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
DNTH icon
1526
Dianthus Therapeutics
DNTH
$3.71B
$907K ﹤0.01%
+22,000
LSTR icon
1527
Landstar System
LSTR
$5.17B
$905K ﹤0.01%
6,300
-4,900
PTCT icon
1528
PTC Therapeutics
PTCT
$5.44B
$904K ﹤0.01%
11,900
-3,300
EXC icon
1529
Exelon
EXC
$50.1B
$902K ﹤0.01%
+20,700
SANA icon
1530
Sana Biotechnology
SANA
$841M
$902K ﹤0.01%
+221,671
LOCO icon
1531
El Pollo Loco
LOCO
$332M
$902K ﹤0.01%
86,200
+3,400
TRMD icon
1532
TORM
TRMD
$2.76B
$899K ﹤0.01%
45,900
+15,800
NC icon
1533
NACCO Industries
NC
$374M
$898K ﹤0.01%
18,316
+100
HNI icon
1534
HNI Corp
HNI
$2.91B
$898K ﹤0.01%
21,360
-45,689
AVTX icon
1535
Avalo Therapeutics
AVTX
$313M
$897K ﹤0.01%
+49,400
SYBT icon
1536
Stock Yards Bancorp
SYBT
$1.9B
$896K ﹤0.01%
+13,800
TXNM
1537
TXNM Energy Inc
TXNM
$6.41B
$895K ﹤0.01%
+15,200
STRW icon
1538
Strawberry Fields REIT
STRW
$165M
$893K ﹤0.01%
68,200
+5,400
SILA
1539
Sila Realty Trust
SILA
$1.36B
$893K ﹤0.01%
38,300
-30,800
CMTL icon
1540
Comtech Telecommunications
CMTL
$154M
$892K ﹤0.01%
168,693
+83,894
PINE
1541
Alpine Income Property Trust
PINE
$292M
$891K ﹤0.01%
+53,300
ABOS icon
1542
Acumen Pharmaceuticals
ABOS
$204M
$890K ﹤0.01%
421,800
-1,800
CCEP icon
1543
Coca-Cola Europacific Partners
CCEP
$45.2B
$889K ﹤0.01%
+9,800
ST icon
1544
Sensata Technologies
ST
$4.89B
$889K ﹤0.01%
26,700
+17,700
FMS icon
1545
Fresenius Medical Care
FMS
$12.8B
$886K ﹤0.01%
37,207
+14,607
INDV icon
1546
Indivior Pharmaceuticals
INDV
$4.11B
$886K ﹤0.01%
+24,700
COFS icon
1547
Choiceone Financial
COFS
$421M
$885K ﹤0.01%
29,986
-4,114
NNDM
1548
Nano Dimension
NNDM
$398M
$884K ﹤0.01%
574,200
+117,100
PDFS icon
1549
PDF Solutions
PDFS
$1.33B
$882K ﹤0.01%
+30,900
ADEA icon
1550
Adeia
ADEA
$2.51B
$881K ﹤0.01%
51,100
-30,300
60 61
62
63 64