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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
FLS icon
951
Flowserve
FLS
$9.31B
$2.99M 0.01%
56,200
-217,700
APLD icon
952
Applied Digital
APLD
$11.1B
$2.97M 0.01%
+129,398
SSRM icon
953
SSR Mining
SSRM
$5.1B
$2.96M 0.01%
121,302
-732,182
NWSA icon
954
News Corp Class A
NWSA
$14.7B
$2.96M 0.01%
96,300
-76,600
IMO icon
955
Imperial Oil
IMO
$58.2B
$2.95M 0.01%
32,500
-5,400
VMI icon
956
Valmont Industries
VMI
$9.94B
$2.95M 0.01%
7,600
+900
CC icon
957
Chemours
CC
$3.05B
$2.93M 0.01%
185,000
-680,500
TBPH icon
958
Theravance Biopharma
TBPH
$844M
$2.92M 0.01%
200,300
+171,200
KEX icon
959
Kirby Corp
KEX
$7.46B
$2.92M 0.01%
35,000
+23,900
FCCO icon
960
First Community Corp
FCCO
$301M
$2.92M 0.01%
103,400
-11,100
DHIL
961
DELISTED
Diamond Hill
DHIL
$2.91M 0.01%
20,800
+7,500
TREE icon
962
LendingTree
TREE
$508M
$2.91M 0.01%
44,900
+32,200
HAIN icon
963
Hain Celestial
HAIN
$57.2M
$2.9M 0.01%
1,835,500
+239,400
GLNG icon
964
Golar LNG
GLNG
$5.17B
$2.89M 0.01%
71,556
+9,600
CLPT icon
965
ClearPoint Neuro
CLPT
$412M
$2.88M 0.01%
+132,400
VIR icon
966
Vir Biotechnology
VIR
$1.39B
$2.88M 0.01%
504,000
+189,100
FISI icon
967
Financial Institutions
FISI
$745M
$2.86M 0.01%
105,287
+24,900
CRBU icon
968
Caribou Biosciences
CRBU
$178M
$2.86M 0.01%
1,227,400
-220,400
OKLO
969
Oklo
OKLO
$9.4B
$2.85M 0.01%
25,500
-9,600
WTI icon
970
W&T Offshore
WTI
$637M
$2.84M 0.01%
1,560,799
-145,800
TPVG icon
971
TriplePoint Venture Growth BDC
TPVG
$226M
$2.84M 0.01%
492,192
-75,682
ETD icon
972
Ethan Allen Interiors
ETD
$543M
$2.84M 0.01%
96,300
+11,000
GLIBK
973
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$853M
$2.84M 0.01%
+76,075
VREX icon
974
Varex Imaging
VREX
$444M
$2.83M 0.01%
228,500
+22,200
LAMR icon
975
Lamar Advertising Co
LAMR
$15.3B
$2.82M 0.01%
23,000
+13,700
37 38
39
40 41