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
GLPG icon
1901
Galapagos
GLPG
$2.15B
$370K ﹤0.01%
11,300
+2,600
VRCA icon
1902
Verrica Pharmaceuticals
VRCA
$100M
$369K ﹤0.01%
+44,430
PFE icon
1903
Pfizer
PFE
$155B
$369K ﹤0.01%
14,800
-111,000
CNDT icon
1904
Conduent
CNDT
$203M
$368K ﹤0.01%
191,500
+61,200
ARI
1905
Apollo Commercial Real Estate
ARI
$1.47B
$366K ﹤0.01%
37,800
-18,700
OABI icon
1906
OmniAb
OABI
$284M
$365K ﹤0.01%
197,530
+71,500
OPAD icon
1907
Offerpad Solutions
OPAD
$37.7M
$364K ﹤0.01%
+300,600
MCRI icon
1908
Monarch Casino & Resort
MCRI
$1.77B
$364K ﹤0.01%
3,800
+100
SBH icon
1909
Sally Beauty Holdings
SBH
$1.45B
$362K ﹤0.01%
+25,400
KN icon
1910
Knowles
KN
$2.16B
$362K ﹤0.01%
+16,900
KEP icon
1911
Korea Electric Power
KEP
$21B
$362K ﹤0.01%
+21,932
BTE icon
1912
Baytex Energy
BTE
$3.03B
$362K ﹤0.01%
112,000
-163,695
OCGN icon
1913
Ocugen
OCGN
$754M
$361K ﹤0.01%
+267,500
QNST icon
1914
QuinStreet
QNST
$674M
$361K ﹤0.01%
25,100
-15,600
AEVA
1915
Aeva Technologies
AEVA
$1B
$359K ﹤0.01%
27,020
-417,080
ACRE
1916
Ares Commercial Real Estate
ACRE
$278M
$359K ﹤0.01%
75,000
+2,800
TLYS icon
1917
Tilly's
TLYS
$49.7M
$356K ﹤0.01%
179,000
-4,100
DRVN icon
1918
Driven Brands
DRVN
$1.73B
$356K ﹤0.01%
24,000
-44,900
DHC
1919
Diversified Healthcare Trust
DHC
$1.82B
$355K ﹤0.01%
73,100
+2,100
HBM icon
1920
Hudbay
HBM
$8.93B
$354K ﹤0.01%
17,843
-56,403
TCRX icon
1921
TScan Therapeutics
TCRX
$65.4M
$354K ﹤0.01%
353,900
+65,100
INFU icon
1922
InfuSystem Holdings
INFU
$194M
$352K ﹤0.01%
39,270
-530
ECVT icon
1923
Ecovyst
ECVT
$1.22B
$352K ﹤0.01%
36,200
+15,000
SHIP icon
1924
Seanergy Maritime Holdings
SHIP
$286M
$352K ﹤0.01%
38,146
-24,300
GORO icon
1925
Gold Resource Corp
GORO
$233M
$352K ﹤0.01%
425,200
+181,000
75 76
77
78 79