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
$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 25.55%
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
LFVN icon
1826
LifeVantage
LFVN
$67.5M
$427K ﹤0.01%
43,900
+10,700
IPSC icon
1827
Century Therapeutics
IPSC
$239M
$427K ﹤0.01%
857,600
+490,500
WGS icon
1828
GeneDx Holdings
WGS
$2.49B
$427K ﹤0.01%
3,960
-1,827
AMKR icon
1829
Amkor Technology
AMKR
$10.9B
$426K ﹤0.01%
+15,000
ADTN icon
1830
Adtran
ADTN
$826M
$426K ﹤0.01%
45,400
+20,300
AVBC
1831
Avidia Bancorp
AVBC
$353M
$426K ﹤0.01%
+28,500
HUMA icon
1832
Humacyte
HUMA
$230M
$423K ﹤0.01%
243,100
-124,000
NLOP
1833
Net Lease Office Properties
NLOP
$208M
$423K ﹤0.01%
14,258
-14,098
DSP icon
1834
Viant Technology
DSP
$185M
$420K ﹤0.01%
48,700
+35,800
MDV
1835
Modiv Industrial
MDV
$153M
$420K ﹤0.01%
+28,700
RYAM icon
1836
Rayonier Advanced Materials
RYAM
$750M
$420K ﹤0.01%
58,193
-273,183
CAR icon
1837
Avis
CAR
$3.57B
$417K ﹤0.01%
2,600
-212,500
LMNR icon
1838
Limoneira
LMNR
$248M
$417K ﹤0.01%
28,100
+15,700
UNH icon
1839
UnitedHealth
UNH
$259B
$414K ﹤0.01%
1,200
-758,300
MCBS icon
1840
MetroCity Bankshares
MCBS
$812M
$413K ﹤0.01%
14,900
+1,300
INFU icon
1841
InfuSystem Holdings
INFU
$194M
$412K ﹤0.01%
39,800
+9,800
PRVA icon
1842
Privia Health
PRVA
$2.73B
$411K ﹤0.01%
16,500
-65,100
DIOD icon
1843
Diodes
DIOD
$2.92B
$410K ﹤0.01%
7,700
+3,300
UMBF icon
1844
UMB Financial
UMBF
$8.51B
$409K ﹤0.01%
3,455
-47,010
CDNA icon
1845
CareDx
CDNA
$878M
$409K ﹤0.01%
28,100
-182,100
AOMR
1846
Angel Oak Mortgage REIT
AOMR
$210M
$408K ﹤0.01%
43,500
-4,700
TALO icon
1847
Talos Energy
TALO
$2.26B
$408K ﹤0.01%
42,500
+7,400
ITRN icon
1848
Ituran Location and Control
ITRN
$994M
$407K ﹤0.01%
11,400
-100
INGN icon
1849
Inogen
INGN
$170M
$406K ﹤0.01%
49,700
+37,500
SVC
1850
Service Properties Trust
SVC
$351M
$406K ﹤0.01%
149,700
-174,300
72 73
74
75 76