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
WSFS icon
1051
WSFS Financial
WSFS
$3.35B
$2.8M 0.01%
50,755
+46,500
WELL icon
1052
Welltower
WELL
$144B
$2.8M 0.01%
15,100
+6,700
YOU icon
1053
Clear Secure
YOU
$4.57B
$2.8M 0.01%
79,700
-291,200
MKC icon
1054
McCormick & Company Non-Voting
MKC
$16.3B
$2.79M 0.01%
+41,000
MC icon
1055
Moelis & Co
MC
$3.95B
$2.79M 0.01%
40,600
-16,300
APLS icon
1056
Apellis Pharmaceuticals
APLS
$2.45B
$2.79M 0.01%
+110,900
ALHC icon
1057
Alignment Healthcare
ALHC
$3.59B
$2.78M 0.01%
140,700
-694,100
NBBK icon
1058
NB Bancorp
NBBK
$955M
$2.77M 0.01%
140,001
+5,901
AAT
1059
American Assets Trust
AAT
$1.15B
$2.77M 0.01%
146,529
+124,529
BIO icon
1060
Bio-Rad Laboratories Class A
BIO
$7.23B
$2.76M 0.01%
9,100
-400
BBWI icon
1061
Bath & Body Works
BBWI
$4.17B
$2.74M 0.01%
136,600
-391,000
LMAT icon
1062
LeMaitre Vascular
LMAT
$2.43B
$2.74M 0.01%
33,797
+17,797
CENTA icon
1063
Central Garden & Pet Co Class A
CENTA
$1.99B
$2.73M 0.01%
93,450
+26,600
UVSP icon
1064
Univest Financial
UVSP
$922M
$2.72M 0.01%
83,080
+3,100
ABEV icon
1065
Ambev
ABEV
$46.8B
$2.72M 0.01%
1,101,000
-2,927,143
MOS icon
1066
The Mosaic Company
MOS
$9.06B
$2.71M 0.01%
112,400
-3,185,100
PRGS icon
1067
Progress Software
PRGS
$1.57B
$2.69M 0.01%
62,725
+46,200
UPS icon
1068
United Parcel Service
UPS
$85.6B
$2.69M 0.01%
27,100
-763,500
NVST icon
1069
Envista
NVST
$4.33B
$2.69M 0.01%
123,700
+61,600
GNW icon
1070
Genworth Financial
GNW
$3.25B
$2.68M 0.01%
296,900
+192,600
BXSL icon
1071
Blackstone Secured Lending
BXSL
$5.51B
$2.67M 0.01%
101,289
-48,500
CVCO icon
1072
Cavco Industries
CVCO
$3.97B
$2.66M 0.01%
4,500
VFF icon
1073
Village Farms International
VFF
$404M
$2.64M 0.01%
723,234
-81,066
M icon
1074
Macy's
M
$4.73B
$2.62M 0.01%
118,982
+41,182
LAND
1075
Gladstone Land Corp
LAND
$499M
$2.62M 0.01%
285,800
+246,300
41 42
43
44 45