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
BIOA
2026
BioAge Labs
BIOA
$836M
$258K ﹤0.01%
19,500
-68,200
CWCO icon
2027
Consolidated Water Co
CWCO
$546M
$258K ﹤0.01%
7,300
+700
AVNT icon
2028
Avient
AVNT
$3.23B
$257K ﹤0.01%
+8,242
RYAM icon
2029
Rayonier Advanced Materials
RYAM
$746M
$257K ﹤0.01%
43,593
-14,600
KE
2030
Kimball Electronics
KE
$557M
$256K ﹤0.01%
9,200
-35,900
NLOP
2031
Net Lease Office Properties
NLOP
$207M
$256K ﹤0.01%
9,916
-4,342
NECB icon
2032
Northeast Community Bancorp
NECB
$306M
$255K ﹤0.01%
+11,300
IBP icon
2033
Installed Building Products
IBP
$7.63B
$254K ﹤0.01%
+980
RRR icon
2034
Red Rock Resorts
RRR
$3.45B
$254K ﹤0.01%
+4,100
SAR icon
2035
Saratoga Investment
SAR
$368M
$254K ﹤0.01%
11,000
-89,647
UTI icon
2036
Universal Technical Institute
UTI
$1.89B
$253K ﹤0.01%
9,700
LMNR icon
2037
Limoneira
LMNR
$247M
$253K ﹤0.01%
20,000
-8,100
BRC icon
2038
Brady Corp
BRC
$4.1B
$251K ﹤0.01%
3,200
-7,500
HL icon
2039
Hecla Mining
HL
$14.1B
$250K ﹤0.01%
+13,020
GDRX icon
2040
GoodRx Holdings
GDRX
$764M
$249K ﹤0.01%
91,943
-429,657
ETON icon
2041
Eton Pharmaceutcials
ETON
$480M
$249K ﹤0.01%
14,700
-154,200
WTS icon
2042
Watts Water Technologies
WTS
$10.2B
$248K ﹤0.01%
900
CIO
2043
DELISTED
City Office REIT
CIO
$248K ﹤0.01%
35,500
+17,600
MRBK icon
2044
Meridian
MRBK
$221M
$248K ﹤0.01%
14,100
-4,900
HTT
2045
High Templar Tech Ltd
HTT
$451M
$247K ﹤0.01%
69,684
-9,000
CRMD icon
2046
CorMedix
CRMD
$521M
$247K ﹤0.01%
21,200
+7,000
VYGR icon
2047
Voyager Therapeutics
VYGR
$267M
$246K ﹤0.01%
62,600
+4,000
IDN icon
2048
Intellicheck
IDN
$95.6M
$244K ﹤0.01%
36,600
+9,900
KLC
2049
KinderCare Learning Companies
KLC
$382M
$241K ﹤0.01%
+55,900
OPK icon
2050
Opko Health
OPK
$888M
$241K ﹤0.01%
191,201
-152,896
80 81
82
83 84