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
UPLD icon
1801
Upland Software
UPLD
$16.1M
$479K ﹤0.01%
335,300
-49,500
ONC
1802
BeOne Medicines Ltd
ONC
$33.9B
$479K ﹤0.01%
+1,575
DD icon
1803
DuPont de Nemours
DD
$18.8B
$478K ﹤0.01%
+11,900
VOYA icon
1804
Voya Financial
VOYA
$6.24B
$477K ﹤0.01%
6,400
-2,900
GBTG icon
1805
American Express Global Business Travel
GBTG
$2.88B
$474K ﹤0.01%
+62,000
MPAA icon
1806
Motorcar Parts of America
MPAA
$196M
$474K ﹤0.01%
38,400
-18,200
TRIN icon
1807
Trinity Capital
TRIN
$1.23B
$473K ﹤0.01%
32,300
-517,600
VGZ icon
1808
Vista Gold
VGZ
$312M
$471K ﹤0.01%
+239,100
ADMA icon
1809
ADMA Biologics
ADMA
$3.77B
$471K ﹤0.01%
25,800
-106,000
MAGN
1810
Magnera Corp
MAGN
$408M
$470K ﹤0.01%
31,052
+8,188
AVAH icon
1811
Aveanna Healthcare
AVAH
$1.51B
$469K ﹤0.01%
57,400
+26,400
RXT icon
1812
Rackspace Technology
RXT
$474M
$469K ﹤0.01%
482,800
+54,400
BKU icon
1813
Bankunited
BKU
$3.27B
$469K ﹤0.01%
10,516
-116,600
WTBA icon
1814
West Bancorporation
WTBA
$404M
$468K ﹤0.01%
21,100
+1,300
FUNC icon
1815
First United
FUNC
$233M
$468K ﹤0.01%
12,500
+4,400
TIGR
1816
UP Fintech Holding
TIGR
$1.35B
$467K ﹤0.01%
48,900
-30,000
BCML icon
1817
BayCom
BCML
$313M
$467K ﹤0.01%
15,900
-2,500
IESC icon
1818
IES Holdings
IESC
$8.94B
$467K ﹤0.01%
1,200
KYTX icon
1819
Kyverna Therapeutics
KYTX
$550M
$464K ﹤0.01%
49,400
-31,900
DXPE icon
1820
DXP Enterprises
DXPE
$2.11B
$464K ﹤0.01%
4,227
-3,900
MIAX
1821
Miami International Holdings
MIAX
$3.76B
$462K ﹤0.01%
+10,402
CRL icon
1822
Charles River Laboratories
CRL
$8.24B
$459K ﹤0.01%
+2,300
THG icon
1823
Hanover Insurance
THG
$6.13B
$457K ﹤0.01%
2,500
-100
WWR icon
1824
Westwater Resources
WWR
$97.9M
$455K ﹤0.01%
606,900
+351,731
FLWS icon
1825
1-800-Flowers.com
FLWS
$213M
$450K ﹤0.01%
114,500
+102,200
71 72
73
74 75