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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 25.56%
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
$29M
$19.8K ﹤0.01%
+18,830
ORIO
2302
Orion Digital Corp
ORIO
$22M
$19K ﹤0.01%
+10,476
VYNE icon
2303
VYNE Therapeutics
VYNE
$22M
$19K ﹤0.01%
+56,600
RJET
2304
Republic Airways Holdings
RJET
$815M
$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
$50.5M
$17.5K ﹤0.01%
+13,600
IRD
2307
Opus Genetics
IRD
$333M
$16.8K ﹤0.01%
+10,200
SMRT icon
2308
SmartRent
SMRT
$218M
$15.7K ﹤0.01%
11,100
-12,800
LPSN icon
2309
LivePerson
LPSN
$26.1M
$13.5K ﹤0.01%
1,540
-15,033
TOVX icon
2310
Theriva Biologics
TOVX
$11.9M
$11.1K ﹤0.01%
+27,284
ORGN icon
2311
Origin Materials
ORGN
$7.04M
$6.64K ﹤0.01%
427
+7
REPX icon
2312
Riley Exploration Permian
REPX
$774M
– –
-11,000
RGEN icon
2313
Repligen
RGEN
$7.07B
– –
-4,100
RLYB icon
2314
Rallybio
RLYB
$92.3M
– –
-11,113
RNGR icon
2315
Ranger Energy Services
RNGR
$381M
– –
-17,600
RNST icon
2316
Renasant Corp
RNST
$3.79B
– –
-5,600
RYAN icon
2317
Ryan Specialty Holdings
RYAN
$4.1B
– –
-271,200
SAGE
2318
DELISTED
Sage Therapeutics
SAGE
– –
-198,799
SANA icon
2319
Sana Biotechnology
SANA
$749M
– –
-64,570
SATS icon
2320
EchoStar
SATS
$33.8B
– –
-8,542
SATX
2321
DELISTED
SatixFy Communications
SATX
– –
-23,300
SBH icon
2322
Sally Beauty Holdings
SBH
$1.21B
– –
-174,200
SHYF
2323
DELISTED
The Shyft Group
SHYF
– –
-10,000
SIGA icon
2324
SIGA Technologies
SIGA
$311M
– –
-32,100
SILC icon
2325
Silicom
SILC
$247M
– –
-42,100
91 92
93
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