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
INAB icon
2226
IN8bio
INAB
$17.7M
$99.3K ﹤0.01%
+45,751
GT icon
2227
Goodyear
GT
$2.04B
$98.7K ﹤0.01%
+13,200
AXTI icon
2228
AXT Inc
AXTI
$2.45B
$95.6K ﹤0.01%
21,300
-79,400
ZH
2229
Zhihu
ZH
$280M
$95.4K ﹤0.01%
18,817
+5,551
VIRC icon
2230
Virco
VIRC
$98.5M
$95.3K ﹤0.01%
+12,300
ALTG icon
2231
Alta Equipment Group
ALTG
$210M
$94.8K ﹤0.01%
+13,100
PLCE icon
2232
Children's Place
PLCE
$85.1M
$94.3K ﹤0.01%
+15,188
MTLS
2233
Materialise
MTLS
$307M
$93.6K ﹤0.01%
+16,800
CINT icon
2234
CI&T Inc
CINT
$679M
$92.7K ﹤0.01%
+18,000
VOXR
2235
Vox Royalty Corp
VOXR
$419M
$91.2K ﹤0.01%
+21,200
RES icon
2236
RPC Inc
RES
$1.36B
$91.1K ﹤0.01%
19,142
-31,300
ATOM icon
2237
Atomera
ATOM
$194M
$87.1K ﹤0.01%
+19,700
CLPR
2238
Clipper Realty
CLPR
$51.8M
$84.7K ﹤0.01%
22,300
-1,800
ASLE icon
2239
AerSale
ASLE
$304M
$84.4K ﹤0.01%
+10,300
GLUE icon
2240
Monte Rosa Therapeutics
GLUE
$1.32B
$82.3K ﹤0.01%
11,100
-61,400
LFST icon
2241
Lifestance Health
LFST
$2.58B
$81.4K ﹤0.01%
14,800
-7,500
GSM icon
2242
FerroAtlántica
GSM
$903M
$81K ﹤0.01%
17,800
+5,200
RENT
2243
Rent the Runway
RENT
$158M
$78.7K ﹤0.01%
+15,970
QUIK icon
2244
QuickLogic
QUIK
$159M
$78.2K ﹤0.01%
+12,900
RLMD icon
2245
Relmada Therapeutics
RLMD
$485M
$78K ﹤0.01%
38,800
+13,700
ULBI icon
2246
Ultralife
ULBI
$95.4M
$77.7K ﹤0.01%
+11,400
PRTS icon
2247
CarParts.com
PRTS
$54.6M
$76.2K ﹤0.01%
107,200
-192,800
AYTU icon
2248
AYTU BioPharma
AYTU
$27.9M
$74.8K ﹤0.01%
+39,800
ITP icon
2249
IT Tech Packaging
ITP
$3.08M
$73.3K ﹤0.01%
+253,700
OKUR
2250
OnKure Therapeutics
OKUR
$48M
$73.2K ﹤0.01%
26,608
-220