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
HLVX
1826
DELISTED
HilleVax
HLVX
$421K ﹤0.01%
211,600
+109,224
PINE
1827
Alpine Income Property Trust
PINE
$236M
$419K ﹤0.01%
28,500
+11,400
IPI icon
1828
Intrepid Potash
IPI
$357M
$418K ﹤0.01%
11,710
-47,700
ACIC icon
1829
American Coastal Insurance
ACIC
$635M
$417K ﹤0.01%
37,500
-1,200
ERII icon
1830
Energy Recovery
ERII
$764M
$417K ﹤0.01%
32,612
-17,000
SGHC icon
1831
SGHC Ltd
SGHC
$6.02B
$416K ﹤0.01%
37,900
+27,300
SSYS icon
1832
Stratasys
SSYS
$775M
$416K ﹤0.01%
+36,230
OM icon
1833
Outset Medical
OM
$65.5M
$414K ﹤0.01%
+21,575
MATW icon
1834
Matthews International
MATW
$844M
$414K ﹤0.01%
17,300
-44,300
LYTS icon
1835
LSI Industries
LYTS
$584M
$413K ﹤0.01%
+24,300
LOMA
1836
Loma Negra
LOMA
$1.5B
$412K ﹤0.01%
37,600
-28,800
EQNR icon
1837
Equinor
EQNR
$56.7B
$412K ﹤0.01%
16,400
-482,300
OII icon
1838
Oceaneering
OII
$2.33B
$410K ﹤0.01%
19,800
-10,800
RMNI icon
1839
Rimini Street
RMNI
$369M
$410K ﹤0.01%
108,800
+65,000
PKOH icon
1840
Park-Ohio Holdings
PKOH
$331M
$408K ﹤0.01%
22,847
+600
TFSL icon
1841
TFS Financial
TFSL
$4B
$408K ﹤0.01%
31,472
+4,700
SMWB icon
1842
Similarweb
SMWB
$621M
$407K ﹤0.01%
51,900
+15,400
RCAT icon
1843
Red Cat Holdings
RCAT
$858M
$406K ﹤0.01%
55,800
+9,500
NI icon
1844
NiSource
NI
$19.6B
$403K ﹤0.01%
+10,000
DCBO
1845
Docebo
DCBO
$632M
$402K ﹤0.01%
13,900
+3,300
SANM icon
1846
Sanmina
SANM
$7.91B
$401K ﹤0.01%
4,100
-100
VRTX icon
1847
Vertex Pharmaceuticals
VRTX
$114B
$401K ﹤0.01%
+900
ENB icon
1848
Enbridge
ENB
$102B
$400K ﹤0.01%
+8,821
AD
1849
Array Digital Infrastructure
AD
$4.45B
$397K ﹤0.01%
6,200
AXGN icon
1850
Axogen
AXGN
$1.46B
$396K ﹤0.01%
36,500
-72,800
72 73
74
75 76