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
HST icon
1351
Host Hotels & Resorts
HST
$13.2B
$1.31M ﹤0.01%
+73,900
GNK icon
1352
Genco Shipping & Trading
GNK
$911M
$1.31M ﹤0.01%
71,000
-22,700
OMER icon
1353
Omeros
OMER
$846M
$1.31M ﹤0.01%
76,100
-502,100
AVNS icon
1354
Avanos Medical
AVNS
$623M
$1.29M ﹤0.01%
115,300
+82,400
UFCS icon
1355
United Fire Group
UFCS
$938M
$1.29M ﹤0.01%
35,530
-56,600
AII
1356
American Integrity Insurance
AII
$372M
$1.29M ﹤0.01%
62,000
-7,600
USNA icon
1357
Usana Health Sciences
USNA
$322M
$1.29M ﹤0.01%
65,700
-14,600
VRTS icon
1358
Virtus Investment Partners
VRTS
$886M
$1.29M ﹤0.01%
7,900
+3,200
UMH
1359
UMH Properties
UMH
$1.25B
$1.29M ﹤0.01%
+80,800
RXRX icon
1360
Recursion Pharmaceuticals
RXRX
$1.82B
$1.28M ﹤0.01%
313,945
-501,500
TCBX icon
1361
Third Coast Bancshares
TCBX
$621M
$1.28M ﹤0.01%
33,700
-7,400
WST icon
1362
West Pharmaceutical
WST
$17.2B
$1.28M ﹤0.01%
+4,640
TFSL icon
1363
TFS Financial
TFSL
$3.79B
$1.28M ﹤0.01%
95,372
-26,800
DEI icon
1364
Douglas Emmett
DEI
$1.66B
$1.27M ﹤0.01%
115,800
+97,500
DCBO
1365
Docebo
DCBO
$647M
$1.27M ﹤0.01%
57,200
-3,000
ESRT icon
1366
Empire State Realty Trust
ESRT
$911M
$1.27M ﹤0.01%
194,700
-26,300
CRC icon
1367
California Resources
CRC
$5.57B
$1.27M ﹤0.01%
28,361
-173,439
MBC icon
1368
MasterBrand
MBC
$1.08B
$1.26M ﹤0.01%
114,300
+80,700
IPSC icon
1369
Century Therapeutics
IPSC
$239M
$1.26M ﹤0.01%
1,267,700
+410,100
TCBK icon
1370
TriCo Bancshares
TCBK
$1.51B
$1.26M ﹤0.01%
26,585
-14,300
OOMA icon
1371
Ooma
OOMA
$389M
$1.26M ﹤0.01%
107,300
-9,000
BNTX icon
1372
BioNTech
BNTX
$22.8B
$1.26M ﹤0.01%
+13,204
FMNB icon
1373
Farmers National Banc Corp
FMNB
$736M
$1.25M ﹤0.01%
94,000
+33,600
MIST icon
1374
Milestone Pharmaceuticals
MIST
$146M
$1.25M ﹤0.01%
619,592
+385,551
OSIS icon
1375
OSI Systems
OSIS
$4.6B
$1.25M ﹤0.01%
4,900
-10,200
53 54
55
56 57