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
LTRX icon
1751
Lantronix
LTRX
$216M
$517K ﹤0.01%
113,200
-118,018
SHIP icon
1752
Seanergy Maritime Holdings
SHIP
$202M
$516K ﹤0.01%
62,446
-45,500
ZURA icon
1753
Zura Bio
ZURA
$278M
$516K ﹤0.01%
119,100
+19,000
BIOA
1754
BioAge Labs
BIOA
$444M
$516K ﹤0.01%
87,700
+25,199
NSSC icon
1755
Napco Security Technologies
NSSC
$1.56B
$515K ﹤0.01%
12,000
-11,400
XNET
1756
Xunlei
XNET
$421M
$514K ﹤0.01%
+53,700
PGNY icon
1757
Progyny
PGNY
$2.26B
$512K ﹤0.01%
23,800
+500
API
1758
Agora
API
$352M
$509K ﹤0.01%
133,200
+84,300
VMD icon
1759
Viemed Healthcare
VMD
$287M
$508K ﹤0.01%
74,800
+27,300
DB icon
1760
Deutsche Bank
DB
$73.6B
$506K ﹤0.01%
14,292
-151,731
CCRD
1761
DELISTED
CoreCard
CCRD
$503K ﹤0.01%
18,700
-25,700
PSX icon
1762
Phillips 66
PSX
$52B
$503K ﹤0.01%
+3,700
RBRK icon
1763
Rubrik
RBRK
$15.2B
$502K ﹤0.01%
6,100
-755,597
MREO
1764
Mereo BioPharma
MREO
$306M
$499K ﹤0.01%
242,200
+97,600
MAPS icon
1765
WM Technology
MAPS
$109M
$499K ﹤0.01%
429,900
+66,600
LAUR icon
1766
Laureate Education
LAUR
$4.93B
$498K ﹤0.01%
15,800
-3,400
SHEN icon
1767
Shenandoah Telecom
SHEN
$634M
$498K ﹤0.01%
37,100
-1,700
LEGH icon
1768
Legacy Housing
LEGH
$498M
$495K ﹤0.01%
18,000
-4,300
CMRC
1769
Commerce.com Inc Series 1
CMRC
$352M
$492K ﹤0.01%
98,500
+54,400
CPS icon
1770
Cooper-Standard Automotive
CPS
$613M
$491K ﹤0.01%
13,300
-1,000
FOA icon
1771
Finance of America Companies
FOA
$182M
$491K ﹤0.01%
+21,892
USAS
1772
Americas Gold and Silver
USAS
$1.69B
$491K ﹤0.01%
131,980
+121,860
RSKD icon
1773
Riskified
RSKD
$770M
$489K ﹤0.01%
104,500
+62,900
KYTX icon
1774
Kyverna Therapeutics
KYTX
$307M
$488K ﹤0.01%
81,300
-13,000
ZEUS icon
1775
Olympic Steel
ZEUS
$494M
$487K ﹤0.01%
16,000
+3,000
69 70
71
72 73