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
TSCO icon
1426
Tractor Supply
TSCO
$26B
$1.16M ﹤0.01%
+23,100
NSSC icon
1427
Napco Security Technologies
NSSC
$1.52B
$1.16M ﹤0.01%
27,700
+15,700
PRIM icon
1428
Primoris Services
PRIM
$7.22B
$1.15M ﹤0.01%
9,300
-2,100
SNA icon
1429
Snap-on
SNA
$19.2B
$1.15M ﹤0.01%
3,340
-260
EHTH icon
1430
eHealth
EHTH
$47.9M
$1.15M ﹤0.01%
250,100
-49,500
HDSN
1431
Hudson Technologies
HDSN
$247M
$1.15M ﹤0.01%
167,300
-60,400
MTCH icon
1432
Match Group
MTCH
$7.12B
$1.13M ﹤0.01%
+35,000
EVH icon
1433
Evolent Health
EVH
$337M
$1.13M ﹤0.01%
281,900
+124,500
BHB icon
1434
Bar Harbor Bankshares
BHB
$519M
$1.13M ﹤0.01%
36,300
+4,800
GLAD icon
1435
Gladstone Capital
GLAD
$406M
$1.12M ﹤0.01%
54,429
-17,400
FWRG icon
1436
First Watch Restaurant Group
FWRG
$761M
$1.12M ﹤0.01%
74,400
+54,200
CSTM icon
1437
Constellium
CSTM
$3.42B
$1.12M ﹤0.01%
+59,500
SHW icon
1438
Sherwin-Williams
SHW
$80B
$1.11M ﹤0.01%
3,440
+1,740
TIMB icon
1439
TIM SA
TIMB
$12.5B
$1.11M ﹤0.01%
56,900
L icon
1440
Loews
L
$22.4B
$1.11M ﹤0.01%
+10,500
MED icon
1441
Medifast
MED
$111M
$1.1M ﹤0.01%
102,900
-116,200
EU
1442
enCore Energy
EU
$371M
$1.1M ﹤0.01%
443,000
+175,000
ABSI icon
1443
Absci
ABSI
$368M
$1.1M ﹤0.01%
314,300
+276,000
DXJ icon
1444
WisdomTree Japan Hedged Equity Fund
DXJ
$6.24B
$1.1M ﹤0.01%
7,600
+2,300
PMVP icon
1445
PMV Pharmaceuticals
PMVP
$85.1M
$1.09M ﹤0.01%
874,100
+456,200
BBSI icon
1446
Barrett Business Services
BBSI
$681M
$1.09M ﹤0.01%
30,000
+4,100
SNCY icon
1447
Sun Country Airlines
SNCY
$881M
$1.09M ﹤0.01%
75,400
+53,100
NGS icon
1448
Natural Gas Services Group
NGS
$479M
$1.08M ﹤0.01%
32,030
+1,900
CVLG icon
1449
Covenant Logistics
CVLG
$646M
$1.08M ﹤0.01%
48,800
-24,515
INFY icon
1450
Infosys
INFY
$56.1B
$1.07M ﹤0.01%
60,100
-192,900
56 57
58
59 60