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
NFGC
1701
New Found Gold
NFGC
$846M
$614K ﹤0.01%
206,600
+193,200
MAZE
1702
Maze Therapeutics
MAZE
$2.35B
$613K ﹤0.01%
+14,800
RBB icon
1703
RBB Bancorp
RBB
$351M
$611K ﹤0.01%
29,600
+4,200
SAMG icon
1704
Silvercrest Asset Management
SAMG
$120M
$609K ﹤0.01%
40,100
-28,400
MX icon
1705
Magnachip Semiconductor
MX
$98.2M
$607K ﹤0.01%
237,938
-52,800
HITI
1706
High Tide
HITI
$214M
$603K ﹤0.01%
227,700
+63,600
TK icon
1707
Teekay
TK
$963M
$601K ﹤0.01%
66,501
-64,099
DOC icon
1708
Healthpeak Properties
DOC
$11.9B
$599K ﹤0.01%
37,252
+21,600
NTGR icon
1709
NETGEAR
NTGR
$604M
$599K ﹤0.01%
24,400
+1,000
NNI icon
1710
Nelnet
NNI
$4.64B
$598K ﹤0.01%
4,500
+1,400
MDU icon
1711
MDU Resources
MDU
$4.26B
$597K ﹤0.01%
30,600
-20,800
TNET icon
1712
TriNet
TNET
$1.74B
$597K ﹤0.01%
10,100
+6,600
CBK
1713
Commercial Bancgroup
CBK
$338M
$597K ﹤0.01%
+24,300
UHT
1714
Universal Health Realty Income Trust
UHT
$591M
$596K ﹤0.01%
+15,200
API
1715
Agora
API
$338M
$594K ﹤0.01%
145,900
+12,700
RIO icon
1716
Rio Tinto
RIO
$148B
$592K ﹤0.01%
+7,400
GBDC icon
1717
Golub Capital BDC
GBDC
$3.21B
$592K ﹤0.01%
43,600
+3,600
TRNS icon
1718
Transcat
TRNS
$691M
$590K ﹤0.01%
10,400
+7,400
HBIO icon
1719
Harvard Bioscience
HBIO
$20.2M
$588K ﹤0.01%
878,556
+635,400
TTWO icon
1720
Take-Two Interactive
TTWO
$39.1B
$587K ﹤0.01%
+2,291
VSTS icon
1721
Vestis
VSTS
$1.03B
$586K ﹤0.01%
87,900
-6,650
CHMI
1722
Cherry Hill Mortgage Investment Corp
CHMI
$97.4M
$583K ﹤0.01%
228,641
-65,700
LPTH icon
1723
Lightpath Technologies
LPTH
$617M
$576K ﹤0.01%
+53,358
PKOH icon
1724
Park-Ohio Holdings
PKOH
$354M
$575K ﹤0.01%
27,447
-1,200
INSP icon
1725
Inspire Medical Systems
INSP
$1.67B
$572K ﹤0.01%
6,200
-13,800
67 68
69
70 71