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
ARWR icon
1601
Arrowhead Research
ARWR
$8.8B
$750K ﹤0.01%
21,734
-370,066
TPL icon
1602
Texas Pacific Land
TPL
$20.3B
$747K ﹤0.01%
+800
NATH icon
1603
Nathan's Famous
NATH
$396M
$742K ﹤0.01%
6,700
-800
SNBR icon
1604
Sleep Number
SNBR
$193M
$739K ﹤0.01%
+105,300
GRNT icon
1605
Granite Ridge Resources
GRNT
$637M
$738K ﹤0.01%
136,339
-93,661
ROL icon
1606
Rollins
ROL
$29B
$734K ﹤0.01%
+12,500
TWST icon
1607
Twist Bioscience
TWST
$1.96B
$732K ﹤0.01%
26,000
-6,900
NPWR icon
1608
NET Power
NPWR
$196M
$728K ﹤0.01%
241,900
+84,700
ASPN icon
1609
Aspen Aerogels
ASPN
$243M
$727K ﹤0.01%
104,500
+64,600
XENE icon
1610
Xenon Pharmaceuticals
XENE
$3.32B
$727K ﹤0.01%
18,100
-77,200
PRGS icon
1611
Progress Software
PRGS
$1.87B
$726K ﹤0.01%
16,525
+9,900
ABOS icon
1612
Acumen Pharmaceuticals
ABOS
$124M
$724K ﹤0.01%
423,600
-2,700
CVX icon
1613
Chevron
CVX
$299B
$723K ﹤0.01%
+4,658
LWAY icon
1614
Lifeway Foods
LWAY
$368M
$719K ﹤0.01%
+25,900
NNDM
1615
Nano Dimension
NNDM
$376M
$718K ﹤0.01%
457,100
+223,300
ARCT icon
1616
Arcturus Therapeutics
ARCT
$185M
$710K ﹤0.01%
38,500
-10,000
HOV icon
1617
Hovnanian Enterprises
HOV
$637M
$707K ﹤0.01%
5,500
-2,300
CHMI
1618
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$703K ﹤0.01%
294,341
-14,300
KR icon
1619
Kroger
KR
$40.4B
$701K ﹤0.01%
10,400
-397,600
FTAI icon
1620
FTAI Aviation
FTAI
$16.7B
$701K ﹤0.01%
4,200
-431,700
FC icon
1621
Franklin Covey
FC
$203M
$701K ﹤0.01%
36,100
-10,400
LMB icon
1622
Limbach Holdings
LMB
$919M
$699K ﹤0.01%
7,200
-300
BFS
1623
Saul Centers
BFS
$784M
$698K ﹤0.01%
21,900
-9,100
NWG icon
1624
NatWest
NWG
$68.1B
$698K ﹤0.01%
+49,308
TRIP icon
1625
TripAdvisor
TRIP
$1.69B
$696K ﹤0.01%
+42,800
63 64
65
66 67