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
QUAD icon
1651
Quad
QUAD
$333M
$624K ﹤0.01%
110,400
-15,700
IESC icon
1652
IES Holdings
IESC
$8.18B
$622K ﹤0.01%
2,100
-17,400
MRAM icon
1653
Everspin Technologies
MRAM
$206M
$616K ﹤0.01%
98,000
+12,100
BB icon
1654
BlackBerry
BB
$2.33B
$616K ﹤0.01%
134,558
+55,501
OLMA icon
1655
Olema Pharmaceuticals
OLMA
$2.38B
$615K ﹤0.01%
144,400
+6,400
AMWD icon
1656
American Woodmark
AMWD
$809M
$614K ﹤0.01%
11,500
+3,100
RYTM icon
1657
Rhythm Pharmaceuticals
RYTM
$7.6B
$613K ﹤0.01%
9,700
-2,400
SBRA icon
1658
Sabra Healthcare REIT
SBRA
$4.67B
$612K ﹤0.01%
33,200
-15,900
DH icon
1659
Definitive Healthcare
DH
$257M
$612K ﹤0.01%
156,900
-40,100
DC icon
1660
Dakota Gold
DC
$648M
$612K ﹤0.01%
165,742
+87,142
TCBI icon
1661
Texas Capital Bancshares
TCBI
$4.23B
$611K ﹤0.01%
7,700
+600
BFST icon
1662
Business First Bancshares
BFST
$827M
$611K ﹤0.01%
24,800
-2,300
BELFB
1663
Bel Fuse Inc Class B
BELFB
$2.16B
$609K ﹤0.01%
6,238
+38
TWI icon
1664
Titan International
TWI
$509M
$606K ﹤0.01%
59,000
-1,200
VNO icon
1665
Vornado Realty Trust
VNO
$6.4B
$604K ﹤0.01%
+15,800
NATR icon
1666
Nature's Sunshine
NATR
$388M
$603K ﹤0.01%
40,800
+15,200
SWK icon
1667
Stanley Black & Decker
SWK
$11.3B
$603K ﹤0.01%
8,900
-1,100
CAPR icon
1668
Capricor Therapeutics
CAPR
$1.48B
$602K ﹤0.01%
+60,622
NMRK icon
1669
Newmark Group
NMRK
$3.19B
$600K ﹤0.01%
49,400
+38,500
WVE icon
1670
Wave Life Sciences
WVE
$2.93B
$600K ﹤0.01%
92,300
+62,700
PBH icon
1671
Prestige Consumer Healthcare
PBH
$2.97B
$599K ﹤0.01%
7,500
-1,400
CRI icon
1672
Carter's
CRI
$1.16B
$597K ﹤0.01%
+19,800
HLX icon
1673
Helix Energy Solutions
HLX
$913M
$597K ﹤0.01%
95,600
-5,000
MERC icon
1674
Mercer International
MERC
$138M
$596K ﹤0.01%
170,341
-54,700
FET icon
1675
Forum Energy Technologies
FET
$418M
$594K ﹤0.01%
30,485
-5,600
65 66
67
68 69