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
TIXT
1676
DELISTED
TELUS International
TIXT
$620K ﹤0.01%
138,300
-59,600
CRON
1677
Cronos Group
CRON
$1.16B
$617K ﹤0.01%
222,000
+159,300
SCS
1678
DELISTED
Steelcase
SCS
$616K ﹤0.01%
35,800
-14,900
REAX icon
1679
Real Brokerage
REAX
$807M
$615K ﹤0.01%
147,100
+129,200
LYTS icon
1680
LSI Industries
LYTS
$589M
$614K ﹤0.01%
26,000
+1,700
ZIP icon
1681
ZipRecruiter
ZIP
$404M
$614K ﹤0.01%
+145,400
FSBW icon
1682
FS Bancorp
FSBW
$330M
$611K ﹤0.01%
15,300
+3,300
PKOH icon
1683
Park-Ohio Holdings
PKOH
$326M
$608K ﹤0.01%
28,647
+5,800
AMPH icon
1684
Amphastar Pharmaceuticals
AMPH
$1.2B
$608K ﹤0.01%
22,800
-72,400
NEWT icon
1685
NewtekOne
NEWT
$349M
$606K ﹤0.01%
52,900
+39,000
LNTH icon
1686
Lantheus
LNTH
$4.32B
$605K ﹤0.01%
+11,800
RXT icon
1687
Rackspace Technology
RXT
$261M
$604K ﹤0.01%
428,400
+264,207
VTS icon
1688
Vitesse Energy
VTS
$797M
$604K ﹤0.01%
26,000
-35,075
TEO icon
1689
Telecom Argentina
TEO
$4.89B
$603K ﹤0.01%
+83,000
AM icon
1690
Antero Midstream
AM
$8.41B
$603K ﹤0.01%
31,000
-472,300
ANRO icon
1691
Alto Neuroscience
ANRO
$565M
$603K ﹤0.01%
149,900
+67,700
BBNX
1692
Beta Bionics
BBNX
$1.29B
$600K ﹤0.01%
+30,200
HITI
1693
High Tide
HITI
$240M
$596K ﹤0.01%
+164,100
DXC icon
1694
DXC Technology
DXC
$2.63B
$596K ﹤0.01%
43,700
-6,400
FMS icon
1695
Fresenius Medical Care
FMS
$13.7B
$595K ﹤0.01%
22,600
+2,000
DNOW icon
1696
DNOW Inc
DNOW
$2.56B
$595K ﹤0.01%
39,000
-15,400
BLND icon
1697
Blend Labs
BLND
$787M
$589K ﹤0.01%
161,300
-148,900
SHW icon
1698
Sherwin-Williams
SHW
$81.3B
$589K ﹤0.01%
+1,700
OLPX icon
1699
Olaplex Holdings
OLPX
$955M
$588K ﹤0.01%
449,000
-82,400
ROG icon
1700
Rogers Corp
ROG
$1.66B
$587K ﹤0.01%
+7,300