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
VNO icon
1651
Vornado Realty Trust
VNO
$4.98B
$712K ﹤0.01%
+21,400
CCO icon
1652
Clear Channel Outdoor Holdings
CCO
$1.18B
$709K ﹤0.01%
320,715
+112,300
HR icon
1653
Healthcare Realty
HR
$6.39B
$709K ﹤0.01%
+41,800
KMDA icon
1654
Kamada
KMDA
$486M
$704K ﹤0.01%
99,700
+4,400
GOTU icon
1655
Gaotu Techedu
GOTU
$511M
$702K ﹤0.01%
302,600
+29,500
VMD icon
1656
Viemed Healthcare
VMD
$337M
$698K ﹤0.01%
94,000
+19,200
ALRS icon
1657
Alerus Financial
ALRS
$588M
$698K ﹤0.01%
31,000
-9,100
RGNX icon
1658
Regenxbio
RGNX
$461M
$697K ﹤0.01%
48,400
-21,700
CVGI icon
1659
Commercial Vehicle Group
CVGI
$74.2M
$695K ﹤0.01%
482,300
-72,600
RIGL icon
1660
Rigel Pharmaceuticals
RIGL
$504M
$694K ﹤0.01%
16,198
+7,870
WEAV icon
1661
Weave Communications
WEAV
$396M
$691K ﹤0.01%
91,000
-26,800
CNXC icon
1662
Concentrix
CNXC
$2.03B
$690K ﹤0.01%
+16,600
PRLD icon
1663
Prelude Therapeutics
PRLD
$224M
$688K ﹤0.01%
237,300
+14,600
LYTS icon
1664
LSI Industries
LYTS
$696M
$685K ﹤0.01%
37,400
+11,400
CCNE icon
1665
CNB Financial Corp
CCNE
$781M
$681K ﹤0.01%
26,037
-34,300
CNNE icon
1666
Cannae Holdings
CNNE
$537M
$681K ﹤0.01%
43,300
-2,000
LDI icon
1667
loanDepot
LDI
$567M
$680K ﹤0.01%
+328,500
BELFB
1668
Bel Fuse Inc Class B
BELFB
$2.47B
$679K ﹤0.01%
4,000
-1,738
ACIC icon
1669
American Coastal Insurance
ACIC
$543M
$678K ﹤0.01%
53,700
-5,500
HRTX icon
1670
Heron Therapeutics
HRTX
$175M
$675K ﹤0.01%
519,571
+337,500
JBGS
1671
JBG SMITH
JBGS
$849M
$662K ﹤0.01%
+38,900
PLXS icon
1672
Plexus
PLXS
$5.1B
$662K ﹤0.01%
+4,500
MLR icon
1673
Miller Industries
MLR
$503M
$661K ﹤0.01%
17,700
-4,500
KPTI icon
1674
Karyopharm Therapeutics
KPTI
$159M
$660K ﹤0.01%
+89,729
UNFI icon
1675
United Natural Foods
UNFI
$2.48B
$660K ﹤0.01%
19,600
-3,700
65 66
67
68 69