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
KOD icon
1526
Kodiak Sciences
KOD
$1.43B
$838K ﹤0.01%
224,600
-64,600
TYRA icon
1527
Tyra Biosciences
TYRA
$1.34B
$833K ﹤0.01%
87,000
+36,900
SNCY icon
1528
Sun Country Airlines
SNCY
$772M
$831K ﹤0.01%
70,700
+33,500
NATH icon
1529
Nathan's Famous
NATH
$396M
$829K ﹤0.01%
+7,500
WTW icon
1530
Willis Towers Watson
WTW
$31.7B
$828K ﹤0.01%
2,700
+2,000
CLDX icon
1531
Celldex Therapeutics
CLDX
$1.7B
$826K ﹤0.01%
+40,600
FFIN icon
1532
First Financial Bankshares
FFIN
$4.44B
$824K ﹤0.01%
22,900
-73,800
ELV icon
1533
Elevance Health
ELV
$75.8B
$817K ﹤0.01%
+2,100
SAMG icon
1534
Silvercrest Asset Management
SAMG
$121M
$817K ﹤0.01%
51,500
+8,100
CNXN icon
1535
PC Connection
CNXN
$1.49B
$816K ﹤0.01%
12,400
-1,200
GMS
1536
DELISTED
GMS Inc
GMS
$816K ﹤0.01%
7,500
-25,200
HOV icon
1537
Hovnanian Enterprises
HOV
$606M
$815K ﹤0.01%
7,800
+4,200
AQN icon
1538
Algonquin Power & Utilities
AQN
$4.74B
$814K ﹤0.01%
142,100
-352,100
SPT icon
1539
Sprout Social
SPT
$668M
$811K ﹤0.01%
38,800
+8,000
DNOW icon
1540
DNOW Inc
DNOW
$2.52B
$807K ﹤0.01%
54,400
-86,500
FBIZ icon
1541
First Business Financial Services
FBIZ
$470M
$805K ﹤0.01%
15,900
+600
AGO icon
1542
Assured Guaranty
AGO
$4.2B
$801K ﹤0.01%
9,200
+6,100
GFS icon
1543
GlobalFoundries
GFS
$20.3B
$798K ﹤0.01%
20,900
-4,500
OOMA icon
1544
Ooma
OOMA
$318M
$796K ﹤0.01%
61,700
-35,000
EVER icon
1545
EverQuote
EVER
$971M
$791K ﹤0.01%
32,700
-17,600
VLGEA icon
1546
Village Super Market
VLGEA
$552M
$785K ﹤0.01%
20,400
-1,300
CVCO icon
1547
Cavco Industries
CVCO
$4.71B
$782K ﹤0.01%
1,800
+1,300
LXFR icon
1548
Luxfer Holdings
LXFR
$367M
$781K ﹤0.01%
64,100
-7,300
PSMT icon
1549
Pricesmart
PSMT
$3.82B
$777K ﹤0.01%
7,400
-34,300
RM icon
1550
Regional Management Corp
RM
$389M
$775K ﹤0.01%
26,518
-9,400
60 61
62
63 64