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
NIC icon
1926
Nicolet Bankshares
NIC
$3.22B
$352K ﹤0.01%
+2,900
NOV icon
1927
NOV
NOV
$6.89B
$352K ﹤0.01%
22,500
-59,000
ALEX
1928
Alexander & Baldwin
ALEX
$1.52B
$351K ﹤0.01%
17,000
-30,700
LMB icon
1929
Limbach Holdings
LMB
$936M
$350K ﹤0.01%
4,500
-2,700
ES icon
1930
Eversource Energy
ES
$27.8B
$350K ﹤0.01%
5,200
+1,500
OPRA
1931
Opera Ltd
OPRA
$1.35B
$348K ﹤0.01%
24,600
-7,700
MAX icon
1932
MediaAlpha
MAX
$555M
$348K ﹤0.01%
26,896
+6,496
DTIL icon
1933
Precision BioSciences
DTIL
$122M
$347K ﹤0.01%
83,443
+31,419
FSK icon
1934
FS KKR Capital
FSK
$2.93B
$346K ﹤0.01%
23,389
-21,300
FULC icon
1935
Fulcrum Therapeutics
FULC
$519M
$345K ﹤0.01%
30,500
-1,000
EBC icon
1936
Eastern Bankshares
EBC
$4.22B
$345K ﹤0.01%
18,700
-2,700
MDXG icon
1937
MiMedx Group
MDXG
$677M
$344K ﹤0.01%
50,800
+28,300
AARD
1938
Aardvark Therapeutics
AARD
$113M
$344K ﹤0.01%
26,200
+500
BHRB icon
1939
Burke & Herbert Financial Services Corp
BHRB
$934M
$344K ﹤0.01%
5,516
-4,600
RENT
1940
Rent the Runway
RENT
$152M
$340K ﹤0.01%
42,998
+27,028
LRMR icon
1941
Larimar Therapeutics
LRMR
$561M
$340K ﹤0.01%
89,124
-163,247
LILAK icon
1942
Liberty Latin America Class C
LILAK
$1.49B
$339K ﹤0.01%
45,500
+7,300
CALY
1943
Callaway Golf Company
CALY
$2.56B
$337K ﹤0.01%
28,900
+8,900
PLMR icon
1944
Palomar
PLMR
$3.2B
$337K ﹤0.01%
2,500
+300
MKSI icon
1945
MKS Inc
MKSI
$15.1B
$336K ﹤0.01%
+2,100
RMAX icon
1946
RE/MAX Holdings
RMAX
$120M
$335K ﹤0.01%
44,200
+10,600
MANU icon
1947
Manchester United
MANU
$2.89B
$334K ﹤0.01%
+21,000
PHR icon
1948
Phreesia
PHR
$684M
$333K ﹤0.01%
19,700
+900
ATI icon
1949
ATI
ATI
$21.6B
$333K ﹤0.01%
+2,900
GTE icon
1950
Gran Tierra Energy
GTE
$275M
$332K ﹤0.01%
78,352
+23,331
76 77
78
79 80