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
NSA icon
1226
National Storage Affiliates Trust
NSA
$2.16B
$1.59M ﹤0.01%
49,700
+8,700
VIR icon
1227
Vir Biotechnology
VIR
$801M
$1.59M ﹤0.01%
314,900
+202,200
MSBI icon
1228
Midland States Bancorp
MSBI
$465M
$1.58M ﹤0.01%
91,100
+18,300
OFS icon
1229
OFS Capital
OFS
$61.8M
$1.58M ﹤0.01%
186,900
+2,300
BLK icon
1230
Blackrock
BLK
$164B
$1.57M ﹤0.01%
1,500
+1,100
KNOP icon
1231
KNOT Offshore Partners
KNOP
$368M
$1.57M ﹤0.01%
250,100
+5,900
BSAC icon
1232
Banco Santander Chile
BSAC
$14.5B
$1.56M ﹤0.01%
61,741
-101,200
AMAT icon
1233
Applied Materials
AMAT
$203B
$1.56M ﹤0.01%
8,500
-198,100
CHCO icon
1234
City Holding Co
CHCO
$1.8B
$1.55M ﹤0.01%
12,700
+6,200
SKE
1235
Skeena Resources
SKE
$2.86B
$1.55M ﹤0.01%
97,625
-51,800
FTRE icon
1236
Fortrea Holdings
FTRE
$1.64B
$1.55M ﹤0.01%
314,100
+269,400
BRDG
1237
DELISTED
Bridge Investment Group
BRDG
$1.55M ﹤0.01%
154,900
-50,200
FBRT
1238
Franklin BSP Realty Trust
FBRT
$865M
$1.55M ﹤0.01%
144,600
+105,700
EMA
1239
Emera Inc
EMA
$14.6B
$1.54M ﹤0.01%
+33,622
DEC
1240
Diversified Energy Company
DEC
$1.07B
$1.54M ﹤0.01%
105,000
+83,200
DEA
1241
Easterly Government Properties
DEA
$989M
$1.54M ﹤0.01%
69,360
-373,520
FFBC icon
1242
First Financial Bancorp
FFBC
$2.59B
$1.54M ﹤0.01%
63,400
+18,300
WRLD icon
1243
World Acceptance Corp
WRLD
$719M
$1.54M ﹤0.01%
9,300
-7,700
PRG icon
1244
PROG Holdings
PRG
$1.18B
$1.54M ﹤0.01%
52,300
+23,300
FTS icon
1245
Fortis
FTS
$25.7B
$1.53M ﹤0.01%
32,119
-268,900
UIS icon
1246
Unisys
UIS
$200M
$1.53M ﹤0.01%
337,900
-200,100
MYGN icon
1247
Myriad Genetics
MYGN
$611M
$1.53M ﹤0.01%
+288,000
RPM icon
1248
RPM International
RPM
$13.5B
$1.53M ﹤0.01%
+13,900
CIFR icon
1249
Cipher Mining
CIFR
$6.4B
$1.52M ﹤0.01%
+319,000
UNIT
1250
Uniti Group
UNIT
$1.7B
$1.52M ﹤0.01%
352,300
-204,000
48 49
50
51 52