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
TROW icon
1976
T. Rowe Price
TROW
$19.5B
$307K ﹤0.01%
+3,000
SKT icon
1977
Tanger
SKT
$4.07B
$307K ﹤0.01%
9,200
-56,300
RBCAA icon
1978
Republic Bancorp
RBCAA
$1.33B
$306K ﹤0.01%
4,441
-600
PGEN icon
1979
Precigen
PGEN
$1.21B
$306K ﹤0.01%
73,100
-4,800
SMFG icon
1980
Sumitomo Mitsui Financial
SMFG
$128B
$303K ﹤0.01%
+15,700
ANTX icon
1981
AN2 Therapeutics
ANTX
$139M
$302K ﹤0.01%
264,900
-3,000
ASTL icon
1982
Algoma Steel
ASTL
$454M
$302K ﹤0.01%
+73,600
REPL icon
1983
Replimune Group
REPL
$652M
$298K ﹤0.01%
+30,700
EGBN icon
1984
Eagle Bancorp
EGBN
$743M
$298K ﹤0.01%
13,900
-65,900
ASPN icon
1985
Aspen Aerogels
ASPN
$269M
$295K ﹤0.01%
104,300
-200
DGX icon
1986
Quest Diagnostics
DGX
$22B
$295K ﹤0.01%
+1,700
FSLR icon
1987
First Solar
FSLR
$21.5B
$292K ﹤0.01%
+1,119
OSPN icon
1988
OneSpan
OSPN
$405M
$291K ﹤0.01%
+22,700
RGP icon
1989
Resources Connection
RGP
$117M
$291K ﹤0.01%
57,806
-20,600
TWIN icon
1990
Twin Disc
TWIN
$223M
$290K ﹤0.01%
17,400
-2,900
MEOH icon
1991
Methanex
MEOH
$4.14B
$290K ﹤0.01%
7,300
-44,800
TTMI icon
1992
TTM Technologies
TTMI
$9.87B
$290K ﹤0.01%
+4,200
CMCO icon
1993
Columbus McKinnon
CMCO
$468M
$289K ﹤0.01%
16,760
-45,500
VLN icon
1994
Valens Semiconductor
VLN
$151M
$289K ﹤0.01%
203,500
+87,000
SLS icon
1995
SELLAS Life Sciences
SLS
$933M
$289K ﹤0.01%
+76,554
TALK icon
1996
Talkspace
TALK
$856M
$286K ﹤0.01%
78,800
-26,300
AIP icon
1997
Arteris
AIP
$710M
$285K ﹤0.01%
+18,400
VOXR
1998
Vox Royalty Corp
VOXR
$415M
$285K ﹤0.01%
60,082
+38,882
III icon
1999
Information Services Group
III
$199M
$283K ﹤0.01%
49,000
-9,000
MCW icon
2000
Mister Car Wash
MCW
$2.3B
$282K ﹤0.01%
+50,800
78 79
80
81 82