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
SAM icon
1601
Boston Beer
SAM
$2.13B
$706K ﹤0.01%
3,700
+700
MNRO icon
1602
Monro
MNRO
$622M
$705K ﹤0.01%
47,300
-8,000
NXRT
1603
NexPoint Residential Trust
NXRT
$712M
$703K ﹤0.01%
21,100
EOLS icon
1604
Evolus
EOLS
$461M
$702K ﹤0.01%
76,200
+500
NSSC icon
1605
Napco Security Technologies
NSSC
$1.55B
$695K ﹤0.01%
+23,400
NGVC icon
1606
Vitamin Cottage Natural Grocers
NGVC
$570M
$695K ﹤0.01%
17,700
+9,400
GDYN icon
1607
Grid Dynamics Holdings
GDYN
$802M
$691K ﹤0.01%
59,800
+41,700
HOUS icon
1608
Anywhere Real Estate
HOUS
$1.6B
$688K ﹤0.01%
189,957
-117,000
NUVL icon
1609
Nuvalent
NUVL
$8.05B
$687K ﹤0.01%
9,000
-92,300
SHIP icon
1610
Seanergy Maritime Holdings
SHIP
$201M
$681K ﹤0.01%
107,946
-46,300
RF icon
1611
Regions Financial
RF
$24.3B
$680K ﹤0.01%
28,900
-312,700
BXMT icon
1612
Blackstone Mortgage Trust
BXMT
$3.36B
$678K ﹤0.01%
35,200
-35,300
COFS icon
1613
Choiceone Financial
COFS
$472M
$677K ﹤0.01%
23,600
-15,200
ATAT icon
1614
Atour Lifestyle Holdings
ATAT
$5.76B
$676K ﹤0.01%
20,800
-11,600
ESAB icon
1615
ESAB
ESAB
$6.88B
$675K ﹤0.01%
+5,600
TFX icon
1616
Teleflex
TFX
$5.44B
$675K ﹤0.01%
5,700
+2,600
INOD icon
1617
Innodata
INOD
$1.65B
$671K ﹤0.01%
+13,100
BFAM icon
1618
Bright Horizons
BFAM
$5.82B
$667K ﹤0.01%
5,400
-42,900
SNRE
1619
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$667K ﹤0.01%
11,800
+5,400
ROCK icon
1620
Gibraltar Industries
ROCK
$1.49B
$667K ﹤0.01%
11,300
AMR icon
1621
Alpha Metallurgical Resources
AMR
$2.72B
$664K ﹤0.01%
5,900
-900
LTRX icon
1622
Lantronix
LTRX
$218M
$664K ﹤0.01%
231,218
-21,782
GATX icon
1623
GATX Corp
GATX
$6.14B
$660K ﹤0.01%
4,300
-36,900
NTGR icon
1624
NETGEAR
NTGR
$689M
$660K ﹤0.01%
22,700
-4,600
SUPV
1625
Grupo Supervielle
SUPV
$1.04B
$660K ﹤0.01%
62,300
-8,200
63 64
65
66 67