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
OSUR icon
2176
OraSure Technologies
OSUR
$225M
$138K ﹤0.01%
57,100
-700
ENIC icon
2177
Enel Chile
ENIC
$5.56B
$137K ﹤0.01%
34,000
+7,500
DOYU
2178
DouYu International Holdings
DOYU
$152M
$136K ﹤0.01%
19,930
-1,900
PEPG icon
2179
PepGen
PEPG
$430M
$135K ﹤0.01%
+20,806
AOMR
2180
Angel Oak Mortgage REIT
AOMR
$211M
$135K ﹤0.01%
15,700
-27,800
NOAH
2181
Noah Holdings
NOAH
$775M
$134K ﹤0.01%
+13,366
ONDS icon
2182
Ondas Inc
ONDS
$4.6B
$132K ﹤0.01%
13,563
-635,237
EWCZ icon
2183
European Wax Center
EWCZ
$254M
$132K ﹤0.01%
36,600
-156,700
RNW icon
2184
ReNew
RNW
$1.96B
$132K ﹤0.01%
+23,300
BMEA icon
2185
Biomea Fusion
BMEA
$103M
$131K ﹤0.01%
105,800
-160,900
EOLS icon
2186
Evolus
EOLS
$345M
$129K ﹤0.01%
19,400
-7,100
INO icon
2187
Inovio Pharmaceuticals
INO
$120M
$128K ﹤0.01%
73,701
-35,000
QUIK icon
2188
QuickLogic
QUIK
$162M
$128K ﹤0.01%
21,300
+8,400
CATO icon
2189
Cato Corp
CATO
$60.6M
$128K ﹤0.01%
41,300
-200
EMBC icon
2190
Embecta
EMBC
$539M
$126K ﹤0.01%
+10,600
MOMO
2191
Hello Group
MOMO
$1B
$126K ﹤0.01%
19,200
-7,100
LFCR icon
2192
Lifecore Biomedical
LFCR
$260M
$125K ﹤0.01%
+15,264
MYPS icon
2193
PLAYSTUDIOS Inc
MYPS
$63M
$125K ﹤0.01%
191,400
-23,600
CVAC
2194
DELISTED
CureVac
CVAC
$124K ﹤0.01%
+27,400
SEMR icon
2195
Semrush
SEMR
$1.81B
$124K ﹤0.01%
10,400
-104,100
JBI icon
2196
Janus International
JBI
$768M
$122K ﹤0.01%
18,700
-1,900
PANL icon
2197
Pangaea Logistics
PANL
$548M
$122K ﹤0.01%
+17,700
DDL
2198
Dingdong
DDL
$583M
$122K ﹤0.01%
48,800
-174,500
ALGS icon
2199
Aligos Therapeutics
ALGS
$44.1M
$121K ﹤0.01%
+13,000
GOOD
2200
Gladstone Commercial Corp
GOOD
$598M
$121K ﹤0.01%
+11,300