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
BTI icon
151
British American Tobacco
BTI
$126B
$72.6M 0.14%
1,282,400
+259,000
JNJ icon
152
Johnson & Johnson
JNJ
$585B
$72.5M 0.14%
350,509
-1,995,734
NTRA icon
153
Natera
NTRA
$29.1B
$70.5M 0.14%
307,700
+211,000
LEN icon
154
Lennar Class A
LEN
$24.7B
$69.6M 0.14%
676,725
+461,770
ZION icon
155
Zions Bancorporation
ZION
$8.25B
$69.2M 0.13%
1,182,100
+797,300
INSM icon
156
Insmed
INSM
$30.9B
$68.7M 0.13%
395,000
+343,700
BKH icon
157
Black Hills Corp
BKH
$5.48B
$67.9M 0.13%
978,200
+861,702
PCTY icon
158
Paylocity
PCTY
$6.35B
$67.4M 0.13%
442,100
+138,400
ACGL icon
159
Arch Capital
ACGL
$34B
$66.1M 0.13%
688,900
-410,100
GAP
160
The Gap Inc
GAP
$8.5B
$65.9M 0.13%
2,572,500
+1,388,000
EXLS icon
161
EXL Service
EXLS
$5.04B
$65.8M 0.13%
1,551,400
+56,000
IDA icon
162
Idacorp
IDA
$7.83B
$65M 0.13%
513,900
+334,400
EIX icon
163
Edison International
EIX
$27.2B
$63.8M 0.12%
1,062,501
-282,600
ALAB icon
164
Astera Labs
ALAB
$20.8B
$62.7M 0.12%
376,598
-719,002
CHD icon
165
Church & Dwight Co
CHD
$24.2B
$61.1M 0.12%
728,700
+644,200
OHI icon
166
Omega Healthcare
OHI
$14.1B
$59.5M 0.12%
1,341,500
+818,600
HON icon
167
Honeywell
HON
$151B
$59.3M 0.12%
303,800
-676,300
BCE icon
168
BCE
BCE
$24.1B
$58.1M 0.11%
2,440,700
+877,300
VRSN icon
169
VeriSign
VRSN
$22.2B
$58.1M 0.11%
239,215
+191,120
B
170
Barrick Mining
B
$76.7B
$58M 0.11%
1,332,700
+699,700
HPQ icon
171
HP
HPQ
$17.3B
$57.9M 0.11%
+2,599,200
KVYO icon
172
Klaviyo
KVYO
$6.25B
$57.9M 0.11%
1,782,500
+226,200
LITE icon
173
Lumentum
LITE
$45.7B
$56.7M 0.11%
153,800
+42,500
PAGP icon
174
Plains GP Holdings
PAGP
$4.67B
$55.3M 0.11%
2,889,241
-437,259
TOL icon
175
Toll Brothers
TOL
$13.9B
$54.9M 0.11%
406,000
+160,100
5 6
7
8 9