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
LSPD icon
1726
Lightspeed Commerce
LSPD
$1.64B
$549K ﹤0.01%
+47,500
BXMT icon
1727
Blackstone Mortgage Trust
BXMT
$3.37B
$549K ﹤0.01%
29,800
-5,400
GBDC icon
1728
Golub Capital BDC
GBDC
$3.55B
$548K ﹤0.01%
40,000
-94,500
KRRO icon
1729
Korro Bio
KRRO
$73.6M
$546K ﹤0.01%
+11,409
AGIO icon
1730
Agios Pharmaceuticals
AGIO
$1.44B
$546K ﹤0.01%
+13,600
LZB icon
1731
La-Z-Boy
LZB
$1.61B
$542K ﹤0.01%
+15,800
BMEA icon
1732
Biomea Fusion
BMEA
$95.4M
$539K ﹤0.01%
266,700
-30,100
CAPR icon
1733
Capricor Therapeutics
CAPR
$1.42B
$535K ﹤0.01%
74,200
+13,578
BK icon
1734
Bank of New York Mellon
BK
$79.8B
$534K ﹤0.01%
+4,900
STXS icon
1735
Stereotaxis
STXS
$217M
$534K ﹤0.01%
+171,600
OPK icon
1736
Opko Health
OPK
$1.01B
$533K ﹤0.01%
344,097
-304,200
DOX icon
1737
Amdocs
DOX
$8.62B
$533K ﹤0.01%
6,500
-133,700
MGM icon
1738
MGM Resorts International
MGM
$10.1B
$530K ﹤0.01%
+15,300
SANM icon
1739
Sanmina
SANM
$7.91B
$530K ﹤0.01%
4,600
+500
BCML icon
1740
BayCom
BCML
$356M
$529K ﹤0.01%
18,400
-100
TGLS icon
1741
Tecnoglass
TGLS
$2.41B
$529K ﹤0.01%
7,900
-10,800
GERN icon
1742
Geron
GERN
$855M
$528K ﹤0.01%
+385,546
PBR icon
1743
Petrobras
PBR
$75.5B
$527K ﹤0.01%
41,600
-15,200
ALGN icon
1744
Align Technology
ALGN
$11.6B
$526K ﹤0.01%
+4,200
TCRX icon
1745
TScan Therapeutics
TCRX
$52.8M
$526K ﹤0.01%
288,800
+74,400
RELY icon
1746
Remitly
RELY
$3.04B
$525K ﹤0.01%
32,200
+2,500
FCBC icon
1747
First Community Bankshares
FCBC
$664M
$525K ﹤0.01%
15,074
+9,800
HLMN icon
1748
Hillman Solutions
HLMN
$1.79B
$523K ﹤0.01%
57,000
+11,100
ISTR icon
1749
Investar Holding Corp
ISTR
$272M
$522K ﹤0.01%
22,500
-4,000
SO icon
1750
Southern Company
SO
$96B
$521K ﹤0.01%
+5,500
68 69
70
71 72