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
AMC icon
2126
AMC Entertainment Holdings
AMC
$577M
$202K ﹤0.01%
129,615
+23,572
KYNB
2127
Kyntra Bio
KYNB
$29.3M
$200K ﹤0.01%
+22,809
EVTC icon
2128
Evertec
EVTC
$1.76B
$200K ﹤0.01%
6,880
-21,020
SXC icon
2129
SunCoke Energy
SXC
$505M
$199K ﹤0.01%
27,625
-12,075
FTRE icon
2130
Fortrea Holdings
FTRE
$834M
$197K ﹤0.01%
11,400
-205,500
XNET
2131
Xunlei
XNET
$369M
$196K ﹤0.01%
27,600
-26,100
SRG
2132
Seritage Growth Properties
SRG
$158M
$195K ﹤0.01%
59,900
-27,300
HSHP
2133
Himalaya Shipping
HSHP
$627M
$193K ﹤0.01%
+21,170
ASRT icon
2134
Assertio
ASRT
$73.1M
$192K ﹤0.01%
21,213
-7,289
FRMI
2135
Fermi Inc
FRMI
$5.04B
$191K ﹤0.01%
+23,900
RDCM icon
2136
Radcom
RDCM
$179M
$191K ﹤0.01%
14,600
+700
SMMT icon
2137
Summit Therapeutics
SMMT
$12.6B
$187K ﹤0.01%
+10,700
CCRN icon
2138
Cross Country Healthcare
CCRN
$307M
$187K ﹤0.01%
23,100
-1,900
UDMY icon
2139
Udemy
UDMY
$685M
$185K ﹤0.01%
31,600
-333,600
VNCE icon
2140
Vince Holding Corp
VNCE
$35.2M
$179K ﹤0.01%
43,900
+27,300
RNAC icon
2141
Cartesian Therapeutics
RNAC
$217M
$179K ﹤0.01%
+24,808
HLIT icon
2142
Harmonic Inc
HLIT
$1.04B
$178K ﹤0.01%
+18,037
XHR
2143
Xenia Hotels & Resorts
XHR
$1.36B
$177K ﹤0.01%
+12,500
ASLE icon
2144
AerSale
ASLE
$304M
$176K ﹤0.01%
24,800
+14,500
MCS icon
2145
Marcus Corp
MCS
$499M
$175K ﹤0.01%
11,300
TZOO icon
2146
Travelzoo
TZOO
$71M
$173K ﹤0.01%
24,300
-7,100
RAIL icon
2147
FreightCar America
RAIL
$189M
$173K ﹤0.01%
15,600
-12,900
CVE icon
2148
Cenovus Energy
CVE
$43.9B
$173K ﹤0.01%
+10,200
BRLT icon
2149
Brilliant Earth
BRLT
$19.9M
$172K ﹤0.01%
98,000
+7,500
OMDA
2150
Omada Health Inc
OMDA
$812M
$171K ﹤0.01%
+10,822