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
$50B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1 +$629M
2 +$511M
3 +$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

1 +$620M
2 +$450M
3 +$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

1 Technology 25.55%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TIXT
1676
DELISTED
TELUS International
TIXT
$620K ﹤0.01%
138,300
-59,600
CRON
1677
Cronos Group
CRON
$970M
$617K ﹤0.01%
222,000
+159,300
SCS
1678
DELISTED
Steelcase
SCS
$616K ﹤0.01%
35,800
-14,900
REAX icon
1679
Real Brokerage
REAX
$510M
$615K ﹤0.01%
147,100
+129,200
LYTS icon
1680
LSI Industries
LYTS
$711M
$614K ﹤0.01%
26,000
+1,700
ZIP icon
1681
ZipRecruiter
ZIP
$241M
$614K ﹤0.01%
+145,400
FSBW icon
1682
FS Bancorp
FSBW
$290M
$611K ﹤0.01%
15,300
+3,300
PKOH icon
1683
Park-Ohio Holdings
PKOH
$367M
$608K ﹤0.01%
28,647
+5,800
AMPH icon
1684
Amphastar Pharmaceuticals
AMPH
$852M
$608K ﹤0.01%
22,800
-72,400
NEWT icon
1685
NewtekOne
NEWT
$343M
$606K ﹤0.01%
52,900
+39,000
LNTH icon
1686
Lantheus
LNTH
$5.34B
$605K ﹤0.01%
+11,800
RXT icon
1687
Rackspace Technology
RXT
$474M
$604K ﹤0.01%
428,400
+264,207
VTS icon
1688
Vitesse Energy
VTS
$792M
$604K ﹤0.01%
26,000
-35,075
TEO icon
1689
Telecom Argentina
TEO
$5.29B
$603K ﹤0.01%
+83,000
AM icon
1690
Antero Midstream
AM
$10.9B
$603K ﹤0.01%
31,000
-472,300
ANRO icon
1691
Alto Neuroscience
ANRO
$716M
$603K ﹤0.01%
149,900
+67,700
BBNX
1692
Beta Bionics
BBNX
$482M
$600K ﹤0.01%
+30,200
HITI
1693
High Tide
HITI
$217M
$596K ﹤0.01%
+164,100
DXC icon
1694
DXC Technology
DXC
$2.09B
$596K ﹤0.01%
43,700
-6,400
FMS icon
1695
Fresenius Medical Care
FMS
$12.7B
$595K ﹤0.01%
22,600
+2,000
DNOW icon
1696
DNOW Inc
DNOW
$2.17B
$595K ﹤0.01%
39,000
-15,400
BLND icon
1697
Blend Labs
BLND
$473M
$589K ﹤0.01%
161,300
-148,900
SHW icon
1698
Sherwin-Williams
SHW
$80B
$589K ﹤0.01%
+1,700
OLPX icon
1699
Olaplex Holdings
OLPX
$877M
$588K ﹤0.01%
449,000
-82,400
ROG icon
1700
Rogers Corp
ROG
$1.87B
$587K ﹤0.01%
+7,300