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
$50B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,694
New
Increased
Reduced
Closed

Top Buys

1
+$667M
2
+$530M
3
+$474M
4
MU icon
Micron Technology
MU
+$405M
5
JNJ icon
Johnson & Johnson
JNJ
+$357M

Top Sells

1
+$720M
2
+$473M
3
+$428M
4
CVNA icon
Carvana
CVNA
+$338M
5
MSCI icon
MSCI
MSCI
+$319M

Sector Composition

1 Technology 25.5%
2 Financials 17.29%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEAV icon
1576
Weave Communications
WEAV
$547M
$787K ﹤0.01%
117,800
-217,700
THRY icon
1577
Thryv Holdings
THRY
$254M
$786K ﹤0.01%
65,200
+52,700
WU icon
1578
Western Union
WU
$3.12B
$786K ﹤0.01%
98,400
-1,201,100
FRBA icon
1579
First Bank
FRBA
$428M
$784K ﹤0.01%
48,100
-12,300
DOUG icon
1580
Douglas Elliman
DOUG
$251M
$782K ﹤0.01%
273,415
+142,900
ETOR
1581
eToro Group
ETOR
$3.18B
$780K ﹤0.01%
+18,900
HNRG icon
1582
Hallador Energy
HNRG
$977M
$779K ﹤0.01%
39,800
-600
TMP icon
1583
Tompkins Financial
TMP
$1.07B
$775K ﹤0.01%
11,700
-8,400
CABA icon
1584
Cabaletta Bio
CABA
$227M
$775K ﹤0.01%
331,000
-82,600
FBIZ icon
1585
First Business Financial Services
FBIZ
$476M
$774K ﹤0.01%
15,100
-800
STRW icon
1586
Strawberry Fields REIT
STRW
$172M
$772K ﹤0.01%
62,800
+17,500
QTRX icon
1587
Quanterix
QTRX
$353M
$772K ﹤0.01%
142,190
+5,742
EWCZ icon
1588
European Wax Center
EWCZ
$177M
$771K ﹤0.01%
193,300
+1,100
PSFE icon
1589
Paysafe
PSFE
$487M
$771K ﹤0.01%
59,650
-27,300
SIGI icon
1590
Selective Insurance
SIGI
$4.97B
$770K ﹤0.01%
9,500
-54,300
OSBC icon
1591
Old Second Bancorp
OSBC
$1.08B
$769K ﹤0.01%
44,500
-32,800
VSTM icon
1592
Verastem
VSTM
$724M
$769K ﹤0.01%
87,092
-5,025
NC icon
1593
NACCO Industries
NC
$369M
$768K ﹤0.01%
18,216
-1,000
XYF
1594
X Financial
XYF
$278M
$762K ﹤0.01%
+55,400
EYE icon
1595
National Vision
EYE
$2.29B
$762K ﹤0.01%
26,100
+1,700
CRK icon
1596
Comstock Resources
CRK
$6.35B
$761K ﹤0.01%
38,400
+29,000
NTGR icon
1597
NETGEAR
NTGR
$698M
$758K ﹤0.01%
23,400
+700
THC icon
1598
Tenet Healthcare
THC
$17.5B
$751K ﹤0.01%
+3,700
JOYY
1599
JOYY Inc
JOYY
$3.28B
$750K ﹤0.01%
12,800
-23,800
STKL
1600
SunOpta
STKL
$449M
$750K ﹤0.01%
+127,924
62 63
64
65 66