Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
OFLX icon
2076
Omega Flex
OFLX
$346M
$227K ﹤0.01%
7,700
-1,500
HDB icon
2077
HDFC Bank
HDB
$132B
$227K ﹤0.01%
6,200
-755,700
BTM icon
2078
Bitcoin Depot
BTM
$82.7M
$225K ﹤0.01%
24,943
-42,243
SD icon
2079
SandRidge Energy
SD
$556M
$225K ﹤0.01%
15,600
-42,900
ESQ icon
2080
Esquire Financial Holdings
ESQ
$907M
$225K ﹤0.01%
+2,200
UFI icon
2081
UNIFI
UFI
$67.1M
$224K ﹤0.01%
64,048
-7,500
TPL icon
2082
Texas Pacific Land
TPL
$30.3B
$224K ﹤0.01%
780
-1,620
SIG icon
2083
Signet Jewelers
SIG
$3.55B
$224K ﹤0.01%
2,700
-4,500
MPTI icon
2084
M-tron Industries
MPTI
$226M
$224K ﹤0.01%
4,200
+300
CVEO icon
2085
Civeo
CVEO
$344M
$223K ﹤0.01%
9,766
-917
NIU
2086
Niu Technologies
NIU
$247M
$222K ﹤0.01%
73,200
+4,200
UI icon
2087
Ubiquiti
UI
$62.5B
$221K ﹤0.01%
400
FLYW icon
2088
Flywire
FLYW
$1.67B
$219K ﹤0.01%
+15,500
SNCR
2089
DELISTED
Synchronoss Technologies
SNCR
$219K ﹤0.01%
25,611
-39,100
MXCT icon
2090
MaxCyte
MXCT
$92.2M
$219K ﹤0.01%
+141,400
CBL
2091
CBL Properties
CBL
$1.37B
$218K ﹤0.01%
5,900
-14,700
SGC icon
2092
Superior Group of Companies
SGC
$185M
$218K ﹤0.01%
22,500
-8,100
MKL icon
2093
Markel Group
MKL
$24B
$217K ﹤0.01%
+101
ADI icon
2094
Analog Devices
ADI
$195B
$217K ﹤0.01%
+800
CHT icon
2095
Chunghwa Telecom
CHT
$33.4B
$217K ﹤0.01%
+5,200
FAST icon
2096
Fastenal
FAST
$51.3B
$217K ﹤0.01%
+5,400
GOGO icon
2097
Gogo Inc
GOGO
$546M
$217K ﹤0.01%
46,500
-209,400
PAHC icon
2098
Phibro Animal Health
PAHC
$2.24B
$217K ﹤0.01%
5,800
-500
NRC icon
2099
NRC Health Common Stock
NRC
$392M
$216K ﹤0.01%
+11,500
NRGV icon
2100
Energy Vault
NRGV
$777M
$216K ﹤0.01%
+46,800
82 83
84
85 86