
$14.8M 0.03%
247,342
+179,100
ESTA icon
427
Establishment Labs
ESTA
$2.02B
$14.7M 0.03%
+201,800
BEAM icon
428
Beam Therapeutics
BEAM
$2.81B
$14.6M 0.03%
527,802
+194,802
STM icon
429
STMicroelectronics
STM
$29.8B
$14.6M 0.03%
562,500
+289,200
ERIC icon
430
Ericsson
ERIC
$37.8B
$14.5M 0.03%
1,507,000
-354,200
CPA icon
431
Copa Holdings
CPA
$5.14B
$14.5M 0.03%
120,300
+10,000
INGR icon
432
Ingredion
INGR
$7.23B
$14.3M 0.03%
130,100
+16,100
AVT icon
433
Avnet
AVT
$4.92B
$14.3M 0.03%
297,700
+276,900
ITW icon
434
Illinois Tool Works
ITW
$79.9B
$14.2M 0.03%
+57,840
FNF icon
435
Fidelity National Financial
FNF
$13.6B
$14.2M 0.03%
260,400
-123,400
CORZ icon
436
Core Scientific
CORZ
$4.78B
$14.2M 0.03%
+974,099
WPC icon
437
W.P. Carey
WPC
$16.3B
$14.1M 0.03%
218,700
+88,100
LAMR icon
438
Lamar Advertising Co
LAMR
$13.8B
$14M 0.03%
110,900
+87,900
WLFC icon
439
Willis Lease Finance
WLFC
$1.22B
$14M 0.03%
103,300
-7,100
THC icon
440
Tenet Healthcare
THC
$20.6B
$13.9M 0.03%
70,000
+66,300
EXK
441
Endeavour Silver
EXK
$3.33B
$13.8M 0.03%
+1,471,985
PTON icon
442
Peloton Interactive
PTON
$1.64B
$13.8M 0.03%
2,245,600
-3,748,200
TPC
443
Tutor Perini Cor
TPC
$3.84B
$13.8M 0.03%
206,200
+103,100
SBAC icon
444
SBA Communications
SBAC
$20.8B
$13.8M 0.03%
+71,400
EA icon
445
Electronic Arts
EA
$49.6B
$13.7M 0.03%
+67,200
SFM icon
446
Sprouts Farmers Market
SFM
$7.59B
$13.7M 0.03%
171,603
-232,097
GTY
447
Getty Realty Corp
GTY
$1.98B
$13.6M 0.03%
496,800
-48,200
PPG icon
448
PPG Industries
PPG
$23.8B
$13.6M 0.03%
132,300
+129,400
WAL icon
449
Western Alliance Bancorporation
WAL
$8.12B
$13.6M 0.03%
161,200
+131,501
SPOT icon
450
Spotify
SPOT
$112B
$13.5M 0.03%
23,320
+15,120
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