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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
AMLX icon
1151
Amylyx Pharmaceuticals
AMLX
$1.5B
$1.94M ﹤0.01%
143,000
-327,000
TBRG icon
1152
TruBridge
TBRG
$391M
$1.93M ﹤0.01%
95,900
-1,200
ADMA icon
1153
ADMA Biologics
ADMA
$1.97B
$1.93M ﹤0.01%
131,800
-901,600
FFWM
1154
DELISTED
First Foundation Inc
FFWM
$1.9M ﹤0.01%
341,300
+270,400
XRAY icon
1155
Dentsply Sirona
XRAY
$2.01B
$1.89M ﹤0.01%
149,035
+800
BIIB icon
1156
Biogen
BIIB
$28.7B
$1.89M ﹤0.01%
13,500
-442,000
WMB icon
1157
Williams Companies
WMB
$88.4B
$1.89M ﹤0.01%
29,800
-394,700
KRT icon
1158
Karat Packaging
KRT
$583M
$1.88M ﹤0.01%
74,700
+29,900
YORW icon
1159
York Water
YORW
$491M
$1.88M ﹤0.01%
61,800
-10,900
MSM icon
1160
MSC Industrial Direct
MSM
$6.43B
$1.88M ﹤0.01%
20,400
+7,000
FCF icon
1161
First Commonwealth Financial
FCF
$1.99B
$1.88M ﹤0.01%
110,200
-26,700
PEB icon
1162
Pebblebrook Hotel Trust
PEB
$1.95B
$1.87M ﹤0.01%
163,975
-7,300
MSBI icon
1163
Midland States Bancorp
MSBI
$611M
$1.86M ﹤0.01%
108,500
+17,400
CBAN icon
1164
Colony Bankcorp
CBAN
$437M
$1.86M ﹤0.01%
109,300
-1,200
AMBP icon
1165
Ardagh Metal Packaging
AMBP
$2.42B
$1.85M ﹤0.01%
464,500
-339,100
URBN icon
1166
Urban Outfitters
URBN
$6.22B
$1.85M ﹤0.01%
25,900
+21,100
DBD icon
1167
Diebold Nixdorf
DBD
$2.8B
$1.85M ﹤0.01%
32,400
+22,800
GDEN
1168
DELISTED
Golden Entertainment
GDEN
$1.84M ﹤0.01%
78,200
+46,100
SMBK icon
1169
SmartFinancial
SMBK
$758M
$1.84M ﹤0.01%
51,600
-3,000
DDS icon
1170
Dillards
DDS
$9.1B
$1.84M ﹤0.01%
3,000
+2,100
WVE icon
1171
Wave Life Sciences
WVE
$1.09B
$1.84M ﹤0.01%
251,700
+159,400
AAUC
1172
Allied Gold Corp
AAUC
$3.15B
$1.84M ﹤0.01%
105,033
-31,400
CVGW
1173
DELISTED
Calavo Growers
CVGW
$1.84M ﹤0.01%
+71,300
FTRE icon
1174
Fortrea Holdings
FTRE
$1.55B
$1.83M ﹤0.01%
216,900
-97,200
BY icon
1175
Byline Bancorp
BY
$1.58B
$1.82M ﹤0.01%
65,700
-31,700
45 46
47
48 49