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
$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 25.55%
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
GAU
1351
Galiano Gold
GAU
$798M
$1.26M ﹤0.01%
573,200
+476,700
AXS icon
1352
AXIS Capital
AXS
$7.49B
$1.25M ﹤0.01%
13,100
-6,800
SNA icon
1353
Snap-on
SNA
$19.2B
$1.25M ﹤0.01%
3,600
-29,000
INTA icon
1354
Intapp
INTA
$2.04B
$1.25M ﹤0.01%
+30,500
LZ icon
1355
LegalZoom.com
LZ
$1.09B
$1.24M ﹤0.01%
119,300
-185,500
PSBD icon
1356
Palmer Square Capital BDC
PSBD
$334M
$1.23M ﹤0.01%
100,600
+21,600
OXY icon
1357
Occidental Petroleum
OXY
$54.8B
$1.23M ﹤0.01%
26,100
-436,400
BHE icon
1358
Benchmark Electronics
BHE
$1.94B
$1.23M ﹤0.01%
31,800
+26,400
GPN icon
1359
Global Payments
GPN
$20.6B
$1.22M ﹤0.01%
14,700
-13,500
HOUS
1360
DELISTED
Anywhere Real Estate
HOUS
$1.22M ﹤0.01%
115,157
-74,800
REI icon
1361
Ring Energy
REI
$298M
$1.22M ﹤0.01%
1,116,300
+1,102,000
HIFS icon
1362
Hingham Institution for Saving
HIFS
$605M
$1.21M ﹤0.01%
4,600
+3,600
BCYC
1363
Bicycle Therapeutics
BCYC
$368M
$1.21M ﹤0.01%
156,700
+86,500
PEBO icon
1364
Peoples Bancorp
PEBO
$1.14B
$1.21M ﹤0.01%
40,404
-6,200
GEF icon
1365
Greif
GEF
$3.85B
$1.21M ﹤0.01%
20,200
+1,000
RPT
1366
Rithm Property Trust
RPT
$109M
$1.2M ﹤0.01%
79,695
+50,900
HTB
1367
HomeTrust Bancshares
HTB
$725M
$1.2M ﹤0.01%
29,400
-7,600
RCI icon
1368
Rogers Communications
RCI
$21.3B
$1.2M ﹤0.01%
34,800
-176,500
MBUU icon
1369
Malibu Boats
MBUU
$482M
$1.2M ﹤0.01%
36,900
+28,400
HRTG icon
1370
Heritage Insurance Holdings
HRTG
$828M
$1.2M ﹤0.01%
47,500
-41,900
DRH icon
1371
Diamondrock Hospitality Co
DRH
$1.94B
$1.19M ﹤0.01%
150,000
+85,100
CHDN icon
1372
Churchill Downs
CHDN
$5.83B
$1.19M ﹤0.01%
+12,300
AMG icon
1373
Affiliated Managers Group
AMG
$7.49B
$1.19M ﹤0.01%
5,000
-2,000
CRVS icon
1374
Corvus Pharmaceuticals
CRVS
$1.42B
$1.19M ﹤0.01%
161,600
-51,100
CRUS icon
1375
Cirrus Logic
CRUS
$6.84B
$1.19M ﹤0.01%
9,500
+600
53 54
55
56 57