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
EDU icon
1276
New Oriental
EDU
$8.83B
$1.43M ﹤0.01%
26,469
-24,031
PEBO icon
1277
Peoples Bancorp
PEBO
$1.12B
$1.42M ﹤0.01%
46,604
-3,300
RPD icon
1278
Rapid7
RPD
$1.01B
$1.42M ﹤0.01%
61,300
-11,600
LSCC icon
1279
Lattice Semiconductor
LSCC
$10.3B
$1.42M ﹤0.01%
28,900
+17,600
TUYA
1280
Tuya Inc
TUYA
$1.38B
$1.41M ﹤0.01%
611,100
-387,700
FDP icon
1281
Fresh Del Monte Produce
FDP
$1.79B
$1.41M ﹤0.01%
43,500
-91,300
RIOT icon
1282
Riot Platforms
RIOT
$5.39B
$1.4M ﹤0.01%
+124,300
STNG icon
1283
Scorpio Tankers
STNG
$2.65B
$1.4M ﹤0.01%
35,692
-5,979
SKM icon
1284
SK Telecom
SKM
$7.6B
$1.4M ﹤0.01%
59,792
+43,000
MLCO icon
1285
Melco Resorts & Entertainment
MLCO
$3.12B
$1.39M ﹤0.01%
192,900
-16,200
SPOK icon
1286
Spok Holdings
SPOK
$266M
$1.39M ﹤0.01%
78,500
+12,200
CBL
1287
CBL Properties
CBL
$1.14B
$1.39M ﹤0.01%
54,600
-6,000
HTB
1288
HomeTrust Bancshares
HTB
$779M
$1.38M ﹤0.01%
37,000
-1,400
FBK icon
1289
FB Financial Corp
FBK
$3.04B
$1.38M ﹤0.01%
30,500
+18,100
VLY icon
1290
Valley National Bancorp
VLY
$6.7B
$1.38M ﹤0.01%
154,400
+98,400
AMG icon
1291
Affiliated Managers Group
AMG
$7.85B
$1.38M ﹤0.01%
7,000
ALGT icon
1292
Allegiant Air
ALGT
$1.56B
$1.37M ﹤0.01%
25,000
+15,100
OSBC icon
1293
Old Second Bancorp
OSBC
$1.08B
$1.37M ﹤0.01%
77,300
-7,800
MMM icon
1294
3M
MMM
$86B
$1.37M ﹤0.01%
+9,000
YELP icon
1295
Yelp
YELP
$1.92B
$1.37M ﹤0.01%
39,900
-1,000
FOSL icon
1296
Fossil Group
FOSL
$208M
$1.37M ﹤0.01%
922,600
-55,300
FPI
1297
Farmland Partners
FPI
$433M
$1.36M ﹤0.01%
118,050
+40,200
SHO icon
1298
Sunstone Hotel Investors
SHO
$1.74B
$1.36M ﹤0.01%
156,247
-21,800
LOB icon
1299
Live Oak Bancshares
LOB
$1.67B
$1.36M ﹤0.01%
45,500
-20,000
THFF icon
1300
First Financial Corp
THFF
$759M
$1.35M ﹤0.01%
24,999
-6,900
50 51
52
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