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
SHCO
2151
DELISTED
Soho House & Co
SHCO
$170K ﹤0.01%
+19,000
YALA
2152
Yalla Group
YALA
$1.03B
$170K ﹤0.01%
+24,500
OMSE
2153
OMS Energy Technologies
OMSE
$189M
$169K ﹤0.01%
38,400
+13,131
RNGR icon
2154
Ranger Energy Services
RNGR
$395M
$168K ﹤0.01%
+12,000
VTEX icon
2155
VTEX
VTEX
$715M
$166K ﹤0.01%
44,100
+4,000
GRWG icon
2156
GrowGeneration
GRWG
$65.8M
$165K ﹤0.01%
109,800
+38,200
OPBK icon
2157
OP Bancorp
OPBK
$192M
$162K ﹤0.01%
11,500
+300
TENX icon
2158
Tenax Therapeutics
TENX
$90.7M
$161K ﹤0.01%
+13,178
BBBY
2159
Bed Bath & Beyond
BBBY
$330M
$157K ﹤0.01%
28,700
-929,840
ANVS icon
2160
Annovis Bio
ANVS
$67.6M
$156K ﹤0.01%
+45,221
ENGN icon
2161
enGene Holdings
ENGN
$453M
$156K ﹤0.01%
+17,300
OLPX icon
2162
Olaplex Holdings
OLPX
$870M
$155K ﹤0.01%
115,800
-333,200
STNE icon
2163
StoneCo
STNE
$3.57B
$152K ﹤0.01%
+10,300
URG
2164
Ur-Energy
URG
$579M
$151K ﹤0.01%
108,900
-9,500
PMT
2165
PennyMac Mortgage Investment
PMT
$1.03B
$151K ﹤0.01%
+12,037
DSX icon
2166
Diana Shipping
DSX
$283M
$151K ﹤0.01%
90,668
+30,283
SVC
2167
Service Properties Trust
SVC
$350M
$150K ﹤0.01%
81,600
-68,100
SITC icon
2168
SITE Centers
SITC
$310M
$148K ﹤0.01%
+23,003
CLNE icon
2169
Clean Energy Fuels
CLNE
$481M
$147K ﹤0.01%
70,100
+5,700
ANGI icon
2170
Angi Inc
ANGI
$326M
$146K ﹤0.01%
+11,266
CRVS icon
2171
Corvus Pharmaceuticals
CRVS
$1.4B
$146K ﹤0.01%
18,900
-142,700
GRNT icon
2172
Granite Ridge Resources
GRNT
$665M
$143K ﹤0.01%
30,399
-105,940
RPTX
2173
DELISTED
Repare Therapeutics
RPTX
$141K ﹤0.01%
54,200
+26,500
ATOM icon
2174
Atomera
ATOM
$209M
$139K ﹤0.01%
62,700
+43,000
HUMA icon
2175
Humacyte
HUMA
$232M
$138K ﹤0.01%
144,100
-99,000
85 86
87
88 89