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
NWPX icon
1576
NWPX Infrastructure Inc
NWPX
$725M
$837K ﹤0.01%
13,400
-5,800
FDP icon
1577
Fresh Del Monte Produce
FDP
$1.97B
$834K ﹤0.01%
23,400
+700
MRAM icon
1578
Everspin Technologies
MRAM
$212M
$832K ﹤0.01%
89,700
-36,600
AVBC
1579
Avidia Bancorp
AVBC
$354M
$832K ﹤0.01%
49,500
+21,000
GIII icon
1580
G-III Apparel Group
GIII
$1.25B
$831K ﹤0.01%
28,700
-19,200
DNOW icon
1581
DNOW Inc
DNOW
$2.17B
$830K ﹤0.01%
62,664
+23,664
ZVIA icon
1582
Zevia
ZVIA
$91.8M
$829K ﹤0.01%
357,200
+312,500
ZYME icon
1583
Zymeworks
ZYME
$1.87B
$827K ﹤0.01%
+31,415
HZO icon
1584
MarineMax
HZO
$591M
$827K ﹤0.01%
34,113
+24,500
AGCO icon
1585
AGCO
AGCO
$8.84B
$824K ﹤0.01%
+7,900
DGICA icon
1586
Donegal Group Class A
DGICA
$621M
$823K ﹤0.01%
41,200
-1,200
SPXC icon
1587
SPX Corp
SPXC
$10.5B
$820K ﹤0.01%
+4,100
NATR icon
1588
Nature's Sunshine
NATR
$439M
$820K ﹤0.01%
38,000
-30,500
EQNR icon
1589
Equinor
EQNR
$83.6B
$818K ﹤0.01%
34,600
+16,500
HMN icon
1590
Horace Mann Educators
HMN
$1.71B
$817K ﹤0.01%
17,700
-70,105
EXTR icon
1591
Extreme Networks
EXTR
$1.91B
$816K ﹤0.01%
48,985
-240,129
TCMD icon
1592
Tactile Systems Technology
TCMD
$631M
$809K ﹤0.01%
27,896
+3,896
LXEO icon
1593
Lexeo Therapeutics
LXEO
$500M
$807K ﹤0.01%
+81,300
ACRV icon
1594
Acrivon Therapeutics
ACRV
$51.4M
$804K ﹤0.01%
333,773
+197,273
MCK icon
1595
McKesson
MCK
$114B
$804K ﹤0.01%
980
-14,020
ALXO icon
1596
ALX Oncology
ALXO
$282M
$803K ﹤0.01%
710,400
-9,400
FOA icon
1597
Finance of America Companies
FOA
$179M
$801K ﹤0.01%
33,073
+11,181
POWI icon
1598
Power Integrations
POWI
$2.5B
$800K ﹤0.01%
22,500
+6,100
BY icon
1599
Byline Bancorp
BY
$1.41B
$799K ﹤0.01%
27,400
-38,300
ALGT icon
1600
Allegiant Air
ALGT
$1.52B
$793K ﹤0.01%
9,301
-40,099
62 63
64
65 66