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
ANNX icon
2251
Annexon
ANNX
$906M
$72.6K ﹤0.01%
+23,800
NEXA icon
2252
Nexa Resources
NEXA
$1.55B
$71.9K ﹤0.01%
14,400
-1,200
ALIT icon
2253
Alight
ALIT
$476M
$69.4K ﹤0.01%
+21,300
XPER icon
2254
Xperi
XPER
$279M
$68.7K ﹤0.01%
10,600
-4,500
HOWL icon
2255
Werewolf Therapeutics
HOWL
$35.9M
$68.2K ﹤0.01%
34,600
-22,000
CLVT icon
2256
Clarivate
CLVT
$1.69B
$67.4K ﹤0.01%
17,600
+6,500
CDXS icon
2257
Codexis
CDXS
$112M
$67.1K ﹤0.01%
27,500
-18,500
POWW icon
2258
Outdoor Holding Co
POWW
$238M
$66.9K ﹤0.01%
+45,200
EM
2259
Smart Share Global Ltd
EM
$289M
$65.2K ﹤0.01%
+48,300
LONA
2260
LeonaBio Inc
LONA
$60M
$61.5K ﹤0.01%
14,860
-560
HEPS
2261
D-Market Electronic Services & Trading
HEPS
$1.06B
$61.1K ﹤0.01%
22,700
-6,000
ACIU icon
2262
AC Immune
ACIU
$306M
$60.5K ﹤0.01%
20,938
-7,872
WOW
2263
DELISTED
WideOpenWest
WOW
$59.9K ﹤0.01%
11,600
-14,800
FLWS icon
2264
1-800-Flowers.com
FLWS
$213M
$56.6K ﹤0.01%
12,300
-21,700
VNCE icon
2265
Vince Holding Corp
VNCE
$33.7M
$55.4K ﹤0.01%
+16,600
CRDF icon
2266
Cardiff Oncology
CRDF
$138M
$53.1K ﹤0.01%
25,800
-179,800
BDTX icon
2267
Black Diamond Therapeutics
BDTX
$129M
$53.1K ﹤0.01%
+14,000
AMTX icon
2268
Aemetis
AMTX
$104M
$51.1K ﹤0.01%
22,700
-28,700
GTEC icon
2269
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16M
$49.8K ﹤0.01%
37,700
+25,200
DXLG icon
2270
Destination XL Group
DXLG
$28.3M
$49.5K ﹤0.01%
37,800
-11,900
BGFV
2271
DELISTED
Big 5 Sporting Goods
BGFV
$48.8K ﹤0.01%
33,900
-1,300
RPTX
2272
DELISTED
Repare Therapeutics
RPTX
$48.8K ﹤0.01%
27,700
LUNG icon
2273
Pulmonx
LUNG
$73.4M
$47.1K ﹤0.01%
29,100
-32,600
SPRU icon
2274
Spruce Power Holding Corp
SPRU
$75.2M
$45.3K ﹤0.01%
+18,493
CYPH
2275
Cypherpunk Technologies Inc
CYPH
$32.2M
$45.3K ﹤0.01%
99,680
+58,400
89 90
91
92 93