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
SMXT icon
2301
Solarmax Technology
SMXT
$40.3M
$19.8K ﹤0.01%
+18,830
ORIO
2302
Orion Digital Corp
ORIO
$25.9M
$19K ﹤0.01%
+10,476
VYNE icon
2303
VYNE Therapeutics
VYNE
$20M
$19K ﹤0.01%
+56,600
RJET
2304
Republic Airways Holdings
RJET
$949M
$18.6K ﹤0.01%
953
-180
CCTG icon
2305
CCSC Technology International Holdings
CCTG
$1.88M
$18.4K ﹤0.01%
+1,354
WYHG
2306
Wing Yip Food Holdings
WYHG
$22.8M
$17.5K ﹤0.01%
+13,600
IRD
2307
Opus Genetics
IRD
$334M
$16.8K ﹤0.01%
+10,200
SMRT icon
2308
SmartRent
SMRT
$356M
$15.7K ﹤0.01%
11,100
-12,800
LPSN icon
2309
LivePerson
LPSN
$33.3M
$13.5K ﹤0.01%
1,540
-15,033
TOVX icon
2310
Theriva Biologics
TOVX
$6.35M
$11.1K ﹤0.01%
+27,284
ORGN icon
2311
Origin Materials
ORGN
$21.7M
$6.64K ﹤0.01%
12,800
+200
PRCT icon
2312
Procept Biorobotics
PRCT
$1.36B
– –
-87,400
PRK icon
2313
Park National Corp
PRK
$2.87B
– –
-1,500
PRM icon
2314
Perimeter Solutions
PRM
$3.5B
– –
-18,900
PSMT icon
2315
Pricesmart
PSMT
$4.55B
– –
-7,400
PTC icon
2316
PTC
PTC
$19B
– –
-10,400
PTLO icon
2317
Portillo's
PTLO
$363M
– –
-13,700
PWOD
2318
DELISTED
Penns Woods Bancorp
PWOD
– –
-14,900
PWP icon
2319
Perella Weinberg Partners
PWP
$1.13B
– –
-10,700
RAPT
2320
DELISTED
RAPT Therapeutics
RAPT
– –
-23,673
RCAT icon
2321
Red Cat Holdings
RCAT
$1.75B
– –
-55,800
RCL icon
2322
Royal Caribbean
RCL
$77.1B
– –
-4,100
RDFN
2323
DELISTED
Redfin
RDFN
– –
-577,500
REFI
2324
Chicago Atlantic Real Estate Finance
REFI
$258M
– –
-67,700
REPL icon
2325
Replimune Group
REPL
$680M
– –
-11,100
91 92
93
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