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
SENS icon
1951
Senseonics Holdings Inc
SENS
$257M
$305K ﹤0.01%
32,000
-25,470
SGC icon
1952
Superior Group of Companies
SGC
$162M
$305K ﹤0.01%
29,600
+5,200
PRLB icon
1953
Protolabs
PRLB
$1.26B
$304K ﹤0.01%
7,600
-1,000
HUT
1954
Hut 8
HUT
$4.62B
$304K ﹤0.01%
16,360
-125,660
TDG icon
1955
TransDigm Group
TDG
$70.4B
$304K ﹤0.01%
200
FUNC icon
1956
First United
FUNC
$266M
$304K ﹤0.01%
+9,800
DOUG icon
1957
Douglas Elliman
DOUG
$222M
$303K ﹤0.01%
130,515
+72,000
MCRI icon
1958
Monarch Casino & Resort
MCRI
$1.83B
$303K ﹤0.01%
3,500
-800
HR icon
1959
Healthcare Realty
HR
$6.05B
$301K ﹤0.01%
19,000
-83,400
DAR icon
1960
Darling Ingredients
DAR
$5.48B
$300K ﹤0.01%
7,900
-121,100
PFSI icon
1961
PennyMac Financial
PFSI
$6.85B
$299K ﹤0.01%
+3,000
TALO icon
1962
Talos Energy
TALO
$1.87B
$298K ﹤0.01%
35,100
+1,600
CHRW icon
1963
C.H. Robinson
CHRW
$19.3B
$297K ﹤0.01%
+3,100
TILE icon
1964
Interface
TILE
$1.68B
$297K ﹤0.01%
14,200
-3,200
EBC icon
1965
Eastern Bankshares
EBC
$4.3B
$293K ﹤0.01%
+19,200
ALXO icon
1966
ALX Oncology
ALXO
$82.4M
$292K ﹤0.01%
703,300
+22,300
MTRX icon
1967
Matrix Service
MTRX
$338M
$292K ﹤0.01%
21,600
-1,000
CGEN icon
1968
Compugen
CGEN
$142M
$291K ﹤0.01%
163,484
+57,300
OLP
1969
One Liberty Properties
OLP
$462M
$290K ﹤0.01%
+12,166
CGNT icon
1970
Cognyte Software
CGNT
$698M
$290K ﹤0.01%
31,400
-7,200
BFLY icon
1971
Butterfly Network
BFLY
$869M
$290K ﹤0.01%
144,800
-360,400
KYTX icon
1972
Kyverna Therapeutics
KYTX
$310M
$290K ﹤0.01%
94,300
+13,400
REPX icon
1973
Riley Exploration Permian
REPX
$583M
$289K ﹤0.01%
11,000
-3,000
MCS icon
1974
Marcus Corp
MCS
$487M
$288K ﹤0.01%
17,100
EVC icon
1975
Entravision Communication
EVC
$285M
$288K ﹤0.01%
124,100
+400
77 78
79
80 81