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
MITK icon
1776
Mitek Systems
MITK
$664M
$502K ﹤0.01%
47,600
+13,100
SRRK icon
1777
Scholar Rock
SRRK
$5.14B
$502K ﹤0.01%
+11,400
RCMT icon
1778
RCM Technologies
RCMT
$145M
$501K ﹤0.01%
24,500
-28,000
HRTG icon
1779
Heritage Insurance Holdings
HRTG
$821M
$500K ﹤0.01%
17,100
-30,400
PBH icon
1780
Prestige Consumer Healthcare
PBH
$3.09B
$500K ﹤0.01%
8,100
+1,900
GPOR icon
1781
Gulfport Energy Corp
GPOR
$3.53B
$499K ﹤0.01%
+2,400
ITRN icon
1782
Ituran Location and Control
ITRN
$994M
$499K ﹤0.01%
11,600
+200
CLYM
1783
Climb Bio
CLYM
$350M
$499K ﹤0.01%
124,700
+43,800
BBT
1784
Beacon Financial Corp
BBT
$2.39B
$498K ﹤0.01%
18,900
-298,442
SENEA icon
1785
Seneca Foods Class A
SENEA
$970M
$498K ﹤0.01%
4,500
-16,100
IIPR icon
1786
Innovative Industrial Properties
IIPR
$1.51B
$497K ﹤0.01%
10,500
RPT
1787
Rithm Property Trust
RPT
$109M
$496K ﹤0.01%
29,941
-49,754
TEO icon
1788
Telecom Argentina
TEO
$5.02B
$496K ﹤0.01%
42,700
-40,300
ADTN icon
1789
Adtran
ADTN
$826M
$495K ﹤0.01%
57,000
+11,600
FCFS icon
1790
FirstCash
FCFS
$8.58B
$494K ﹤0.01%
3,100
-73,900
TALO icon
1791
Talos Energy
TALO
$2.18B
$490K ﹤0.01%
44,500
+2,000
HESM icon
1792
Hess Midstream
HESM
$5.03B
$490K ﹤0.01%
+14,200
NRDS icon
1793
NerdWallet
NRDS
$705M
$489K ﹤0.01%
36,100
+10,000
HBT icon
1794
HBT Financial
HBT
$968M
$486K ﹤0.01%
18,800
-500
TDAY
1795
USA Today Co
TDAY
$962M
$485K ﹤0.01%
94,118
-241,800
BGC icon
1796
BGC Group
BGC
$4.35B
$484K ﹤0.01%
54,218
+38,800
ILPT
1797
Industrial Logistics Properties Trust
ILPT
$414M
$483K ﹤0.01%
87,096
+53,496
GERN icon
1798
Geron
GERN
$1.06B
$482K ﹤0.01%
365,046
-20,500
ASIC
1799
Ategrity Specialty Insurance
ASIC
$975M
$481K ﹤0.01%
+22,900
NEWT icon
1800
NewtekOne
NEWT
$348M
$480K ﹤0.01%
42,300
-10,600
70 71
72
73 74