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
CRNT icon
1951
Ceragon Networks
CRNT
$204M
$322K ﹤0.01%
138,400
-160,000
LILAK icon
1952
Liberty Latin America Class C
LILAK
$1.48B
$322K ﹤0.01%
38,200
-300
PRLD icon
1953
Prelude Therapeutics
PRLD
$233M
$321K ﹤0.01%
222,700
-2,300
IHRT icon
1954
iHeartMedia
IHRT
$437M
$320K ﹤0.01%
111,600
+90,800
CIG icon
1955
CEMIG Preferred Shares
CIG
$6.49B
$320K ﹤0.01%
151,532
-398,345
TGEN
1956
Tecogen Inc
TGEN
$83.3M
$319K ﹤0.01%
+36,200
CSGS icon
1957
CSG Systems International
CSGS
$2.28B
$319K ﹤0.01%
4,949
-12,200
PVH icon
1958
PVH
PVH
$2.81B
$318K ﹤0.01%
3,800
-6,600
OBT icon
1959
Orange County Bancorp
OBT
$410M
$318K ﹤0.01%
12,600
+4,400
CAL icon
1960
Caleres
CAL
$331M
$317K ﹤0.01%
24,343
-44,900
RMAX icon
1961
RE/MAX Holdings
RMAX
$118M
$317K ﹤0.01%
33,600
+20,400
EWG icon
1962
iShares MSCI Germany ETF
EWG
$1.65B
$316K ﹤0.01%
7,600
-16,200
FWRG icon
1963
First Watch Restaurant Group
FWRG
$755M
$316K ﹤0.01%
20,200
-2,600
UTI icon
1964
Universal Technical Institute
UTI
$1.9B
$316K ﹤0.01%
9,700
-4,900
TILE icon
1965
Interface
TILE
$1.6B
$315K ﹤0.01%
10,900
-3,300
MRSN
1966
DELISTED
Mersana Therapeutics
MRSN
$315K ﹤0.01%
40,640
+3,160
ALGM icon
1967
Allegro MicroSystems
ALGM
$6.14B
$315K ﹤0.01%
+10,800
TIPT icon
1968
Tiptree Inc
TIPT
$610M
$314K ﹤0.01%
16,400
-28,000
ATNM icon
1969
Actinium Pharmaceuticals
ATNM
$36.2M
$314K ﹤0.01%
+196,376
DHC
1970
Diversified Healthcare Trust
DHC
$1.8B
$313K ﹤0.01%
71,000
-136,100
DC icon
1971
Dakota Gold
DC
$785M
$313K ﹤0.01%
68,800
-96,942
VINP icon
1972
Vinci Compass Investments Ltd
VINP
$687M
$313K ﹤0.01%
+29,100
MAR icon
1973
Marriott International
MAR
$86.1B
$313K ﹤0.01%
+1,200
DOCN icon
1974
DigitalOcean
DOCN
$6.18B
$311K ﹤0.01%
9,100
-2,900
TZOO icon
1975
Travelzoo
TZOO
$71.7M
$309K ﹤0.01%
31,400
-8,400
77 78
79
80 81