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
ATYR
1676
aTyr Pharma
ATYR
$85.3M
$659K ﹤0.01%
+841,350
DGII icon
1677
Digi International
DGII
$1.86B
$658K ﹤0.01%
+15,211
GLNG icon
1678
Golar LNG
GLNG
$4.62B
$657K ﹤0.01%
17,656
-53,900
NWBI icon
1679
Northwest Bancshares
NWBI
$1.77B
$650K ﹤0.01%
54,142
+42,717
DHT icon
1680
DHT Holdings
DHT
$2.77B
$647K ﹤0.01%
53,000
-20,200
FSBW icon
1681
FS Bancorp
FSBW
$285M
$646K ﹤0.01%
15,700
+400
AKBA icon
1682
Akebia Therapeutics
AKBA
$364M
$644K ﹤0.01%
399,949
+272,100
OEC icon
1683
Orion
OEC
$257M
$644K ﹤0.01%
121,900
+71,000
CARS icon
1684
Cars.com
CARS
$452M
$642K ﹤0.01%
+52,606
BC icon
1685
Brunswick
BC
$4.53B
$642K ﹤0.01%
8,643
-76,157
SHEN icon
1686
Shenandoah Telecom
SHEN
$807M
$632K ﹤0.01%
54,700
+17,600
ALDX icon
1687
Aldeyra Therapeutics
ALDX
$286M
$631K ﹤0.01%
121,900
-62,200
ARDT
1688
Ardent Health
ARDT
$1.3B
$630K ﹤0.01%
+71,400
MG icon
1689
Mistras Group
MG
$442M
$630K ﹤0.01%
49,824
+5,000
FEIM icon
1690
Frequency Electronics
FEIM
$470M
$630K ﹤0.01%
11,700
-30,000
SUZ icon
1691
Suzano
SUZ
$12.8B
$626K ﹤0.01%
67,000
-703,900
THRY icon
1692
Thryv Holdings
THRY
$142M
$625K ﹤0.01%
103,300
+38,100
RAPT
1693
DELISTED
RAPT Therapeutics
RAPT
$625K ﹤0.01%
+18,448
RM icon
1694
Regional Management Corp
RM
$294M
$625K ﹤0.01%
16,118
-5,300
HNRG icon
1695
Hallador Energy
HNRG
$890M
$625K ﹤0.01%
32,800
-7,000
STTK icon
1696
Shattuck Labs
STTK
$366M
$623K ﹤0.01%
170,600
+57,923
DOUG icon
1697
Douglas Elliman
DOUG
$205M
$623K ﹤0.01%
262,715
-10,700
SPWH icon
1698
Sportsman's Warehouse
SPWH
$51.6M
$622K ﹤0.01%
426,325
-132,475
AD
1699
Array Digital Infrastructure
AD
$4.11B
$622K ﹤0.01%
11,600
+500
KNF icon
1700
Knife River
KNF
$4.44B
$619K ﹤0.01%
8,800
+5,300
66 67
68
69 70