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
MOFG icon
1376
MidWestOne Financial Group
MOFG
$836M
$1.13M ﹤0.01%
39,400
+5,000
QTWO icon
1377
Q2 Holdings
QTWO
$4.64B
$1.13M ﹤0.01%
12,100
+2,100
VSH icon
1378
Vishay Intertechnology
VSH
$2.02B
$1.13M ﹤0.01%
71,200
-149,200
LAMR icon
1379
Lamar Advertising Co
LAMR
$12.9B
$1.13M ﹤0.01%
9,300
+800
BBY icon
1380
Best Buy
BBY
$15.1B
$1.12M ﹤0.01%
+16,700
CSGS icon
1381
CSG Systems International
CSGS
$2.2B
$1.12M ﹤0.01%
17,149
-24,000
FMNB icon
1382
Farmers National Banc Corp
FMNB
$528M
$1.12M ﹤0.01%
81,100
-9,700
ASH icon
1383
Ashland
ASH
$2.72B
$1.12M ﹤0.01%
22,200
+3,900
CARE icon
1384
Carter Bankshares
CARE
$443M
$1.11M ﹤0.01%
64,300
-15,600
LINC icon
1385
Lincoln Educational Services
LINC
$754M
$1.11M ﹤0.01%
+48,300
SEER icon
1386
Seer Inc
SEER
$101M
$1.11M ﹤0.01%
519,800
-45,000
BUR icon
1387
Burford Capital
BUR
$2.03B
$1.11M ﹤0.01%
77,800
+52,400
DXJ icon
1388
WisdomTree Japan Hedged Equity Fund
DXJ
$5.05B
$1.11M ﹤0.01%
9,700
-3,000
IBTA icon
1389
Ibotta
IBTA
$574M
$1.11M ﹤0.01%
+30,200
HRTX icon
1390
Heron Therapeutics
HRTX
$238M
$1.1M ﹤0.01%
533,771
-135,400
PSBD icon
1391
Palmer Square Capital BDC
PSBD
$376M
$1.1M ﹤0.01%
79,000
+2,500
HRI icon
1392
Herc Holdings
HRI
$5.12B
$1.1M ﹤0.01%
8,360
+3,154
PINC
1393
DELISTED
Premier
PINC
$1.1M ﹤0.01%
50,100
-39,300
PSFE icon
1394
Paysafe
PSFE
$461M
$1.1M ﹤0.01%
86,950
-30,100
VMEO
1395
DELISTED
Vimeo
VMEO
$1.09M ﹤0.01%
270,400
+135,800
TRST icon
1396
Trustco Bank Corp NY
TRST
$798M
$1.09M ﹤0.01%
32,506
-10,000
APAM icon
1397
Artisan Partners
APAM
$2.92B
$1.09M ﹤0.01%
24,500
-1,300
ACRS icon
1398
Aclaris Therapeutics
ACRS
$340M
$1.09M ﹤0.01%
764,300
-94,100
FSBC icon
1399
Five Star Bancorp
FSBC
$790M
$1.08M ﹤0.01%
38,000
-1,400
EWCZ icon
1400
European Wax Center
EWCZ
$158M
$1.08M ﹤0.01%
192,200
-34,900
54 55
56
57 58