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
CXM icon
1676
Sprinklr
CXM
$1.92B
$593K ﹤0.01%
70,100
-13,400
MPB icon
1677
Mid Penn Bancorp
MPB
$755M
$592K ﹤0.01%
21,000
-29,000
MTA
1678
Metalla Royalty & Streaming
MTA
$775M
$591K ﹤0.01%
153,800
+102,700
ECVT icon
1679
Ecovyst
ECVT
$1.08B
$590K ﹤0.01%
71,700
-229,400
SPHR icon
1680
Sphere Entertainment
SPHR
$3.24B
$589K ﹤0.01%
14,100
+2,800
FMS icon
1681
Fresenius Medical Care
FMS
$13.7B
$589K ﹤0.01%
20,600
-19,800
RIGL icon
1682
Rigel Pharmaceuticals
RIGL
$775M
$583K ﹤0.01%
31,117
-10,811
KOS icon
1683
Kosmos Energy
KOS
$493M
$582K ﹤0.01%
+338,622
AHH
1684
Armada Hoffler Properties
AHH
$543M
$582K ﹤0.01%
84,700
+72,100
BRX icon
1685
Brixmor Property Group
BRX
$7.9B
$581K ﹤0.01%
22,300
-800
PHIN icon
1686
Phinia Inc
PHIN
$2.3B
$578K ﹤0.01%
13,000
GENI icon
1687
Genius Sports
GENI
$2.58B
$575K ﹤0.01%
+55,300
DEI icon
1688
Douglas Emmett
DEI
$1.87B
$575K ﹤0.01%
38,200
+3,700
III icon
1689
Information Services Group
III
$285M
$574K ﹤0.01%
119,500
-63,400
CATY icon
1690
Cathay General Bancorp
CATY
$3.43B
$569K ﹤0.01%
12,500
+2,300
RGLD icon
1691
Royal Gold
RGLD
$19.3B
$569K ﹤0.01%
3,200
-77,100
DGICA icon
1692
Donegal Group Class A
DGICA
$766M
$569K ﹤0.01%
28,400
-22,700
KMDA icon
1693
Kamada
KMDA
$414M
$567K ﹤0.01%
73,200
+56,568
ARHS icon
1694
Arhaus
ARHS
$1.63B
$567K ﹤0.01%
65,400
+51,500
AZZ icon
1695
AZZ Inc
AZZ
$3.24B
$567K ﹤0.01%
6,000
+2,900
FULC icon
1696
Fulcrum Therapeutics
FULC
$823M
$565K ﹤0.01%
82,100
-195,700
ALCO icon
1697
Alico
ALCO
$290M
$562K ﹤0.01%
+17,200
EYE icon
1698
National Vision
EYE
$2.31B
$561K ﹤0.01%
+24,400
PUK icon
1699
Prudential
PUK
$39B
$560K ﹤0.01%
22,400
+11,800
VZLA
1700
Vizsla Silver
VZLA
$1.81B
$558K ﹤0.01%
189,900
+102,400
66 67
68
69 70