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
PLMR icon
2051
Palomar
PLMR
$3.26B
$257K ﹤0.01%
2,200
-2,600
PGEN icon
2052
Precigen
PGEN
$1.23B
$256K ﹤0.01%
77,900
-5,700
XP icon
2053
XP
XP
$10.3B
$256K ﹤0.01%
13,628
-443,600
PAHC icon
2054
Phibro Animal Health
PAHC
$2.06B
$255K ﹤0.01%
+6,300
INO icon
2055
Inovio Pharmaceuticals
INO
$121M
$254K ﹤0.01%
+108,701
MRUS
2056
DELISTED
Merus
MRUS
$254K ﹤0.01%
2,700
-192,100
FRME icon
2057
First Merchants
FRME
$2.33B
$253K ﹤0.01%
6,721
-26,753
OBDC icon
2058
Blue Owl Capital
OBDC
$5.59B
$253K ﹤0.01%
19,800
-24,400
WTS icon
2059
Watts Water Technologies
WTS
$10.2B
$251K ﹤0.01%
900
-8,614
TRC icon
2060
Tejon Ranch
TRC
$513M
$251K ﹤0.01%
+15,700
ACRV icon
2061
Acrivon Therapeutics
ACRV
$51.4M
$247K ﹤0.01%
136,500
+103,900
CVEO icon
2062
Civeo
CVEO
$323M
$246K ﹤0.01%
10,683
-11,383
APPF icon
2063
AppFolio
APPF
$6.53B
$244K ﹤0.01%
+886
TGS icon
2064
Transportadora de Gas del Sur
TGS
$4.63B
$244K ﹤0.01%
11,600
-2,500
HZO icon
2065
MarineMax
HZO
$606M
$243K ﹤0.01%
+9,613
CMRE icon
2066
Costamare
CMRE
$2.03B
$243K ﹤0.01%
20,400
+9,800
DOMH icon
2067
Dominari Holdings
DOMH
$52.6M
$242K ﹤0.01%
+34,200
WWR icon
2068
Westwater Resources
WWR
$99.6M
$242K ﹤0.01%
+255,169
AGYS icon
2069
Agilysys
AGYS
$2.05B
$242K ﹤0.01%
2,300
-700
YSG
2070
Yatsen Holding
YSG
$370M
$241K ﹤0.01%
+26,593
NESR
2071
National Energy Services Reunited Corp
NESR
$2.06B
$240K ﹤0.01%
23,400
+13,400
GTE icon
2072
Gran Tierra Energy
GTE
$276M
$239K ﹤0.01%
55,021
-105,121
RIGL icon
2073
Rigel Pharmaceuticals
RIGL
$525M
$236K ﹤0.01%
8,328
-22,789
CLSK icon
2074
CleanSpark
CLSK
$2.49B
$235K ﹤0.01%
+16,200
TNET icon
2075
TriNet
TNET
$1.71B
$234K ﹤0.01%
3,500
-34,100
81 82
83
84 85