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
MNTK icon
2301
Montauk Renewables
MNTK
$219M
$28.1K ﹤0.01%
16,800
+6,500
CBUS icon
2302
Cibus
CBUS
$209M
$27.9K ﹤0.01%
+16,016
LESL icon
2303
Leslie's
LESL
$8.85M
$27.3K ﹤0.01%
16,520
-70,300
JOB icon
2304
GEE Group
JOB
$25.3M
$26.9K ﹤0.01%
137,800
PYXS icon
2305
Pyxis Oncology
PYXS
$85.3M
$26K ﹤0.01%
22,624
-29,900
ECX icon
2306
ECARX Holdings
ECX
$581M
$24.6K ﹤0.01%
14,300
+2,377
PROK icon
2307
ProKidney
PROK
$326M
$24.4K ﹤0.01%
+10,900
GLMD icon
2308
Galmed Pharmaceuticals
GLMD
$4.34M
$23.6K ﹤0.01%
+31,491
MGIH icon
2309
Millennium Group International
MGIH
$15.9M
$23.5K ﹤0.01%
+18,917
CRNT icon
2310
Ceragon Networks
CRNT
$207M
$23.3K ﹤0.01%
11,100
-127,300
PLX icon
2311
Protalix BioTherapeutics
PLX
$211M
$23.2K ﹤0.01%
12,900
+2,600
GTEC icon
2312
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.4M
$22.6K ﹤0.01%
36,900
-800
FMST
2313
Foremost Lithium Resource & Technology
FMST
$30.9M
$21.6K ﹤0.01%
+10,200
FTHM icon
2314
Fathom Holdings
FTHM
$28.2M
$21K ﹤0.01%
+20,800
LCTX icon
2315
Lineage Cell Therapeutics
LCTX
$408M
$19.7K ﹤0.01%
11,800
+100
CRDL
2316
Cardiol Therapeutics
CRDL
$108M
$18.2K ﹤0.01%
19,100
-13,508
MNOV icon
2317
MediciNova
MNOV
$66.9M
$17.7K ﹤0.01%
+13,500
DXLG icon
2318
Destination XL Group
DXLG
$26.7M
$16.6K ﹤0.01%
18,100
-19,700
EM
2319
Smart Share Global Ltd
EM
$287M
$15.7K ﹤0.01%
13,400
-34,900
SLAI
2320
SOLAI Ltd
SLAI
$15.6M
$14.9K ﹤0.01%
+22,200
ORGN icon
2321
Origin Materials
ORGN
$24.4M
$14.4K ﹤0.01%
68,000
+55,200
NNBR icon
2322
NN Inc
NNBR
$64.3M
$13.4K ﹤0.01%
10,500
-4,800
RLYB icon
2323
Rallybio
RLYB
$57.6M
$13.2K ﹤0.01%
+2,413
ATOS icon
2324
Atossa Therapeutics
ATOS
$39.4M
$10.8K ﹤0.01%
+1,220
KAPA
2325
Kairos Pharma
KAPA
$13.1M
$10.8K ﹤0.01%
+15,142
91 92
93
94 95