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
RVLV icon
1951
Revolve Group
RVLV
$1.75B
$332K ﹤0.01%
+11,000
MGEE icon
1952
MGE Energy Inc
MGEE
$2.71B
$329K ﹤0.01%
4,200
-10,800
ALNT icon
1953
Allient
ALNT
$1.13B
$328K ﹤0.01%
6,100
-12,500
MGX icon
1954
Metagenomi Therapeutics
MGX
$61.6M
$326K ﹤0.01%
201,300
+150,900
SSP icon
1955
E.W. Scripps
SSP
$371M
$326K ﹤0.01%
81,700
-309,800
FSBC icon
1956
Five Star Bancorp
FSBC
$787M
$326K ﹤0.01%
9,100
-23,900
VCTR icon
1957
Victory Capital Holdings
VCTR
$4.34B
$322K ﹤0.01%
+5,100
HLIO icon
1958
Helios Technologies
HLIO
$2.24B
$321K ﹤0.01%
6,000
-25,700
CRMT icon
1959
America's Car Mart
CRMT
$158M
$321K ﹤0.01%
12,700
-2,300
CASY icon
1960
Casey's General Stores
CASY
$25.4B
$321K ﹤0.01%
+580
THRM icon
1961
Gentherm
THRM
$890M
$320K ﹤0.01%
+8,800
CCBG icon
1962
Capital City Bank Group
CCBG
$720M
$319K ﹤0.01%
7,500
-16,400
MD icon
1963
Pediatrix Medical
MD
$1.64B
$314K ﹤0.01%
14,700
-2,700
PSFE icon
1964
Paysafe
PSFE
$378M
$314K ﹤0.01%
38,859
-20,791
BHP icon
1965
BHP
BHP
$186B
$314K ﹤0.01%
+5,201
EDU icon
1966
New Oriental
EDU
$8.56B
$314K ﹤0.01%
5,700
-153,409
IX icon
1967
ORIX
IX
$32.4B
$313K ﹤0.01%
+10,700
ROCK icon
1968
Gibraltar Industries
ROCK
$1.25B
$311K ﹤0.01%
6,300
-2,700
WK icon
1969
Workiva
WK
$3.54B
$311K ﹤0.01%
+3,600
RYTM icon
1970
Rhythm Pharmaceuticals
RYTM
$6.15B
$310K ﹤0.01%
2,900
-400
OGI
1971
Organigram Holdings
OGI
$204M
$310K ﹤0.01%
184,669
+106,476
LXU icon
1972
LSB Industries
LXU
$970M
$309K ﹤0.01%
36,350
+7,100
PRLB icon
1973
Protolabs
PRLB
$1.39B
$309K ﹤0.01%
6,100
ACA icon
1974
Arcosa
ACA
$5.41B
$308K ﹤0.01%
2,900
-1,000
SKM icon
1975
SK Telecom
SKM
$11.2B
$308K ﹤0.01%
+15,000
77 78
79
80 81