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
RAMP icon
2026
LiveRamp
RAMP
$1.79B
$277K ﹤0.01%
10,200
+700
TBI
2027
Trueblue
TBI
$118M
$275K ﹤0.01%
44,900
+21,200
AMRN
2028
Amarin Corp
AMRN
$337M
$275K ﹤0.01%
16,795
-575
AVAH icon
2029
Aveanna Healthcare
AVAH
$1.48B
$275K ﹤0.01%
+31,000
ST icon
2030
Sensata Technologies
ST
$5.06B
$275K ﹤0.01%
+9,000
VYGR icon
2031
Voyager Therapeutics
VYGR
$268M
$274K ﹤0.01%
+58,600
STTK icon
2032
Shattuck Labs
STTK
$382M
$269K ﹤0.01%
112,677
+98,677
KNF icon
2033
Knife River
KNF
$4.45B
$269K ﹤0.01%
3,500
-57,670
SCSC icon
2034
Scansource
SCSC
$780M
$268K ﹤0.01%
6,100
+700
MAGN
2035
Magnera Corp
MAGN
$400M
$268K ﹤0.01%
22,864
-296
HIPO icon
2036
Hippo Holdings
HIPO
$666M
$267K ﹤0.01%
7,384
-204
UEIC icon
2037
Universal Electronics
UEIC
$48.1M
$267K ﹤0.01%
57,200
-400
LAW icon
2038
CS Disco
LAW
$269M
$266K ﹤0.01%
+41,200
HAL icon
2039
Halliburton
HAL
$30.2B
$266K ﹤0.01%
10,800
-1,353,900
AMWL icon
2040
American Well
AMWL
$91.5M
$265K ﹤0.01%
43,060
+7,815
UI icon
2041
Ubiquiti
UI
$46.7B
$264K ﹤0.01%
+400
FIP icon
2042
FTAI Infrastructure
FIP
$640M
$264K ﹤0.01%
60,600
-13,500
CMS icon
2043
CMS Energy
CMS
$23.3B
$264K ﹤0.01%
3,600
-236,900
GLXY
2044
Galaxy Digital Inc
GLXY
$4.15B
$264K ﹤0.01%
+7,800
SNCY icon
2045
Sun Country Airlines
SNCY
$883M
$263K ﹤0.01%
22,300
-48,400
ES icon
2046
Eversource Energy
ES
$27.8B
$263K ﹤0.01%
3,700
+400
G icon
2047
Genpact
G
$6.63B
$260K ﹤0.01%
+6,200
ORI icon
2048
Old Republic International
ORI
$9.97B
$259K ﹤0.01%
6,100
-21,900
LGIH icon
2049
LGI Homes
LGIH
$960M
$259K ﹤0.01%
+5,000
FBLA
2050
FB Bancorp
FBLA
$193M
$258K ﹤0.01%
+21,436