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
PVLA
2051
Palvella Therapeutics
PVLA
$1.95B
$241K ﹤0.01%
+2,300
SANM icon
2052
Sanmina
SANM
$6.92B
$240K ﹤0.01%
1,600
-3,000
CEVA icon
2053
CEVA Inc
CEVA
$552M
$238K ﹤0.01%
+11,072
BL icon
2054
BlackLine
BL
$2.14B
$238K ﹤0.01%
4,300
-1,400
DSGN icon
2055
Design Therapeutics
DSGN
$571M
$237K ﹤0.01%
25,300
-15,200
SSNC icon
2056
SS&C Technologies
SSNC
$17.6B
$236K ﹤0.01%
2,700
-97,800
ASTH icon
2057
Astrana Health
ASTH
$1.17B
$236K ﹤0.01%
+9,500
TECH icon
2058
Bio-Techne
TECH
$8.32B
$235K ﹤0.01%
+4,000
PVH icon
2059
PVH
PVH
$2.81B
$235K ﹤0.01%
3,500
-300
CASS icon
2060
Cass Information Systems
CASS
$572M
$235K ﹤0.01%
5,649
-17,600
MARA icon
2061
Marathon Digital Holdings
MARA
$3.21B
$234K ﹤0.01%
26,047
-7,393,707
CCSI icon
2062
Consensus Cloud Solutions
CCSI
$559M
$233K ﹤0.01%
+10,700
NPWR icon
2063
NET Power
NPWR
$161M
$233K ﹤0.01%
102,400
-139,500
HLX icon
2064
Helix Energy Solutions
HLX
$1.33B
$233K ﹤0.01%
37,200
-13,300
STIM icon
2065
Neuronetics
STIM
$88.3M
$233K ﹤0.01%
169,000
+64,800
MATV icon
2066
Mativ Holdings
MATV
$498M
$233K ﹤0.01%
19,185
-7,800
OPCH icon
2067
Option Care Health
OPCH
$4.65B
$233K ﹤0.01%
7,300
-481,500
CCC
2068
CCC Intelligent Solutions
CCC
$3.61B
$232K ﹤0.01%
+29,200
KEX icon
2069
Kirby Corp
KEX
$6.76B
$231K ﹤0.01%
2,100
-32,900
HYLN icon
2070
Hyliion Holdings
HYLN
$366M
$230K ﹤0.01%
125,100
+48,100
MTLS
2071
Materialise
MTLS
$309M
$230K ﹤0.01%
41,400
+24,600
INN
2072
Summit Hotel Properties
INN
$444M
$229K ﹤0.01%
47,100
-4,300
CCB icon
2073
Coastal Financial
CCB
$1.19B
$229K ﹤0.01%
2,000
-1,700
BCIC
2074
BCP Investment Corp
BCIC
$118M
$228K ﹤0.01%
19,300
-19,665
HIPO icon
2075
Hippo Holdings
HIPO
$662M
$228K ﹤0.01%
7,584
+200
81 82
83
84 85