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
ACRE
1901
Ares Commercial Real Estate
ACRE
$294M
$351K ﹤0.01%
73,600
-35,200
DRS icon
1902
Leonardo DRS
DRS
$8.82B
$349K ﹤0.01%
7,500
-12,900
URBN icon
1903
Urban Outfitters
URBN
$7.36B
$348K ﹤0.01%
4,800
-16,900
OPI
1904
DELISTED
Office Properties Income Trust
OPI
$347K ﹤0.01%
1,405,027
+1,200,600
MNSB icon
1905
MainStreet Bancshares
MNSB
$165M
$346K ﹤0.01%
18,300
-1,000
BBCP icon
1906
Concrete Pumping Holdings
BBCP
$364M
$346K ﹤0.01%
56,200
-84,800
ACET icon
1907
Adicet Bio
ACET
$72M
$345K ﹤0.01%
566,039
-56,800
NPO icon
1908
Enpro
NPO
$4.33B
$345K ﹤0.01%
1,800
-100
PUBM icon
1909
PubMatic
PUBM
$419M
$345K ﹤0.01%
+27,700
AGYS icon
1910
Agilysys
AGYS
$3.42B
$344K ﹤0.01%
3,000
-11,600
VCTR icon
1911
Victory Capital Holdings
VCTR
$4.08B
$344K ﹤0.01%
5,400
-14,300
SNN icon
1912
Smith & Nephew
SNN
$13.9B
$343K ﹤0.01%
+11,200
DOCN icon
1913
DigitalOcean
DOCN
$4.2B
$343K ﹤0.01%
12,000
-1,600
CRGX
1914
DELISTED
CARGO Therapeutics
CRGX
$341K ﹤0.01%
+82,800
KMB icon
1915
Kimberly-Clark
KMB
$33.7B
$335K ﹤0.01%
2,600
-40,900
RBB icon
1916
RBB Bancorp
RBB
$381M
$334K ﹤0.01%
19,400
+1,600
TALK icon
1917
Talkspace
TALK
$596M
$333K ﹤0.01%
119,800
-126,100
CBNK icon
1918
Capital Bancorp
CBNK
$490M
$332K ﹤0.01%
9,900
-1,100
CCRN icon
1919
Cross Country Healthcare
CCRN
$263M
$330K ﹤0.01%
+25,300
HOMB icon
1920
Home BancShares
HOMB
$5.64B
$330K ﹤0.01%
+11,600
L icon
1921
Loews
L
$21.9B
$330K ﹤0.01%
+3,600
SFIX icon
1922
Stitch Fix
SFIX
$709M
$330K ﹤0.01%
89,100
-17,200
VMD icon
1923
Viemed Healthcare
VMD
$287M
$328K ﹤0.01%
47,500
-26,900
CTS icon
1924
CTS Corp
CTS
$1.28B
$328K ﹤0.01%
7,700
+100
HLMN icon
1925
Hillman Solutions
HLMN
$1.79B
$328K ﹤0.01%
45,900
-7,300
75 76
77
78 79