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
RBCAA icon
1901
Republic Bancorp
RBCAA
$1.44B
$364K ﹤0.01%
5,041
+100
LAND
1902
Gladstone Land Corp
LAND
$325M
$362K ﹤0.01%
39,500
+15,800
NPO icon
1903
Enpro
NPO
$4.54B
$362K ﹤0.01%
1,600
-200
LENZ
1904
LENZ Therapeutics
LENZ
$523M
$359K ﹤0.01%
+7,697
IBN icon
1905
ICICI Bank
IBN
$106B
$357K ﹤0.01%
11,800
-588,600
WRLD icon
1906
World Acceptance Corp
WRLD
$740M
$355K ﹤0.01%
2,100
-7,200
CCRN icon
1907
Cross Country Healthcare
CCRN
$268M
$355K ﹤0.01%
25,000
-300
DOLE icon
1908
Dole
DOLE
$1.46B
$355K ﹤0.01%
26,400
+10,600
INGM
1909
Ingram Micro Holding
INGM
$5.13B
$352K ﹤0.01%
+16,400
AKBA icon
1910
Akebia Therapeutics
AKBA
$427M
$349K ﹤0.01%
127,849
+4,800
ACHV icon
1911
Achieve Life Sciences
ACHV
$233M
$347K ﹤0.01%
+110,300
ANIK icon
1912
Anika Therapeutics
ANIK
$137M
$347K ﹤0.01%
36,883
+17,800
CCLD icon
1913
CareCloud
CCLD
$136M
$346K ﹤0.01%
107,800
-24,100
TNYA icon
1914
Tenaya Therapeutics
TNYA
$144M
$346K ﹤0.01%
213,500
+45,700
AQN icon
1915
Algonquin Power & Utilities
AQN
$4.73B
$346K ﹤0.01%
64,400
-77,700
ORLA
1916
Orla Mining
ORLA
$4.64B
$343K ﹤0.01%
31,800
-92,000
GILT icon
1917
Gilat Satellite Networks
GILT
$753M
$342K ﹤0.01%
26,300
-47,500
ONL
1918
Orion Office REIT
ONL
$116M
$342K ﹤0.01%
126,700
+92,300
AARD
1919
Aardvark Therapeutics
AARD
$303M
$342K ﹤0.01%
+25,700
UFI icon
1920
UNIFI
UFI
$61.9M
$341K ﹤0.01%
71,548
-1,500
ANTX icon
1921
AN2 Therapeutics
ANTX
$31.8M
$340K ﹤0.01%
267,900
-1,700
VERX icon
1922
Vertex
VERX
$3.29B
$337K ﹤0.01%
13,600
-4,600
MITK icon
1923
Mitek Systems
MITK
$462M
$337K ﹤0.01%
34,500
+3,700
FLR icon
1924
Fluor
FLR
$6.91B
$337K ﹤0.01%
+8,000
QD
1925
Qudian
QD
$621M
$336K ﹤0.01%
78,684
+17,000
75 76
77
78 79