Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
Cap. Flow
-$1.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

1
MRK icon
Merck
MRK
+$385M
2
JNJ icon
Johnson & Johnson
JNJ
+$300M
3
FTNT icon
Fortinet
FTNT
+$275M
4
RIVN icon
Rivian
RIVN
+$272M
5
NFLX icon
Netflix
NFLX
+$240M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$522M
2
TSLA icon
Tesla
TSLA
+$498M
3
NKE icon
Nike
NKE
+$490M
4
KO icon
Coca-Cola
KO
+$357M
5
PLTR icon
Palantir
PLTR
+$289M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.26%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QTRX icon
701
Quanterix
QTRX
$199M
$6.46M 0.02%
236,248
-88,400
-27% -$2.42M
MGPI icon
702
MGP Ingredients
MGPI
$605M
$6.45M 0.02%
65,500
+17,900
+38% +$1.76M
ESPR icon
703
Esperion Therapeutics
ESPR
$512M
$6.42M 0.02%
2,146,600
+610,300
+40% +$1.82M
EEFT icon
704
Euronet Worldwide
EEFT
$3.59B
$6.38M 0.01%
62,900
+32,600
+108% +$3.31M
LSPD icon
705
Lightspeed Commerce
LSPD
$1.64B
$6.37M 0.01%
303,600
+160,100
+112% +$3.36M
IREN icon
706
Iris Energy
IREN
$8.21B
$6.36M 0.01%
890,100
+865,700
+3,548% +$6.19M
WCLD icon
707
WisdomTree Cloud Computing Fund
WCLD
$343M
$6.33M 0.01%
181,000
+111,500
+160% +$3.9M
DXJ icon
708
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$6.33M 0.01%
71,900
+18,000
+33% +$1.58M
MDXG icon
709
MiMedx Group
MDXG
$1.06B
$6.32M 0.01%
721,200
-24,900
-3% -$218K
KGS icon
710
Kodiak Gas Services
KGS
$2.96B
$6.3M 0.01%
313,500
+17,300
+6% +$347K
WTS icon
711
Watts Water Technologies
WTS
$9.47B
$6.29M 0.01%
30,200
+8,400
+39% +$1.75M
SXC icon
712
SunCoke Energy
SXC
$651M
$6.29M 0.01%
585,225
-2,800
-0.5% -$30.1K
APOG icon
713
Apogee Enterprises
APOG
$895M
$6.27M 0.01%
117,400
-1,200
-1% -$64.1K
BHVN icon
714
Biohaven
BHVN
$1.53B
$6.26M 0.01%
+146,200
New +$6.26M
SIBN icon
715
SI-BONE Inc
SIBN
$696M
$6.24M 0.01%
297,100
-53,700
-15% -$1.13M
CUBE icon
716
CubeSmart
CUBE
$9.38B
$6.16M 0.01%
133,000
+17,200
+15% +$797K
LPRO icon
717
Open Lending Corp
LPRO
$252M
$6.15M 0.01%
722,300
+13,000
+2% +$111K
CHRW icon
718
C.H. Robinson
CHRW
$14.9B
$6.14M 0.01%
71,100
+37,400
+111% +$3.23M
THRM icon
719
Gentherm
THRM
$1.12B
$6.13M 0.01%
117,000
-3,800
-3% -$199K
OEC icon
720
Orion
OEC
$592M
$6.12M 0.01%
220,600
-83,400
-27% -$2.31M
VMEO icon
721
Vimeo
VMEO
$797M
$6.12M 0.01%
1,560,400
-50,700
-3% -$199K
CRL icon
722
Charles River Laboratories
CRL
$7.97B
$6.08M 0.01%
25,700
-100
-0.4% -$23.6K
ATI icon
723
ATI
ATI
$10.7B
$6.06M 0.01%
+133,198
New +$6.06M
HXL icon
724
Hexcel
HXL
$5.12B
$6.05M 0.01%
82,100
+49,100
+149% +$3.62M
HRI icon
725
Herc Holdings
HRI
$4.59B
$6.04M 0.01%
40,587
-4,415
-10% -$657K
27 28
29
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