Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $50B
1-Year Est. Return 34%
This Quarter Est. Return
1 Year Est. Return
+34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$421M
3
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
+$975M
2
+$377M
3
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.89%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAL icon
2526
United Airlines
UAL
$34.2B
– –
-240,700
UFPI icon
2527
UFP Industries
UFPI
$5.11B
– –
-6,300
UHS icon
2528
Universal Health Services
UHS
$14.1B
– –
-1,200
ULBI icon
2529
Ultralife
ULBI
$90.7M
– –
-12,800
USLM icon
2530
United States Lime & Minerals
USLM
$3.48B
– –
-11,100
VC icon
2531
Visteon
VC
$2.73B
– –
-2,600
ACHR icon
2532
Archer Aviation
ACHR
$6.34B
– –
-275,400
ADI icon
2533
Analog Devices
ADI
$135B
– –
-1,426
ADM icon
2534
Archer Daniels Midland
ADM
$27.9B
– –
-213,500
AFRM icon
2535
Affirm
AFRM
$22.6B
– –
-88,500
AIRI icon
2536
Air Industries Group
AIRI
$14.3M
– –
-12,100
ALAR
2537
Alarum Technologies
ALAR
$57.3M
– –
-29,200
ALKT icon
2538
Alkami Technology
ALKT
$2.33B
– –
-21,000
ALLK
2539
DELISTED
Allakos
ALLK
– –
-32,600
OSG
2540
Octave Specialty Group
OSG
$368M
– –
-32,300
AMD icon
2541
Advanced Micro Devices
AMD
$361B
– –
-1,504,640
AMRC icon
2542
Ameresco
AMRC
$1.71B
– –
-21,800
ANVS icon
2543
Annovis Bio
ANVS
$118M
– –
-92,921
ASLE icon
2544
AerSale
ASLE
$317M
– –
-19,000
ASO icon
2545
Academy Sports + Outdoors
ASO
$3.54B
– –
-117,200
ATKR icon
2546
Atkore
ATKR
$2.14B
– –
-19,300
AUTL
2547
Autolus Therapeutics
AUTL
$397M
– –
-164,700
JBIO
2548
Jade Biosciences
JBIO
$621M
– –
-8,337
AVTR icon
2549
Avantor
AVTR
$7.25B
– –
-75,700
AVY icon
2550
Avery Dennison
AVY
$13.4B
– –
-82,100
100 101
102
103 104