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
BHRB icon
1976
Burke & Herbert Financial Services Corp
BHRB
$1.05B
$288K ﹤0.01%
4,816
-2,100
MLKN icon
1977
MillerKnoll
MLKN
$1.27B
$288K ﹤0.01%
14,810
-600
DLTR icon
1978
Dollar Tree
DLTR
$25.7B
$287K ﹤0.01%
2,900
-224,388
PRQR icon
1979
ProQR Therapeutics
PRQR
$222M
$286K ﹤0.01%
140,300
+79,300
HWKN icon
1980
Hawkins
HWKN
$3.09B
$286K ﹤0.01%
2,014
-2,700
WFG icon
1981
West Fraser Timber
WFG
$4.88B
$286K ﹤0.01%
3,900
-7,000
ANTX icon
1982
AN2 Therapeutics
ANTX
$32.9M
$286K ﹤0.01%
269,600
-175,404
RPAY icon
1983
Repay Holdings
RPAY
$321M
$284K ﹤0.01%
59,000
+38,400
MYPS icon
1984
PLAYSTUDIOS Inc
MYPS
$87.5M
$283K ﹤0.01%
216,000
-18,000
LCII icon
1985
LCI Industries
LCII
$2.95B
$283K ﹤0.01%
+3,100
AMRN
1986
Amarin Corp
AMRN
$289M
$282K ﹤0.01%
17,370
-47,290
VICR icon
1987
Vicor
VICR
$4.45B
$281K ﹤0.01%
6,200
-2,200
PLAB icon
1988
Photronics
PLAB
$1.98B
$281K ﹤0.01%
14,900
-5,800
MD icon
1989
Pediatrix Medical
MD
$1.88B
$280K ﹤0.01%
19,500
+2,800
MAGN
1990
Magnera Corp
MAGN
$533M
$280K ﹤0.01%
23,160
+900
GOLD
1991
Gold.com, Inc.
GOLD
$825M
$279K ﹤0.01%
12,600
-15,700
VIAV icon
1992
Viavi Solutions
VIAV
$3.89B
$279K ﹤0.01%
+27,700
HAYW icon
1993
Hayward Holdings
HAYW
$3.48B
$279K ﹤0.01%
20,200
-94,100
RDW icon
1994
Redwire
RDW
$1.19B
$279K ﹤0.01%
17,100
-67,900
GLBE icon
1995
Global E Online
GLBE
$6.97B
$278K ﹤0.01%
+8,300
MRSN icon
1996
Mersana Therapeutics
MRSN
$144M
$277K ﹤0.01%
37,480
+27,152
ASRT icon
1997
Assertio
ASRT
$69.6M
$277K ﹤0.01%
432,534
-123,100
OS
1998
OneStream Inc
OS
$3.44B
$277K ﹤0.01%
9,800
+200
CASS icon
1999
Cass Information Systems
CASS
$579M
$276K ﹤0.01%
6,353
-896
EHAB icon
2000
Enhabit
EHAB
$489M
$276K ﹤0.01%
28,600
+200
78 79
80
81 82