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
AUGO
451
Aura Minerals Inc
AUGO
$6.73B
$13.4M 0.03%
266,200
+135,000
RRC icon
452
Range Resources
RRC
$9.77B
$13.3M 0.03%
377,500
+12,100
SNDX icon
453
Syndax Pharmaceuticals
SNDX
$2.11B
$13.3M 0.03%
632,752
+249,700
BWXT icon
454
BWX Technologies
BWXT
$18.3B
$13.2M 0.03%
76,400
+68,600
GPGI
455
GPGI Inc
GPGI
$5.88B
$13.2M 0.03%
684,188
-18,312
MCY icon
456
Mercury Insurance
MCY
$5.01B
$13.2M 0.03%
140,200
-16,900
DQ
457
Daqo New Energy
DQ
$1.52B
$13.2M 0.03%
445,900
+352,700
WDC icon
458
Western Digital
WDC
$88.8B
$13.1M 0.03%
76,200
-337,600
GRMN icon
459
Garmin
GRMN
$46.9B
$13.1M 0.03%
64,600
+55,800
IMAX icon
460
IMAX
IMAX
$2.2B
$13.1M 0.03%
353,700
+81,500
CAMT icon
461
Camtek
CAMT
$6.75B
$13.1M 0.03%
122,900
-99,300
NKTR icon
462
Nektar Therapeutics
NKTR
$1.93B
$13M 0.03%
308,414
+129,506
OTTR icon
463
Otter Tail
OTTR
$3.78B
$13M 0.03%
161,100
+124,000
KO icon
464
Coca-Cola
KO
$335B
$13M 0.03%
186,200
+173,800
ESPR icon
465
Esperion Therapeutics
ESPR
$727M
$13M 0.03%
3,505,200
+1,597,200
MHO icon
466
M/I Homes
MHO
$3.49B
$12.9M 0.03%
101,100
+13,400
AAMI
467
Acadian Asset Management
AAMI
$1.84B
$12.9M 0.03%
274,475
-35,100
MLYS icon
468
Mineralys Therapeutics
MLYS
$2.16B
$12.8M 0.03%
+353,700
DLR icon
469
Digital Realty Trust
DLR
$60.5B
$12.8M 0.02%
+82,471
CNQ icon
470
Canadian Natural Resources
CNQ
$96.3B
$12.6M 0.02%
371,258
-1,342,700
CRS icon
471
Carpenter Technology
CRS
$19.3B
$12.5M 0.02%
39,800
+36,100
FXI icon
472
iShares China Large-Cap ETF
FXI
$6.08B
$12.5M 0.02%
326,300
+12,900
TPB icon
473
Turning Point Brands
TPB
$1.75B
$12.5M 0.02%
115,000
-12,900
OGN icon
474
Organon & Co
OGN
$1.7B
$12.5M 0.02%
1,736,800
+1,155,500
TRTX
475
TPG RE Finance Trust
TRTX
$650M
$12.5M 0.02%
1,446,300
+236,700
17 18
19
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