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
ACEL icon
1626
Accel Entertainment
ACEL
$1B
$747K ﹤0.01%
65,500
-87,000
AVBP icon
1627
ArriVent BioPharma
AVBP
$1.34B
$746K ﹤0.01%
37,100
-6,700
MNTN
1628
MNTN Inc
MNTN
$738M
$746K ﹤0.01%
+62,502
TARS icon
1629
Tarsus Pharmaceuticals
TARS
$2.62B
$745K ﹤0.01%
+9,100
EL icon
1630
Estee Lauder
EL
$28.1B
$744K ﹤0.01%
7,100
-290,500
MYRG icon
1631
MYR Group
MYRG
$5.27B
$743K ﹤0.01%
3,400
-16,000
CBNK icon
1632
Capital Bancorp
CBNK
$512M
$738K ﹤0.01%
26,200
-1,800
BUSE icon
1633
First Busey Corp
BUSE
$2.24B
$736K ﹤0.01%
30,927
-68,915
NVEC icon
1634
NVE Corp
NVEC
$397M
$736K ﹤0.01%
12,400
-600
PRI icon
1635
Primerica
PRI
$8.79B
$729K ﹤0.01%
2,820
-24,980
SGHT icon
1636
Sight Sciences
SGHT
$237M
$726K ﹤0.01%
+91,600
VINP icon
1637
Vinci Compass Investments Ltd
VINP
$753M
$726K ﹤0.01%
55,700
+26,600
MCB icon
1638
Metropolitan Bank Holding Corp
MCB
$1.09B
$725K ﹤0.01%
+9,500
WSC icon
1639
WillScot Mobile Mini Holdings
WSC
$4.1B
$725K ﹤0.01%
+38,500
INBK icon
1640
First Internet Bancorp
INBK
$196M
$724K ﹤0.01%
34,700
-11,300
BVS icon
1641
Bioventus
BVS
$682M
$724K ﹤0.01%
97,332
+400
WSR
1642
Whitestone REIT
WSR
$974M
$724K ﹤0.01%
52,100
+6,800
AVD icon
1643
American Vanguard Corp
AVD
$84.5M
$723K ﹤0.01%
189,300
+45,600
LDOS icon
1644
Leidos
LDOS
$18.4B
$722K ﹤0.01%
4,000
-78,650
APAM icon
1645
Artisan Partners
APAM
$2.68B
$721K ﹤0.01%
17,700
-4,200
ATAI icon
1646
AtaiBeckley Inc
ATAI
$1.7B
$721K ﹤0.01%
+176,200
NATH icon
1647
Nathan's Famous
NATH
$414M
$720K ﹤0.01%
7,700
+1,000
SEPN
1648
Septerna Inc
SEPN
$1.11B
$717K ﹤0.01%
25,700
+5,000
MDV
1649
Modiv Industrial
MDV
$166M
$714K ﹤0.01%
49,600
+20,900
BEPC icon
1650
Brookfield Renewable
BEPC
$7.43B
$713K ﹤0.01%
18,600
-18,600
64 65
66
67 68