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
CTSH icon
1526
Cognizant
CTSH
$30.1B
$879K ﹤0.01%
13,100
+8,600
UNFI icon
1527
United Natural Foods
UNFI
$2.3B
$877K ﹤0.01%
+23,300
DHT icon
1528
DHT Holdings
DHT
$3B
$875K ﹤0.01%
73,200
-553,500
MBWM icon
1529
Mercantile Bank Corp
MBWM
$866M
$872K ﹤0.01%
19,384
+4,000
FMNB icon
1530
Farmers National Banc Corp
FMNB
$736M
$870K ﹤0.01%
60,400
-20,700
KRC icon
1531
Kilroy Realty
KRC
$3.44B
$870K ﹤0.01%
20,600
-26,500
ALEX
1532
Alexander & Baldwin
ALEX
$1.52B
$868K ﹤0.01%
47,700
-65,221
CHH icon
1533
Choice Hotels
CHH
$4.41B
$866K ﹤0.01%
8,100
+2,300
PLPC icon
1534
Preformed Line Products
PLPC
$1.3B
$863K ﹤0.01%
4,400
+2,800
EU
1535
enCore Energy
EU
$384M
$860K ﹤0.01%
+268,000
SBR
1536
Sabine Royalty Trust
SBR
$1.07B
$858K ﹤0.01%
10,800
KROS icon
1537
Keros Therapeutics
KROS
$228M
$857K ﹤0.01%
54,200
+37,100
AMSC icon
1538
American Superconductor
AMSC
$1.41B
$855K ﹤0.01%
+14,400
ANGO icon
1539
AngioDynamics
ANGO
$453M
$855K ﹤0.01%
76,500
+62,500
MUSA icon
1540
Murphy USA
MUSA
$8.25B
$854K ﹤0.01%
+2,200
IHG icon
1541
InterContinental Hotels
IHG
$19.7B
$849K ﹤0.01%
7,000
+1,500
BP icon
1542
BP
BP
$106B
$849K ﹤0.01%
24,626
-29,900
NVEC icon
1543
NVE Corp
NVEC
$330M
$849K ﹤0.01%
+13,000
VMEO
1544
DELISTED
Vimeo
VMEO
$847K ﹤0.01%
109,305
-161,095
NGS icon
1545
Natural Gas Services Group
NGS
$482M
$843K ﹤0.01%
30,130
+21,000
NPB
1546
Northpointe Bancshares
NPB
$629M
$842K ﹤0.01%
49,300
+37,900
TIGR
1547
UP Fintech Holding
TIGR
$1.38B
$842K ﹤0.01%
78,900
-88,000
MUX icon
1548
McEwen Inc
MUX
$1.53B
$836K ﹤0.01%
48,903
-45,340
BRC icon
1549
Brady Corp
BRC
$4.1B
$835K ﹤0.01%
10,700
-2,600
AXGN icon
1550
Axogen
AXGN
$1.59B
$835K ﹤0.01%
46,800
+10,300
60 61
62
63 64