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
CMPX icon
2251
Compass Therapeutics
CMPX
$1B
$81.6K ﹤0.01%
+15,200
YRD
2252
Yiren Digital
YRD
$325M
$78.1K ﹤0.01%
21,100
-5,754
VIRC icon
2253
Virco
VIRC
$97.7M
$78K ﹤0.01%
12,200
-100
OKUR
2254
OnKure Therapeutics
OKUR
$49.6M
$77.2K ﹤0.01%
26,608
DC icon
2255
Dakota Gold
DC
$802M
$75K ﹤0.01%
13,200
-55,600
HCAT icon
2256
Health Catalyst
HCAT
$134M
$74.3K ﹤0.01%
31,100
-103,100
ITP icon
2257
IT Tech Packaging
ITP
$3.18M
$69.5K ﹤0.01%
317,800
+64,100
BDTX icon
2258
Black Diamond Therapeutics
BDTX
$125M
$69.5K ﹤0.01%
28,600
+14,600
PLBY icon
2259
Playboy Inc
PLBY
$189M
$69.2K ﹤0.01%
+36,790
REAX icon
2260
Real Brokerage
REAX
$523M
$69K ﹤0.01%
18,900
-128,200
KRMD icon
2261
KORU Medical Systems
KRMD
$212M
$68.6K ﹤0.01%
+11,800
EQ icon
2262
Equillium
EQ
$123M
$68.4K ﹤0.01%
+44,100
GBIO
2263
DELISTED
Generation Bio
GBIO
$67.8K ﹤0.01%
+11,930
XPER icon
2264
Xperi
XPER
$285M
$67.4K ﹤0.01%
11,500
+900
GPRO icon
2265
GoPro
GPRO
$124M
$66.9K ﹤0.01%
47,475
-1,187,200
CCLD icon
2266
CareCloud
CCLD
$114M
$66.6K ﹤0.01%
22,800
-85,000
ULBI icon
2267
Ultralife
ULBI
$100M
$66.4K ﹤0.01%
11,600
+200
YSG
2268
Yatsen Holding
YSG
$369M
$66K ﹤0.01%
16,960
-9,633
SVRA icon
2269
Savara
SVRA
$1.16B
$64.8K ﹤0.01%
10,742
-51,073
KRO icon
2270
KRONOS Worldwide
KRO
$630M
$60.6K ﹤0.01%
13,700
-56,800
ADV icon
2271
Advantage Solutions
ADV
$236M
$60.5K ﹤0.01%
+68,762
JFIN
2272
Jiayin Group
JFIN
$338M
$60.3K ﹤0.01%
+10,400
AIRS icon
2273
AirSculpt Technologies
AIRS
$122M
$59.4K ﹤0.01%
+30,000
CLPR
2274
Clipper Realty
CLPR
$50.9M
$58.8K ﹤0.01%
15,400
-6,900
TRUE
2275
DELISTED
TrueCar
TRUE
$57.4K ﹤0.01%
25,400
-45,300