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
IONQ icon
1876
IonQ
IONQ
$12.6B
$390K ﹤0.01%
+8,700
OVID icon
1877
Ovid Therapeutics
OVID
$147M
$390K ﹤0.01%
239,200
+87,400
SWIM icon
1878
Latham Group
SWIM
$745M
$387K ﹤0.01%
+61,000
CTS icon
1879
CTS Corp
CTS
$1.38B
$386K ﹤0.01%
9,000
-11,800
ZUMZ icon
1880
Zumiez
ZUMZ
$393M
$386K ﹤0.01%
14,800
+2,900
CBIO
1881
Crescent Biopharma
CBIO
$362M
$385K ﹤0.01%
+32,500
SCHL icon
1882
Scholastic
SCHL
$867M
$385K ﹤0.01%
13,000
+1,100
SNBR icon
1883
Sleep Number
SNBR
$105M
$385K ﹤0.01%
45,500
-59,800
LZB icon
1884
La-Z-Boy
LZB
$1.36B
$384K ﹤0.01%
10,300
-5,500
HLI icon
1885
Houlihan Lokey
HLI
$10.2B
$383K ﹤0.01%
2,200
-1,100
APEI icon
1886
American Public Education
APEI
$827M
$382K ﹤0.01%
10,100
+1,600
STLA icon
1887
Stellantis
STLA
$20B
$381K ﹤0.01%
+35,005
CGEN icon
1888
Compugen
CGEN
$216M
$381K ﹤0.01%
248,884
-8,900
EVC icon
1889
Entravision Communication
EVC
$267M
$379K ﹤0.01%
129,500
+2,800
SUPV
1890
Grupo Supervielle
SUPV
$805M
$378K ﹤0.01%
32,000
-33,200
ING icon
1891
ING
ING
$78.5B
$378K ﹤0.01%
+13,500
CATY icon
1892
Cathay General Bancorp
CATY
$3.2B
$377K ﹤0.01%
7,800
-12,900
XPEV icon
1893
XPeng
XPEV
$18.4B
$377K ﹤0.01%
18,600
-202,900
GILT icon
1894
Gilat Satellite Networks
GILT
$1.24B
$375K ﹤0.01%
29,000
+2,700
BDC icon
1895
Belden
BDC
$4.78B
$373K ﹤0.01%
+3,200
UNTY icon
1896
Unity Bancorp
UNTY
$499M
$372K ﹤0.01%
7,200
-1,800
ALMS
1897
Alumis Inc
ALMS
$3.28B
$372K ﹤0.01%
38,074
+4,600
UHS icon
1898
Universal Health Services
UHS
$11.4B
$371K ﹤0.01%
+1,700
CTRN icon
1899
Citi Trends
CTRN
$410M
$370K ﹤0.01%
8,900
-24,500
NBTB icon
1900
NBT Bancorp
NBTB
$2.15B
$370K ﹤0.01%
8,900
-400
74 75
76
77 78