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
VRA icon
2276
Vera Bradley
VRA
$78M
$56.5K ﹤0.01%
23,348
-66,200
FNKO icon
2277
Funko
FNKO
$251M
$56.4K ﹤0.01%
16,600
-13,200
FHTX icon
2278
Foghorn Therapeutics
FHTX
$340M
$56.2K ﹤0.01%
+10,400
HEPS
2279
D-Market Electronic Services & Trading
HEPS
$1.09B
$56K ﹤0.01%
22,600
-100
ZH
2280
Zhihu
ZH
$279M
$51.3K ﹤0.01%
15,651
-3,166
VIOT
2281
Viomi Technology
VIOT
$89.7M
$50.8K ﹤0.01%
27,600
-22,900
CLVT icon
2282
Clarivate
CLVT
$1.66B
$50.8K ﹤0.01%
15,200
-2,400
HPK icon
2283
HighPeak Energy
HPK
$687M
$50.7K ﹤0.01%
+10,700
PRPL icon
2284
Purple Innovation
PRPL
$76.2M
$49.9K ﹤0.01%
72,300
-172,600
ALTG icon
2285
Alta Equipment Group
ALTG
$219M
$46.9K ﹤0.01%
10,200
-2,900
NOTV icon
2286
Inotiv
NOTV
$13.7M
$45.8K ﹤0.01%
81,500
+64,700
SMRT icon
2287
SmartRent
SMRT
$346M
$44.6K ﹤0.01%
22,100
+11,000
ERAS icon
2288
Erasca
ERAS
$4.92B
$42K ﹤0.01%
11,300
-61,100
BHR
2289
Braemar Hotels & Resorts
BHR
$178M
$41.9K ﹤0.01%
14,583
-117
BFLY icon
2290
Butterfly Network
BFLY
$945M
$41.8K ﹤0.01%
11,000
-5,900
CURI icon
2291
CuriosityStream
CURI
$185M
$41.8K ﹤0.01%
11,000
-41,800
XBIT icon
2292
XBiotech
XBIT
$71.6M
$39K ﹤0.01%
16,300
CYCN icon
2293
Cyclerion Therapeutics
CYCN
$5.82M
$35.9K ﹤0.01%
+28,300
AQB icon
2294
AquaBounty Technologies
AQB
$3.8M
$35.2K ﹤0.01%
+37,900
DARE icon
2295
Dare Bioscience
DARE
$21.9M
$34.5K ﹤0.01%
+17,900
LWLG icon
2296
Lightwave Logic
LWLG
$643M
$32.7K ﹤0.01%
+10,100
DCGO icon
2297
DocGo
DCGO
$65.7M
$31.8K ﹤0.01%
36,200
+17,400
SKYE icon
2298
Skye Bioscience
SKYE
$23.2M
$30.7K ﹤0.01%
+40,982
HUIZ
2299
Huize Holding Ltd
HUIZ
$18.1M
$29.5K ﹤0.01%
+10,502
COOK icon
2300
Traeger
COOK
$79.6M
$28.2K ﹤0.01%
26,100
+7,900
90 91
92
93 94