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
VZLA
1376
Vizsla Silver
VZLA
$1.41B
$1.25M ﹤0.01%
228,300
-38,500
PRCH icon
1377
Porch Group
PRCH
$806M
$1.25M ﹤0.01%
136,700
+55,400
WINA icon
1378
Winmark
WINA
$1.63B
$1.25M ﹤0.01%
3,080
+480
CLBK icon
1379
Columbia Financial
CLBK
$1.84B
$1.25M ﹤0.01%
80,200
+1,700
OBK icon
1380
Origin Bancorp
OBK
$1.26B
$1.24M ﹤0.01%
33,100
+9,800
MOFG
1381
DELISTED
MidWestOne Financial Group
MOFG
$1.24M ﹤0.01%
32,300
-19,300
CAC icon
1382
Camden National
CAC
$769M
$1.24M ﹤0.01%
28,666
+2,100
PRCT icon
1383
Procept Biorobotics
PRCT
$1.57B
$1.24M ﹤0.01%
+39,499
COKE icon
1384
Coca-Cola Consolidated
COKE
$13.9B
$1.24M ﹤0.01%
8,100
-31,900
LENZ
1385
LENZ Therapeutics
LENZ
$376M
$1.24M ﹤0.01%
77,426
+69,729
CHGG icon
1386
Chegg
CHGG
$65.5M
$1.24M ﹤0.01%
1,330,900
-259,000
CHTR icon
1387
Charter Communications
CHTR
$28.4B
$1.23M ﹤0.01%
+5,880
PEGA icon
1388
Pegasystems
PEGA
$7.37B
$1.22M ﹤0.01%
20,500
+1,500
MLCO icon
1389
Melco Resorts & Entertainment
MLCO
$2.18B
$1.22M ﹤0.01%
161,600
-143,200
ITRG
1390
Integra Resources
ITRG
$729M
$1.22M ﹤0.01%
304,500
+108,900
TWI icon
1391
Titan International
TWI
$529M
$1.22M ﹤0.01%
155,900
+79,500
ATMU icon
1392
Atmus Filtration Technologies
ATMU
$4.74B
$1.22M ﹤0.01%
23,492
-153,915
MOG.A icon
1393
Moog Inc Class A
MOG.A
$9.98B
$1.22M ﹤0.01%
+5,000
BTSG icon
1394
BrightSpring Health Services
BTSG
$7.94B
$1.22M ﹤0.01%
32,500
-239,600
PHIN icon
1395
Phinia Inc
PHIN
$2.46B
$1.22M ﹤0.01%
19,400
+300
HIW icon
1396
Highwoods Properties
HIW
$2.4B
$1.22M ﹤0.01%
47,100
-62,600
GLIBK
1397
GCI Liberty Inc Series C
GLIBK
$1.48B
$1.22M ﹤0.01%
32,675
-43,400
SHO icon
1398
Sunstone Hotel Investors
SHO
$1.75B
$1.22M ﹤0.01%
135,985
-13,162
ANIK icon
1399
Anika Therapeutics
ANIK
$192M
$1.22M ﹤0.01%
126,483
+89,600
JBS
1400
JBS N.V.
JBS
$16.9B
$1.2M ﹤0.01%
83,500
-1,915,700
54 55
56
57 58