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
LFVN icon
1826
LifeVantage
LFVN
$79.5M
$427K ﹤0.01%
43,900
+10,700
IPSC icon
1827
Century Therapeutics
IPSC
$66.7M
$427K ﹤0.01%
857,600
+490,500
WGS icon
1828
GeneDx Holdings
WGS
$3.94B
$427K ﹤0.01%
3,960
-1,827
AMKR icon
1829
Amkor Technology
AMKR
$9.71B
$426K ﹤0.01%
+15,000
ADTN icon
1830
Adtran
ADTN
$687M
$426K ﹤0.01%
45,400
+20,300
AVBC
1831
Avidia Bancorp
AVBC
$322M
$426K ﹤0.01%
+28,500
HUMA icon
1832
Humacyte
HUMA
$208M
$423K ﹤0.01%
243,100
-124,000
NLOP
1833
Net Lease Office Properties
NLOP
$391M
$423K ﹤0.01%
14,258
-14,098
DSP icon
1834
Viant Technology
DSP
$199M
$420K ﹤0.01%
48,700
+35,800
MDV
1835
Modiv Industrial
MDV
$152M
$420K ﹤0.01%
+28,700
RYAM icon
1836
Rayonier Advanced Materials
RYAM
$383M
$420K ﹤0.01%
58,193
-273,183
CAR icon
1837
Avis
CAR
$4.51B
$417K ﹤0.01%
2,600
-212,500
LMNR icon
1838
Limoneira
LMNR
$270M
$417K ﹤0.01%
28,100
+15,700
UNH icon
1839
UnitedHealth
UNH
$297B
$414K ﹤0.01%
1,200
-758,300
MCBS icon
1840
MetroCity Bankshares
MCBS
$831M
$413K ﹤0.01%
14,900
+1,300
INFU icon
1841
InfuSystem Holdings
INFU
$194M
$412K ﹤0.01%
39,800
+9,800
PRVA icon
1842
Privia Health
PRVA
$2.94B
$411K ﹤0.01%
16,500
-65,100
DIOD icon
1843
Diodes
DIOD
$2.36B
$410K ﹤0.01%
7,700
+3,300
UMBF icon
1844
UMB Financial
UMBF
$9.1B
$409K ﹤0.01%
3,455
-47,010
CDNA icon
1845
CareDx
CDNA
$987M
$409K ﹤0.01%
28,100
-182,100
AOMR
1846
Angel Oak Mortgage REIT
AOMR
$221M
$408K ﹤0.01%
43,500
-4,700
TALO icon
1847
Talos Energy
TALO
$1.84B
$408K ﹤0.01%
42,500
+7,400
ITRN icon
1848
Ituran Location and Control
ITRN
$860M
$407K ﹤0.01%
11,400
-100
INGN icon
1849
Inogen
INGN
$185M
$406K ﹤0.01%
49,700
+37,500
SVC
1850
Service Properties Trust
SVC
$319M
$406K ﹤0.01%
149,700
-174,300
72 73
74
75 76