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
GLUE icon
1926
Monte Rosa Therapeutics
GLUE
$1.03B
$327K ﹤0.01%
+72,500
INN
1927
Summit Hotel Properties
INN
$558M
$326K ﹤0.01%
64,100
-52,800
MAPS icon
1928
WM Technology
MAPS
$109M
$326K ﹤0.01%
363,300
-150,100
COKE icon
1929
Coca-Cola Consolidated
COKE
$11.1B
$324K ﹤0.01%
+2,900
TATT icon
1930
TAT Technologies
TATT
$512M
$324K ﹤0.01%
+10,600
TBPH icon
1931
Theravance Biopharma
TBPH
$921M
$321K ﹤0.01%
29,100
+4,400
GRVY
1932
GRAVITY
GRVY
$393M
$318K ﹤0.01%
5,000
-1,500
APPN icon
1933
Appian
APPN
$2.72B
$318K ﹤0.01%
+10,652
ARIS
1934
DELISTED
Aris Water Solutions
ARIS
$317K ﹤0.01%
+13,400
WLY icon
1935
John Wiley & Sons Class A
WLY
$1.64B
$317K ﹤0.01%
7,100
+100
OEC icon
1936
Orion
OEC
$298M
$316K ﹤0.01%
+30,100
WAT icon
1937
Waters Corp
WAT
$22.4B
$314K ﹤0.01%
+900
RAMP icon
1938
LiveRamp
RAMP
$1.9B
$314K ﹤0.01%
9,500
+600
AMWL icon
1939
American Well
AMWL
$77.4M
$313K ﹤0.01%
35,245
+12,000
EYPT icon
1940
EyePoint, Inc. Common Stock
EYPT
$1.41B
$312K ﹤0.01%
33,200
+3,100
PEG icon
1941
Public Service Enterprise Group
PEG
$40.3B
$311K ﹤0.01%
3,700
-147,500
CCLD icon
1942
CareCloud
CCLD
$136M
$311K ﹤0.01%
131,900
+30,700
PAY icon
1943
Paymentus
PAY
$3.8B
$311K ﹤0.01%
9,500
-9,800
TCRX icon
1944
TScan Therapeutics
TCRX
$52.8M
$311K ﹤0.01%
214,400
+165,400
OPRX icon
1945
OptimizeRx
OPRX
$254M
$311K ﹤0.01%
+23,023
CPS icon
1946
Cooper-Standard Automotive
CPS
$613M
$307K ﹤0.01%
14,300
-700
OBK icon
1947
Origin Bancorp
OBK
$1.23B
$307K ﹤0.01%
8,600
-25,800
UMH
1948
UMH Properties
UMH
$1.38B
$307K ﹤0.01%
18,300
+6,500
AMC icon
1949
AMC Entertainment Holdings
AMC
$913M
$307K ﹤0.01%
98,947
+4,780
MITK icon
1950
Mitek Systems
MITK
$484M
$305K ﹤0.01%
30,800
+1,300
76 77
78
79 80