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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNA icon
2226
Ginkgo Bioworks
DNA
$528M
$98.5K ﹤0.01%
11,856
-19,252
SMWB icon
2227
Similarweb
SMWB
$362M
$97.4K ﹤0.01%
13,000
-11,800
TG icon
2228
Tredegar Corp
TG
$277M
$96.9K ﹤0.01%
13,500
-12,700
TH icon
2229
Target Hospitality
TH
$1.66B
$96.9K ﹤0.01%
+12,100
CDXS icon
2230
Codexis
CDXS
$236M
$96.8K ﹤0.01%
59,400
+31,900
SLN
2231
Silence Therapeutics
SLN
$294M
$96.7K ﹤0.01%
15,900
-26,700
VYNE icon
2232
VYNE Therapeutics
VYNE
$22M
$94.6K ﹤0.01%
163,100
+106,500
ADAM
2233
Adamas Trust
ADAM
$801M
$94.5K ﹤0.01%
12,951
-83,850
XOS icon
2234
Xos
XOS
$54.1M
$92.5K ﹤0.01%
51,100
-5,500
FBIO icon
2235
Fortress Biotech
FBIO
$94.7M
$92.4K ﹤0.01%
+25,250
GSM icon
2236
FerroAtlántica
GSM
$716M
$91.4K ﹤0.01%
19,700
+1,900
VTGN icon
2237
VistaGen Therapeutics
VTGN
$21.3M
$91.2K ﹤0.01%
137,732
-19,300
QNCX icon
2238
Quince Therapeutics
QNCX
$19.6M
$90.8K ﹤0.01%
+2,710
KRRO icon
2239
Korro Bio
KRRO
$153M
$90K ﹤0.01%
11,237
-172
HIMX
2240
Himax Technologies
HIMX
$3.55B
$89.3K ﹤0.01%
10,900
-149,300
SNDL icon
2241
Sundial Growers
SNDL
$377M
$88.6K ﹤0.01%
53,400
+700
CRSR icon
2242
Corsair Gaming
CRSR
$929M
$88.5K ﹤0.01%
14,900
+3,200
RPAY icon
2243
Repay Holdings
RPAY
$286M
$88K ﹤0.01%
24,100
-7,800
MRCC
2244
DELISTED
Monroe Capital Corp
MRCC
$87.9K ﹤0.01%
13,800
-28,200
NAGE
2245
Niagen Bioscience
NAGE
$268M
$87.8K ﹤0.01%
+13,800
JELD icon
2246
JELD-WEN Holding
JELD
$141M
$85.9K ﹤0.01%
34,900
-102,700
INAB icon
2247
IN8bio
INAB
$13.8M
$85.1K ﹤0.01%
36,351
-9,400
RFIL icon
2248
RF Industries
RFIL
$180M
$82.7K ﹤0.01%
+14,300
SFL icon
2249
SFL Corp
SFL
$1.46B
$82K ﹤0.01%
+10,500
ASM
2250
Avino Silver & Gold Mines
ASM
$1.05B
$82K ﹤0.01%
+13,200
88 89
90
91 92