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
CODI icon
2201
Compass Diversified
CODI
$487M
$120K ﹤0.01%
25,000
-215,800
PERI icon
2202
Perion Network
PERI
$357M
$118K ﹤0.01%
+12,300
NG icon
2203
NovaGold Resources
NG
$5.5B
$117K ﹤0.01%
+12,507
GEVO icon
2204
Gevo
GEVO
$526M
$116K ﹤0.01%
57,900
-10,600
ARAY icon
2205
Accuray
ARAY
$57.8M
$115K ﹤0.01%
139,413
+18,600
INVZ icon
2206
Innoviz Technologies
INVZ
$165M
$114K ﹤0.01%
133,500
+118,200
NOTE icon
2207
FiscalNote
NOTE
$16M
$114K ﹤0.01%
+77,432
OBIO icon
2208
Orchestra BioMed
OBIO
$267M
$112K ﹤0.01%
+27,100
WAFU icon
2209
Wah Fu Education Group
WAFU
$7.45M
$112K ﹤0.01%
72,075
+3,289
TEAD
2210
Teads Holding Co
TEAD
$70.2M
$112K ﹤0.01%
158,500
+52,400
AYTU icon
2211
AYTU BioPharma
AYTU
$27.9M
$111K ﹤0.01%
42,500
+2,700
STHO icon
2212
Star Holdings Shares of Beneficial Interest
STHO
$97.4M
$110K ﹤0.01%
13,400
-13,500
KW icon
2213
Kennedy-Wilson Holdings
KW
$1.51B
$110K ﹤0.01%
11,400
-9,900
FPH icon
2214
Five Point Holdings
FPH
$376M
$108K ﹤0.01%
19,400
-11,600
AGEN
2215
Agenus
AGEN
$128M
$108K ﹤0.01%
+34,245
AXIA
2216
AXIA Energia
AXIA
$26.6B
$107K ﹤0.01%
+11,700
QIPT
2217
Quipt Home Medical
QIPT
$162M
$106K ﹤0.01%
+30,000
FTEK icon
2218
Fuel Tech
FTEK
$41M
$105K ﹤0.01%
+67,500
MREO
2219
Mereo BioPharma
MREO
$64.3M
$105K ﹤0.01%
251,900
+9,700
CRON
2220
Cronos Group
CRON
$963M
$103K ﹤0.01%
39,100
-182,900
HNST icon
2221
The Honest Company
HNST
$326M
$103K ﹤0.01%
39,800
-36,500
WHWK
2222
Whitehawk Therapeutics
WHWK
$197M
$103K ﹤0.01%
+42,400
BLND icon
2223
Blend Labs
BLND
$436M
$101K ﹤0.01%
33,100
-128,200
CNH
2224
CNH Industrial
CNH
$13.9B
$100K ﹤0.01%
+10,900
FENC icon
2225
Fennec Pharmaceuticals
FENC
$274M
$100K ﹤0.01%
+13,000
87 88
89
90 91