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
TNYA icon
2001
Tenaya Therapeutics
TNYA
$186M
$281K ﹤0.01%
394,500
+181,000
CIG icon
2002
CEMIG Preferred Shares
CIG
$6.55B
$280K ﹤0.01%
139,990
-11,542
HLMN icon
2003
Hillman Solutions
HLMN
$1.63B
$279K ﹤0.01%
32,200
-24,800
CC icon
2004
Chemours
CC
$2.69B
$278K ﹤0.01%
23,600
-161,400
ASML icon
2005
ASML
ASML
$534B
$278K ﹤0.01%
260
-4,740
TBRG icon
2006
TruBridge
TBRG
$267M
$278K ﹤0.01%
12,600
-83,300
MFIC icon
2007
MidCap Financial Investment
MFIC
$941M
$277K ﹤0.01%
24,254
-32,366
AZTA icon
2008
Azenta
AZTA
$1.05B
$276K ﹤0.01%
8,300
+500
ADM icon
2009
Archer Daniels Midland
ADM
$34.1B
$276K ﹤0.01%
+4,800
UTMD icon
2010
Utah Medical Products
UTMD
$203M
$274K ﹤0.01%
4,900
-2,300
ZD icon
2011
Ziff Davis
ZD
$1.53B
$274K ﹤0.01%
7,800
-2,800
ETOR
2012
eToro Group
ETOR
$2.49B
$274K ﹤0.01%
7,800
-11,100
JAMF
2013
DELISTED
Jamf
JAMF
$272K ﹤0.01%
20,900
+8,800
CABO icon
2014
Cable One
CABO
$649M
$271K ﹤0.01%
2,400
+1,100
LQDT icon
2015
Liquidity Services
LQDT
$969M
$270K ﹤0.01%
8,900
-3,100
LITS
2016
Lite Strategy Inc
LITS
$42.5M
$270K ﹤0.01%
+204,300
ABTC
2017
American Bitcoin Corp
ABTC
$1.05B
$268K ﹤0.01%
+157,931
ALLT icon
2018
Allot
ALLT
$328M
$268K ﹤0.01%
27,300
-36,198
ATNM icon
2019
Actinium Pharmaceuticals
ATNM
$36.8M
$267K ﹤0.01%
196,076
-300
TBI
2020
Trueblue
TBI
$116M
$267K ﹤0.01%
58,600
+13,700
GBX icon
2021
The Greenbrier Companies
GBX
$1.66B
$266K ﹤0.01%
+5,700
MCBS icon
2022
MetroCity Bankshares
MCBS
$812M
$265K ﹤0.01%
10,000
-4,900
CNO icon
2023
CNO Financial Group
CNO
$3.76B
$263K ﹤0.01%
+6,200
CMC icon
2024
Commercial Metals
CMC
$7.38B
$263K ﹤0.01%
+3,800
SGHC icon
2025
SGHC Ltd
SGHC
$5.5B
$261K ﹤0.01%
21,800
+6,000
79 80
81
82 83