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
TNK icon
1476
Teekay Tankers
TNK
$2.84B
$1.02M ﹤0.01%
19,038
-362
ALEC icon
1477
Alector
ALEC
$263M
$1.02M ﹤0.01%
651,800
+134,400
MOD icon
1478
Modine Manufacturing
MOD
$10.6B
$1.01M ﹤0.01%
7,600
-6,300
CRDF icon
1479
Cardiff Oncology
CRDF
$138M
$1.01M ﹤0.01%
360,500
+334,700
LIN icon
1480
Linde
LIN
$223B
$1.01M ﹤0.01%
2,365
-3,935
EYE icon
1481
National Vision
EYE
$2.18B
$1.01M ﹤0.01%
39,000
+12,900
AMR icon
1482
Alpha Metallurgical Resources
AMR
$2.31B
$999K ﹤0.01%
5,000
-18,900
TWST icon
1483
Twist Bioscience
TWST
$2.87B
$996K ﹤0.01%
31,400
+5,400
AVDL
1484
DELISTED
Avadel Pharmaceuticals
AVDL
$989K ﹤0.01%
+45,900
CLPT icon
1485
ClearPoint Neuro
CLPT
$337M
$989K ﹤0.01%
72,300
-60,100
UUUU icon
1486
Energy Fuels
UUUU
$4.85B
$984K ﹤0.01%
+67,699
NEO icon
1487
NeoGenomics
NEO
$1.11B
$983K ﹤0.01%
+83,600
XGN icon
1488
Exagen
XGN
$73.7M
$979K ﹤0.01%
161,000
+76,900
GPMT
1489
Granite Point Mortgage Trust
GPMT
$80.9M
$977K ﹤0.01%
407,125
+257,300
VMC icon
1490
Vulcan Materials
VMC
$35.5B
$975K ﹤0.01%
3,420
-32,380
AXTI icon
1491
AXT Inc
AXTI
$2.62B
$974K ﹤0.01%
59,596
+38,296
AEM icon
1492
Agnico Eagle Mines
AEM
$114B
$974K ﹤0.01%
5,746
-14,878
LB
1493
LandBridge Co
LB
$1.97B
$970K ﹤0.01%
19,800
-123,900
LOPE icon
1494
Grand Canyon Education
LOPE
$4.37B
$965K ﹤0.01%
5,800
+900
BRBS icon
1495
Blue Ridge Bankshares
BRBS
$365M
$961K ﹤0.01%
225,000
+114,500
ACB
1496
Aurora Cannabis
ACB
$201M
$961K ﹤0.01%
227,653
-22,700
PRU icon
1497
Prudential Financial
PRU
$33.2B
$959K ﹤0.01%
8,500
-83,400
R icon
1498
Ryder
R
$7.99B
$957K ﹤0.01%
5,000
-2,300
ABAT icon
1499
American Battery Technology Co
ABAT
$461M
$956K ﹤0.01%
+286,100
RSKD icon
1500
Riskified
RSKD
$684M
$954K ﹤0.01%
192,000
+87,500
58 59
60
61 62