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
OXM icon
1776
Oxford Industries
OXM
$552M
$467K ﹤0.01%
+11,600
RPT
1777
Rithm Property Trust
RPT
$129M
$466K ﹤0.01%
172,767
-1,600
IIPR icon
1778
Innovative Industrial Properties
IIPR
$1.58B
$464K ﹤0.01%
8,400
+600
AVDX
1779
DELISTED
AvidXchange
AVDX
$463K ﹤0.01%
47,300
+8,400
VTEX icon
1780
VTEX
VTEX
$661M
$463K ﹤0.01%
70,100
-18,500
MPAA icon
1781
Motorcar Parts of America
MPAA
$252M
$461K ﹤0.01%
41,200
-11,900
MOV icon
1782
Movado Group
MOV
$486M
$461K ﹤0.01%
30,200
+18,800
SXC icon
1783
SunCoke Energy
SXC
$607M
$460K ﹤0.01%
53,525
-189,400
MAX icon
1784
MediaAlpha
MAX
$736M
$459K ﹤0.01%
41,900
-38,800
EVRI
1785
DELISTED
Everi Holdings
EVRI
$459K ﹤0.01%
32,200
+4,400
CENTA icon
1786
Central Garden & Pet Co Class A
CENTA
$1.84B
$458K ﹤0.01%
14,650
-41,500
CADE icon
1787
Cadence Bank
CADE
$8.09B
$458K ﹤0.01%
14,308
-19,800
FIP icon
1788
FTAI Infrastructure
FIP
$534M
$457K ﹤0.01%
74,100
-48,400
PHR icon
1789
Phreesia
PHR
$989M
$455K ﹤0.01%
+16,000
SVRA icon
1790
Savara
SVRA
$1.23B
$454K ﹤0.01%
199,315
-64,400
AOMR
1791
Angel Oak Mortgage REIT
AOMR
$221M
$454K ﹤0.01%
48,200
+6,200
PWOD
1792
DELISTED
Penns Woods Bancorp
PWOD
$452K ﹤0.01%
14,900
-1,700
LQDT icon
1793
Liquidity Services
LQDT
$972M
$451K ﹤0.01%
19,100
-21,900
PKE icon
1794
Park Aerospace
PKE
$408M
$450K ﹤0.01%
30,500
-4,800
LAUR icon
1795
Laureate Education
LAUR
$4.93B
$449K ﹤0.01%
19,200
-68,100
GNTY
1796
DELISTED
Guaranty Bancshares
GNTY
$449K ﹤0.01%
10,570
-8,800
AKBA icon
1797
Akebia Therapeutics
AKBA
$443M
$448K ﹤0.01%
123,049
-6,700
NPCE icon
1798
Neuropace
NPCE
$524M
$448K ﹤0.01%
40,200
+19,300
CSR
1799
Centerspace
CSR
$1.11B
$445K ﹤0.01%
7,400
-11,800
ITRN icon
1800
Ituran Location and Control
ITRN
$860M
$445K ﹤0.01%
11,500
-3,100
70 71
72
73 74