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
MBIN icon
1376
Merchants Bancorp
MBIN
$1.93B
$1.18M ﹤0.01%
+37,200
VLY icon
1377
Valley National Bancorp
VLY
$6.63B
$1.18M ﹤0.01%
111,500
-42,900
FFBC icon
1378
First Financial Bancorp
FFBC
$2.84B
$1.18M ﹤0.01%
46,800
-16,600
CLBK icon
1379
Columbia Financial
CLBK
$1.85B
$1.18M ﹤0.01%
78,500
+33,400
MRAM icon
1380
Everspin Technologies
MRAM
$212M
$1.18M ﹤0.01%
126,300
+28,300
BAP icon
1381
Credicorp
BAP
$26.8B
$1.17M ﹤0.01%
4,400
-65,500
FELE icon
1382
Franklin Electric
FELE
$4.19B
$1.17M ﹤0.01%
12,300
+1,900
SPOK icon
1383
Spok Holdings
SPOK
$254M
$1.17M ﹤0.01%
67,800
-10,700
OXSQ icon
1384
Oxford Square Capital
OXSQ
$158M
$1.17M ﹤0.01%
734,613
-404,200
GOOS
1385
Canada Goose Holdings
GOOS
$1.08B
$1.17M ﹤0.01%
84,600
-61,000
BTBT icon
1386
Bit Digital
BTBT
$528M
$1.17M ﹤0.01%
+388,400
OLED icon
1387
Universal Display
OLED
$4.55B
$1.16M ﹤0.01%
8,100
+5,300
SAM icon
1388
Boston Beer
SAM
$2.44B
$1.16M ﹤0.01%
5,500
+1,800
ADNT icon
1389
Adient
ADNT
$1.66B
$1.16M ﹤0.01%
48,100
-160,200
PCH
1390
DELISTED
PotlatchDeltic
PCH
$1.16M ﹤0.01%
+28,419
KOS icon
1391
Kosmos Energy
KOS
$967M
$1.16M ﹤0.01%
697,122
+358,500
VZLA
1392
Vizsla Silver
VZLA
$1.41B
$1.15M ﹤0.01%
266,800
+76,900
BBSI icon
1393
Barrett Business Services
BBSI
$696M
$1.15M ﹤0.01%
25,900
+7,700
HGTY icon
1394
Hagerty
HGTY
$979M
$1.15M ﹤0.01%
95,100
-35,839
SN icon
1395
SharkNinja
SN
$15.9B
$1.14M ﹤0.01%
11,100
+8,900
BWA icon
1396
BorgWarner
BWA
$11B
$1.14M ﹤0.01%
+26,000
MTDR icon
1397
Matador Resources
MTDR
$6.99B
$1.14M ﹤0.01%
+25,400
GPK icon
1398
Graphic Packaging
GPK
$3.03B
$1.14M ﹤0.01%
+58,200
BAND
1399
Bandwidth Inc
BAND
$512M
$1.14M ﹤0.01%
68,200
+3,300
TASK icon
1400
TaskUs
TASK
$925M
$1.14M ﹤0.01%
63,600
-87,500
54 55
56
57 58