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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 25.56%
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
PRQR icon
1776
ProQR Therapeutics
PRQR
$155M
$487K ﹤0.01%
228,600
+88,300
HBT icon
1777
HBT Financial
HBT
$1.08B
$486K ﹤0.01%
19,300
-1,200
RRGB icon
1778
Red Robin
RRGB
$84.2M
$486K ﹤0.01%
70,812
+4,000
BKD icon
1779
Brookdale Senior Living
BKD
$3.07B
$482K ﹤0.01%
56,909
-85,491
IBOC icon
1780
International Bancshares
IBOC
$4.63B
$481K ﹤0.01%
+7,000
LESL icon
1781
Leslie's
LESL
$76.6M
$478K ﹤0.01%
86,820
+22,095
ERIE icon
1782
Erie Indemnity
ERIE
$12B
$477K ﹤0.01%
+1,500
IESC icon
1783
IES Holdings
IESC
$14.5B
$477K ﹤0.01%
1,200
-900
RBB icon
1784
RBB Bancorp
RBB
$415M
$477K ﹤0.01%
25,400
+6,000
MQ icon
1785
Marqeta
MQ
$1.68B
$474K ﹤0.01%
89,800
-1,871,900
CGNT icon
1786
Cognyte Software
CGNT
$657M
$473K ﹤0.01%
56,300
+24,900
THG icon
1787
Hanover Insurance
THG
$6.73B
$472K ﹤0.01%
2,600
-1,200
SKLZ icon
1788
Skillz
SKLZ
$138M
$469K ﹤0.01%
58,615
+20,605
MIST icon
1789
Milestone Pharmaceuticals
MIST
$151M
$468K ﹤0.01%
+234,041
BRBS icon
1790
Blue Ridge Bankshares
BRBS
$299M
$467K ﹤0.01%
+110,500
LOVE icon
1791
LoveSac
LOVE
$245M
$466K ﹤0.01%
27,500
-26,100
PPLI
1792
People Inc
PPLI
$3.14B
$464K ﹤0.01%
13,617
-3,483
TWO
1793
Two Harbors Investment
TWO
$1.3B
$463K ﹤0.01%
+46,900
DDL
1794
Dingdong
DDL
$540M
$462K ﹤0.01%
223,300
+154,400
NTES icon
1795
NetEase
NTES
$77.4B
$456K ﹤0.01%
3,000
-56,000
KLIC icon
1796
Kulicke & Soffa
KLIC
$5.37B
$455K ﹤0.01%
11,200
-10,200
SSB icon
1797
SouthState Bank Corp
SSB
$9.34B
$454K ﹤0.01%
4,592
-8,112
DNA icon
1798
Ginkgo Bioworks
DNA
$539M
$454K ﹤0.01%
31,108
-7,730
UTMD icon
1799
Utah Medical Products
UTMD
$217M
$453K ﹤0.01%
7,200
-8,600
EXFY icon
1800
Expensify
EXFY
$115M
$452K ﹤0.01%
244,300
-93,700
70 71
72
73 74