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
FIP icon
2101
FTAI Infrastructure
FIP
$630M
$214K ﹤0.01%
46,500
-14,100
CIEN icon
2102
Ciena
CIEN
$47.8B
$214K ﹤0.01%
916
-76,700
HCSG icon
2103
Healthcare Services Group
HCSG
$1.42B
$214K ﹤0.01%
+11,200
SPRU icon
2104
Spruce Power Holding Corp
SPRU
$75.4M
$213K ﹤0.01%
41,900
+23,407
VSAT icon
2105
Viasat
VSAT
$6.25B
$213K ﹤0.01%
6,181
-51,548
MCFT icon
2106
MasterCraft Boat Holdings
MCFT
$324M
$212K ﹤0.01%
+11,200
FSP
2107
Franklin Street Properties
FSP
$64.6M
$211K ﹤0.01%
222,900
+46,200
KARO icon
2108
Karooooo
KARO
$1.46B
$209K ﹤0.01%
4,600
-5,500
IMRX icon
2109
Immuneering
IMRX
$360M
$209K ﹤0.01%
+31,800
IBIO icon
2110
iBio
IBIO
$84.3M
$209K ﹤0.01%
+108,400
FRME icon
2111
First Merchants
FRME
$2.33B
$209K ﹤0.01%
5,574
-1,147
SKLZ icon
2112
Skillz
SKLZ
$54.4M
$208K ﹤0.01%
48,371
-10,244
LXRX icon
2113
Lexicon Pharmaceuticals
LXRX
$708M
$208K ﹤0.01%
+180,977
TASK icon
2114
TaskUs
TASK
$953M
$208K ﹤0.01%
17,600
-46,000
LC icon
2115
LendingClub
LC
$1.68B
$207K ﹤0.01%
10,940
-526,316
POWW icon
2116
Outdoor Holding Co
POWW
$239M
$207K ﹤0.01%
121,100
+75,900
EFSI
2117
Eagle Financial Services Inc
EFSI
$182M
$207K ﹤0.01%
5,200
-2,600
TYGO icon
2118
Tigo Energy
TYGO
$266M
$207K ﹤0.01%
149,900
+100,000
NEON icon
2119
Neonode
NEON
$27M
$207K ﹤0.01%
+118,770
MLI icon
2120
Mueller Industries
MLI
$12.6B
$207K ﹤0.01%
+1,800
AAON icon
2121
Aaon
AAON
$7.4B
$206K ﹤0.01%
+2,700
ROP icon
2122
Roper Technologies
ROP
$36.2B
$205K ﹤0.01%
+460
UEIC icon
2123
Universal Electronics
UEIC
$48M
$205K ﹤0.01%
56,700
-500
HIFS icon
2124
Hingham Institution for Saving
HIFS
$609M
$204K ﹤0.01%
720
-3,880
STRO icon
2125
Sutro Biopharma
STRO
$414M
$203K ﹤0.01%
17,580
-6,360
83 84
85
86 87