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
DHC
1576
Diversified Healthcare Trust
DHC
$1.23B
$741K ﹤0.01%
207,100
-216,400
KLIC icon
1577
Kulicke & Soffa
KLIC
$2.4B
$740K ﹤0.01%
21,400
+7,400
PLMR icon
1578
Palomar
PLMR
$3.59B
$740K ﹤0.01%
4,800
+3,000
PCAR icon
1579
PACCAR
PCAR
$58.9B
$737K ﹤0.01%
+7,750
CHH icon
1580
Choice Hotels
CHH
$4.48B
$736K ﹤0.01%
5,800
+3,100
ELP icon
1581
Companhia Paranaense de Energia (COPEL)
ELP
$7.27B
$734K ﹤0.01%
80,420
-95,000
CRNT icon
1582
Ceragon Networks
CRNT
$191M
$734K ﹤0.01%
298,400
-49,600
CYBR icon
1583
CyberArk
CYBR
$22.8B
$732K ﹤0.01%
1,800
-151,600
BJRI icon
1584
BJ's Restaurants
BJRI
$873M
$731K ﹤0.01%
16,400
-1,800
ALRS icon
1585
Alerus Financial
ALRS
$573M
$731K ﹤0.01%
33,800
-7,800
PNC icon
1586
PNC Financial Services
PNC
$83B
$727K ﹤0.01%
3,900
-91,800
AVBP icon
1587
ArriVent BioPharma
AVBP
$924M
$725K ﹤0.01%
33,300
+15,300
ZUMZ icon
1588
Zumiez
ZUMZ
$471M
$721K ﹤0.01%
54,400
+9,200
SBR
1589
Sabine Royalty Trust
SBR
$979M
$720K ﹤0.01%
10,800
+3,154
SPRY icon
1590
ARS Pharmaceuticals
SPRY
$1.06B
$719K ﹤0.01%
41,200
+300
TIXT
1591
DELISTED
TELUS International
TIXT
$718K ﹤0.01%
197,900
+54,200
MBWM icon
1592
Mercantile Bank Corp
MBWM
$797M
$714K ﹤0.01%
15,384
-900
PVH icon
1593
PVH
PVH
$3.25B
$713K ﹤0.01%
10,400
-24,652
MSDL icon
1594
Morgan Stanley Direct Lending Fund
MSDL
$1.48B
$713K ﹤0.01%
38,100
-73,600
MATX icon
1595
Matsons
MATX
$3.88B
$713K ﹤0.01%
6,400
-29,461
ITUB icon
1596
Itaú Unibanco
ITUB
$76.8B
$711K ﹤0.01%
104,723
+81,823
PBR icon
1597
Petrobras
PBR
$75.9B
$711K ﹤0.01%
56,800
-28,300
GNE icon
1598
Genie Energy
GNE
$373M
$710K ﹤0.01%
26,400
-29,800
ADAM
1599
Adamas Trust
ADAM
$674M
$710K ﹤0.01%
105,901
-44,900
NBR icon
1600
Nabors Industries
NBR
$746M
$706K ﹤0.01%
25,200
-2,200
62 63
64
65 66