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
KRO icon
1851
KRONOS Worldwide
KRO
$550M
$405K ﹤0.01%
70,500
-12,400
DH icon
1852
Definitive Healthcare
DH
$267M
$404K ﹤0.01%
99,500
-57,400
ZD icon
1853
Ziff Davis
ZD
$1.42B
$404K ﹤0.01%
+10,600
WTBA icon
1854
West Bancorporation
WTBA
$404M
$402K ﹤0.01%
19,800
+9,100
RMNI icon
1855
Rimini Street
RMNI
$369M
$402K ﹤0.01%
85,800
-23,000
CCB icon
1856
Coastal Financial
CCB
$1.75B
$400K ﹤0.01%
3,700
-5,400
NKTX icon
1857
Nkarta
NKTX
$125M
$399K ﹤0.01%
192,900
+104,500
BBUC
1858
Brookfield Business Corp
BBUC
$2.48B
$399K ﹤0.01%
+11,900
CMBM icon
1859
Cambium Networks
CMBM
$42.9M
$397K ﹤0.01%
444,200
+140,988
SSSS icon
1860
SuRo Capital
SSSS
$228M
$396K ﹤0.01%
+44,000
RGP icon
1861
Resources Connection
RGP
$176M
$396K ﹤0.01%
78,406
+51,606
ARLO icon
1862
Arlo Technologies
ARLO
$1.48B
$395K ﹤0.01%
23,326
+7,200
IBM icon
1863
IBM
IBM
$281B
$395K ﹤0.01%
+1,400
HOFT icon
1864
Hooker Furnishings Corp
HOFT
$115M
$395K ﹤0.01%
38,900
+20,300
SPG icon
1865
Simon Property Group
SPG
$60.4B
$394K ﹤0.01%
2,100
-5,600
SNCR icon
1866
Synchronoss Technologies
SNCR
$88.1M
$393K ﹤0.01%
64,711
+3,000
NPCE icon
1867
Neuropace
NPCE
$524M
$393K ﹤0.01%
38,100
-2,100
CBRL icon
1868
Cracker Barrel
CBRL
$611M
$392K ﹤0.01%
8,900
-42,801
MCRI icon
1869
Monarch Casino & Resort
MCRI
$1.84B
$392K ﹤0.01%
3,700
+200
SFIX icon
1870
Stitch Fix
SFIX
$709M
$392K ﹤0.01%
90,000
+900
EE icon
1871
Excelerate Energy
EE
$841M
$390K ﹤0.01%
15,500
-14,224
SEPN
1872
Septerna Inc
SEPN
$1.23B
$389K ﹤0.01%
+20,700
PBYI icon
1873
Puma Biotechnology
PBYI
$283M
$389K ﹤0.01%
73,200
-172,500
NNI icon
1874
Nelnet
NNI
$5.01B
$389K ﹤0.01%
3,100
EBC icon
1875
Eastern Bankshares
EBC
$4.27B
$388K ﹤0.01%
21,400
+2,200
73 74
75
76 77