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
LU icon
1301
Lufax Holding
LU
$1.98B
$1.5M ﹤0.01%
586,262
-403,400
TROX icon
1302
Tronox
TROX
$1.07B
$1.48M ﹤0.01%
355,500
+80,600
BXC icon
1303
BlueLinx
BXC
$431M
$1.48M ﹤0.01%
24,100
+4,500
JOUT icon
1304
Johnson Outdoors
JOUT
$463M
$1.48M ﹤0.01%
34,834
+2,100
AMRX icon
1305
Amneal Pharmaceuticals
AMRX
$4B
$1.47M ﹤0.01%
117,049
+84,800
BWAY
1306
Brainsway
BWAY
$540M
$1.46M ﹤0.01%
76,800
-14,100
HIG icon
1307
Hartford Financial Services
HIG
$37.2B
$1.46M ﹤0.01%
10,600
-1,900
RCI icon
1308
Rogers Communications
RCI
$21.3B
$1.45M ﹤0.01%
38,500
+3,700
AVB icon
1309
AvalonBay Communities
AVB
$24.1B
$1.45M ﹤0.01%
+8,000
ECO
1310
Okeanis Eco Tankers
ECO
$1.85B
$1.45M ﹤0.01%
42,710
+34,810
AMAL icon
1311
Amalgamated Financial
AMAL
$1.12B
$1.44M ﹤0.01%
45,100
-1,200
UPST icon
1312
Upstart Holdings
UPST
$2.61B
$1.44M ﹤0.01%
33,000
-269,900
TKO icon
1313
TKO Group
TKO
$15.8B
$1.44M ﹤0.01%
6,900
-12,300
GAU
1314
Galiano Gold
GAU
$798M
$1.44M ﹤0.01%
569,900
-3,300
JANX icon
1315
Janux Therapeutics
JANX
$857M
$1.44M ﹤0.01%
+104,100
WHF icon
1316
WhiteHorse Finance
WHF
$166M
$1.43M ﹤0.01%
206,252
-109,600
GDEN icon
1317
Golden Entertainment
GDEN
$720M
$1.43M ﹤0.01%
52,700
-25,500
CTMX icon
1318
CytomX Therapeutics
CTMX
$827M
$1.43M ﹤0.01%
335,524
+295,524
DIBS icon
1319
1stdibs.com
DIBS
$198M
$1.43M ﹤0.01%
238,400
+90,900
ERIE icon
1320
Erie Indemnity
ERIE
$12.7B
$1.42M ﹤0.01%
4,940
+3,440
GRP.U
1321
DELISTED
Granite Real Estate Investment Trust
GRP.U
$1.41M ﹤0.01%
+23,864
MTUS icon
1322
Metallus
MTUS
$664M
$1.41M ﹤0.01%
82,000
+56,000
VTYX
1323
DELISTED
Ventyx Biosciences
VTYX
$1.41M ﹤0.01%
155,600
-160,000
PLUS icon
1324
ePlus
PLUS
$2.01B
$1.4M ﹤0.01%
16,000
+300
ACVA icon
1325
ACV Auctions
ACVA
$870M
$1.4M ﹤0.01%
174,900
+93,600
51 52
53
54 55