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
$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
BAP icon
1276
Credicorp
BAP
$25.7B
$1.6M ﹤0.01%
5,580
+1,180
LPRO icon
1277
Open Lending Corp
LPRO
$209M
$1.59M ﹤0.01%
1,028,400
-80,900
GRAL
1278
GRAIL Inc
GRAL
$2.23B
$1.59M ﹤0.01%
18,601
+2,100
KURA icon
1279
Kura Oncology
KURA
$822M
$1.59M ﹤0.01%
152,600
+26,400
AROW icon
1280
Arrow Financial
AROW
$596M
$1.58M ﹤0.01%
50,419
+300
GRC icon
1281
Gorman-Rupp
GRC
$2.02B
$1.58M ﹤0.01%
33,140
-21,500
AWK icon
1282
American Water Works
AWK
$25.9B
$1.58M ﹤0.01%
+12,100
FCF icon
1283
First Commonwealth Financial
FCF
$1.9B
$1.58M ﹤0.01%
93,605
-16,595
EPAC icon
1284
Enerpac Tool Group
EPAC
$1.81B
$1.56M ﹤0.01%
+40,800
GAIN icon
1285
Gladstone Investment Corp
GAIN
$648M
$1.56M ﹤0.01%
+111,418
BIIB icon
1286
Biogen
BIIB
$27.1B
$1.55M ﹤0.01%
8,800
-4,700
TYRA icon
1287
Tyra Biosciences
TYRA
$2.24B
$1.55M ﹤0.01%
58,900
-54,300
PACB icon
1288
Pacific Biosciences
PACB
$484M
$1.55M ﹤0.01%
+827,500
MNRO icon
1289
Monro
MNRO
$514M
$1.54M ﹤0.01%
77,000
+52,600
MRCY icon
1290
Mercury Systems
MRCY
$4.68B
$1.54M ﹤0.01%
21,100
MVST icon
1291
Microvast
MVST
$628M
$1.53M ﹤0.01%
546,309
+191,200
PLRX icon
1292
Pliant Therapeutics
PLRX
$76.8M
$1.52M ﹤0.01%
1,245,600
+173,100
ACH
1293
Accendra Health
ACH
$252M
$1.52M ﹤0.01%
542,472
+89,500
GTES icon
1294
Gates Industrial
GTES
$6.5B
$1.52M ﹤0.01%
70,700
+10,200
UAMY icon
1295
United States Antimony
UAMY
$1.39B
$1.52M ﹤0.01%
+302,300
ECG
1296
Everus Construction Group
ECG
$6.94B
$1.51M ﹤0.01%
+17,700
SN icon
1297
SharkNinja
SN
$16.3B
$1.51M ﹤0.01%
13,500
+2,400
ALTO icon
1298
Alto Ingredients
ALTO
$411M
$1.51M ﹤0.01%
523,193
+423,600
MGA icon
1299
Magna International
MGA
$17.4B
$1.5M ﹤0.01%
28,200
+8,800
NATL icon
1300
NCR Atleos
NATL
$3.28B
$1.5M ﹤0.01%
+39,400
50 51
52
53 54