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
$50B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$629M
2
+$511M
3
+$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

1
+$620M
2
+$450M
3
+$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

1 Technology 25.55%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERAS icon
2176
Erasca
ERAS
$4.82B
$158K ﹤0.01%
72,400
-106,800
BSBR icon
2177
Santander
BSBR
$47.3B
$157K ﹤0.01%
28,100
-11,500
MDXG icon
2178
MiMedx Group
MDXG
$679M
$157K ﹤0.01%
22,500
-12,000
OPBK icon
2179
OP Bancorp
OPBK
$192M
$156K ﹤0.01%
+11,200
ARHS icon
2180
Arhaus
ARHS
$1.04B
$155K ﹤0.01%
14,600
-50,800
PLG
2181
Platinum Group Metals
PLG
$290M
$154K ﹤0.01%
58,200
+30,000
XOS icon
2182
Xos
XOS
$23.3M
$153K ﹤0.01%
+56,600
HYLN icon
2183
Hyliion Holdings
HYLN
$357M
$152K ﹤0.01%
77,000
+7,400
ASC icon
2184
Ardmore Shipping
ASC
$627M
$151K ﹤0.01%
12,700
-5,200
SENS icon
2185
Senseonics Holdings Inc
SENS
$246M
$150K ﹤0.01%
17,165
-14,835
OSS icon
2186
One Stop Systems
OSS
$231M
$149K ﹤0.01%
+27,792
BGC icon
2187
BGC Group
BGC
$4.35B
$146K ﹤0.01%
15,418
-105,500
BBCP icon
2188
Concrete Pumping Holdings
BBCP
$342M
$145K ﹤0.01%
20,600
-35,600
MH
2189
McGraw Hill
MH
$2.7B
$143K ﹤0.01%
+11,400
ORC
2190
Orchid Island Capital
ORC
$1.42B
$142K ﹤0.01%
20,300
-300
NWBI icon
2191
Northwest Bancshares
NWBI
$1.79B
$142K ﹤0.01%
11,425
-79,675
SNDL icon
2192
Sundial Growers
SNDL
$402M
$141K ﹤0.01%
52,700
-5,500
IDN icon
2193
Intellicheck
IDN
$97.6M
$139K ﹤0.01%
+26,700
RVSB icon
2194
Riverview Bancorp
RVSB
$109M
$139K ﹤0.01%
+25,800
GNL icon
2195
Global Net Lease
GNL
$2.01B
$138K ﹤0.01%
16,968
-341,300
NWL icon
2196
Newell Brands
NWL
$1.77B
$135K ﹤0.01%
+25,800
LAR
2197
Lithium Argentina AG
LAR
$1.15B
$135K ﹤0.01%
+40,400
GEVO icon
2198
Gevo
GEVO
$557M
$134K ﹤0.01%
68,500
-18,800
GRWG icon
2199
GrowGeneration
GRWG
$65.8M
$134K ﹤0.01%
+71,600
ALMS
2200
Alumis Inc
ALMS
$3.5B
$134K ﹤0.01%
+33,474
86 87
88
89 90