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
FBK icon
1751
FB Financial Corp
FBK
$2.67B
$542K ﹤0.01%
9,713
-27,100
WRB icon
1752
W.R. Berkley
WRB
$25.4B
$542K ﹤0.01%
7,725
-800
ACNT icon
1753
Ascent Industries
ACNT
$122M
$531K ﹤0.01%
+32,800
CMRC
1754
Commerce.com Inc Series 1
CMRC
$242M
$529K ﹤0.01%
128,400
+29,900
APLE icon
1755
Apple Hospitality REIT
APLE
$2.84B
$529K ﹤0.01%
44,600
-13,200
DRH icon
1756
Diamondrock Hospitality Co
DRH
$1.94B
$526K ﹤0.01%
58,700
-91,300
FLEX icon
1757
Flex
FLEX
$23.3B
$526K ﹤0.01%
+8,700
CIVB icon
1758
Civista Bancshares
CIVB
$465M
$524K ﹤0.01%
23,600
-19,800
USPH icon
1759
US Physical Therapy
USPH
$1.21B
$523K ﹤0.01%
6,700
-12,600
CLDT
1760
Chatham Lodging
CLDT
$373M
$521K ﹤0.01%
76,553
-57,300
CMCL icon
1761
Caledonia Mining Corp
CMCL
$504M
$521K ﹤0.01%
+19,900
AVBH
1762
Avidbank Holdings
AVBH
$301M
$521K ﹤0.01%
+19,600
OFS icon
1763
OFS Capital
OFS
$52M
$520K ﹤0.01%
109,300
-67,000
AMRN
1764
Amarin Corp
AMRN
$332M
$516K ﹤0.01%
36,995
+20,200
AAUC
1765
Allied Gold Corp
AAUC
$3.96B
$516K ﹤0.01%
22,533
-82,500
LAW icon
1766
CS Disco
LAW
$280M
$515K ﹤0.01%
66,400
+25,200
VERI icon
1767
Veritone
VERI
$282M
$515K ﹤0.01%
110,667
+88,597
RLGT icon
1768
Radiant Logistics
RLGT
$329M
$514K ﹤0.01%
81,200
-97,700
BFS
1769
Saul Centers
BFS
$834M
$514K ﹤0.01%
16,300
-5,600
COGT icon
1770
Cogent Biosciences
COGT
$5.86B
$511K ﹤0.01%
+14,390
HTB
1771
HomeTrust Bancshares
HTB
$725M
$511K ﹤0.01%
11,900
-17,500
SLAB icon
1772
Silicon Laboratories
SLAB
$6.68B
$510K ﹤0.01%
3,900
-20,200
SBRA icon
1773
Sabra Healthcare REIT
SBRA
$5.25B
$508K ﹤0.01%
+26,801
HNGE
1774
Hinge Health
HNGE
$3.58B
$506K ﹤0.01%
+10,900
SPRO icon
1775
Spero Therapeutics
SPRO
$138M
$505K ﹤0.01%
+216,600
69 70
71
72 73