Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
ASYS icon
1551
Amtech Systems
ASYS
$270M
$878K ﹤0.01%
+69,997
VAC icon
1552
Marriott Vacations Worldwide
VAC
$2.49B
$878K ﹤0.01%
+15,227
RES icon
1553
RPC Inc
RES
$1.77B
$878K ﹤0.01%
161,342
+142,200
NAT icon
1554
Nordic American Tanker
NAT
$1.17B
$874K ﹤0.01%
254,200
-1,460,900
DFTX
1555
Definium Therapeutics
DFTX
$2.24B
$874K ﹤0.01%
65,281
-16,202
KINS icon
1556
Kingstone Companies
KINS
$255M
$870K ﹤0.01%
51,700
-15,100
PGNY icon
1557
Progyny
PGNY
$1.42B
$865K ﹤0.01%
33,700
+9,900
HY icon
1558
Hyster-Yale Materials Handling
HY
$720M
$865K ﹤0.01%
29,100
-8,600
LCII icon
1559
LCI Industries
LCII
$2.91B
$862K ﹤0.01%
7,100
-2,400
EHAB icon
1560
Enhabit
EHAB
$704M
$861K ﹤0.01%
93,400
+65,600
FORR icon
1561
Forrester Research
FORR
$116M
$860K ﹤0.01%
105,903
-35,600
INGM
1562
Ingram Micro Holding
INGM
$7.03B
$858K ﹤0.01%
40,200
+23,800
PAYS icon
1563
Paysign
PAYS
$343M
$857K ﹤0.01%
166,500
-55,100
TMP icon
1564
Tompkins Financial
TMP
$1.19B
$856K ﹤0.01%
11,800
+100
ARKO icon
1565
ARKO Corp
ARKO
$754M
$854K ﹤0.01%
188,000
+152,100
MFA
1566
MFA Financial
MFA
$1.04B
$851K ﹤0.01%
91,400
-139,500
TITN icon
1567
Titan Machinery
TITN
$497M
$851K ﹤0.01%
56,566
+36,700
HOUS
1568
DELISTED
Anywhere Real Estate
HOUS
$850K ﹤0.01%
60,000
-55,157
TSQ icon
1569
Townsquare Media
TSQ
$117M
$849K ﹤0.01%
165,100
-60,700
SEER icon
1570
Seer Inc
SEER
$111M
$846K ﹤0.01%
462,100
-16,800
SMR icon
1571
NuScale Power
SMR
$3.87B
$845K ﹤0.01%
+59,636
HE icon
1572
Hawaiian Electric Industries
HE
$2.63B
$845K ﹤0.01%
68,700
-23,200
JCAP
1573
Jefferson Capital
JCAP
$1.26B
$844K ﹤0.01%
37,800
-23,100
DAKT icon
1574
Daktronics
DAKT
$965M
$844K ﹤0.01%
42,700
-32,800
USAS
1575
Americas Gold and Silver
USAS
$1.91B
$844K ﹤0.01%
165,095
+33,115
61 62
63
64 65