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
GWW icon
1476
W.W. Grainger
GWW
$48.7B
$936K ﹤0.01%
900
-1,500
FRBA icon
1477
First Bank
FRBA
$441M
$934K ﹤0.01%
60,400
-6,500
RGR icon
1478
Sturm, Ruger & Co
RGR
$511M
$933K ﹤0.01%
26,000
+9,300
FELE icon
1479
Franklin Electric
FELE
$4.33B
$933K ﹤0.01%
+10,400
LMAT icon
1480
LeMaitre Vascular
LMAT
$1.93B
$930K ﹤0.01%
11,200
+4,400
CRUS icon
1481
Cirrus Logic
CRUS
$6.18B
$928K ﹤0.01%
8,900
+100
TNK icon
1482
Teekay Tankers
TNK
$1.87B
$926K ﹤0.01%
22,200
-30,232
WFRD icon
1483
Weatherford International
WFRD
$5.65B
$926K ﹤0.01%
18,400
+14,200
NLOP
1484
Net Lease Office Properties
NLOP
$390M
$923K ﹤0.01%
28,356
+12,500
PCRX icon
1485
Pacira BioSciences
PCRX
$1.13B
$915K ﹤0.01%
38,300
+300
GBCI icon
1486
Glacier Bancorp
GBCI
$5.93B
$913K ﹤0.01%
21,200
+12,500
EL icon
1487
Estee Lauder
EL
$38.9B
$913K ﹤0.01%
11,300
-169,700
AII
1488
American Integrity Insurance
AII
$402M
$908K ﹤0.01%
+49,400
QTRX icon
1489
Quanterix
QTRX
$308M
$907K ﹤0.01%
136,448
+123,000
R icon
1490
Ryder
R
$7.73B
$906K ﹤0.01%
5,700
-900
MUX icon
1491
McEwen Inc
MUX
$1.05B
$906K ﹤0.01%
94,243
-24,840
URI icon
1492
United Rentals
URI
$51.7B
$904K ﹤0.01%
+1,200
BRC icon
1493
Brady Corp
BRC
$3.82B
$904K ﹤0.01%
13,300
+6,700
AROW icon
1494
Arrow Financial
AROW
$525M
$902K ﹤0.01%
34,125
+2,600
NMRA icon
1495
Neumora Therapeutics
NMRA
$297M
$901K ﹤0.01%
1,229,100
+1,052,900
UTMD icon
1496
Utah Medical Products
UTMD
$181M
$899K ﹤0.01%
15,800
-7,300
HTO
1497
H2O America
HTO
$1.75B
$899K ﹤0.01%
+17,300
GPRK icon
1498
GeoPark
GPRK
$366M
$895K ﹤0.01%
137,200
-169,400
ALLE icon
1499
Allegion
ALLE
$13.8B
$894K ﹤0.01%
6,200
-231,200
INBK icon
1500
First Internet Bancorp
INBK
$188M
$890K ﹤0.01%
33,100
-2,800
58 59
60
61 62