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
BJRI icon
1826
BJ's Restaurants
BJRI
$773M
$449K ﹤0.01%
11,400
-22,200
TEN
1827
Tsakos Energy Navigation Ltd
TEN
$1.14B
$448K ﹤0.01%
20,000
-300
XYF
1828
X Financial
XYF
$193M
$447K ﹤0.01%
79,900
+24,500
TWO
1829
Two Harbors Investment
TWO
$1.02B
$447K ﹤0.01%
42,575
-4,325
TTGT icon
1830
TechTarget
TTGT
$258M
$447K ﹤0.01%
+82,700
LFUS icon
1831
Littelfuse
LFUS
$8.13B
$440K ﹤0.01%
+1,740
PNFP icon
1832
Pinnacle Financial Partners Inc
PNFP
$13B
$439K ﹤0.01%
4,600
-17,259
DSP icon
1833
Viant Technology
DSP
$175M
$437K ﹤0.01%
36,300
-12,400
CHRS icon
1834
Coherus Oncology
CHRS
$291M
$437K ﹤0.01%
307,600
+295,100
CPS icon
1835
Cooper-Standard Automotive
CPS
$567M
$437K ﹤0.01%
13,300
DAY
1836
DELISTED
Dayforce
DAY
$436K ﹤0.01%
6,300
-8,000
ISTR icon
1837
Investar Holding Corp
ISTR
$380M
$436K ﹤0.01%
16,300
-6,200
PLOW icon
1838
Douglas Dynamics
PLOW
$996M
$435K ﹤0.01%
13,314
-900
PLPC icon
1839
Preformed Line Products
PLPC
$1.3B
$434K ﹤0.01%
2,100
-2,300
PSO icon
1840
Pearson
PSO
$8.26B
$434K ﹤0.01%
30,900
+3,600
SCSC icon
1841
Scansource
SCSC
$778M
$434K ﹤0.01%
11,100
+5,000
LEGH icon
1842
Legacy Housing
LEGH
$475M
$431K ﹤0.01%
22,100
+4,100
AMWL icon
1843
American Well
AMWL
$89.4M
$430K ﹤0.01%
87,650
+44,590
GRDN
1844
Guardian Pharmacy Services
GRDN
$2.13B
$430K ﹤0.01%
14,300
+300
HOFT icon
1845
Hooker Furnishings Corp
HOFT
$140M
$430K ﹤0.01%
38,100
-800
VIRT icon
1846
Virtu Financial
VIRT
$3.56B
$430K ﹤0.01%
12,900
-133,800
EE icon
1847
Excelerate Energy
EE
$1.15B
$429K ﹤0.01%
15,300
-200
ATRO icon
1848
Astronics
ATRO
$2.61B
$428K ﹤0.01%
7,900
-2,000
UGP icon
1849
Ultrapar
UGP
$5.56B
$426K ﹤0.01%
112,900
-50,500
ADCT icon
1850
ADC Therapeutics
ADCT
$595M
$426K ﹤0.01%
+120,567
72 73
74
75 76