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
GDS icon
2001
GDS Holdings
GDS
$6.45B
$290K ﹤0.01%
+7,500
TALK icon
2002
Talkspace
TALK
$572M
$290K ﹤0.01%
105,100
-14,700
FULC icon
2003
Fulcrum Therapeutics
FULC
$797M
$290K ﹤0.01%
31,500
-50,600
IBRX icon
2004
ImmunityBio
IBRX
$2.08B
$289K ﹤0.01%
+117,656
OUST icon
2005
Ouster
OUST
$1.25B
$287K ﹤0.01%
+10,619
DTIL icon
2006
Precision BioSciences
DTIL
$115M
$287K ﹤0.01%
+52,024
OFLX icon
2007
Omega Flex
OFLX
$302M
$287K ﹤0.01%
9,200
+1,300
DEI icon
2008
Douglas Emmett
DEI
$1.9B
$285K ﹤0.01%
18,300
-19,900
ARQT icon
2009
Arcutis Biotherapeutics
ARQT
$3.47B
$285K ﹤0.01%
15,100
-600
STIM icon
2010
Neuronetics
STIM
$105M
$284K ﹤0.01%
104,200
-53,200
FMBH icon
2011
First Mid Bancshares
FMBH
$1.01B
$284K ﹤0.01%
7,500
+2,000
TWIN icon
2012
Twin Disc
TWIN
$226M
$283K ﹤0.01%
+20,300
FSP
2013
Franklin Street Properties
FSP
$103M
$283K ﹤0.01%
176,700
+39,700
NPK icon
2014
National Presto Industries
NPK
$748M
$282K ﹤0.01%
2,517
-200
INN
2015
Summit Hotel Properties
INN
$563M
$282K ﹤0.01%
51,400
-12,700
UIS icon
2016
Unisys
UIS
$200M
$282K ﹤0.01%
72,300
-265,600
MLTX icon
2017
MoonLake Immunotherapeutics
MLTX
$988M
$282K ﹤0.01%
+39,324
NRDS icon
2018
NerdWallet
NRDS
$1.07B
$281K ﹤0.01%
26,100
+7,200
BNT
2019
Brookfield Wealth Solutions
BNT
$11.1B
$281K ﹤0.01%
6,150
HNST icon
2020
The Honest Company
HNST
$312M
$281K ﹤0.01%
76,300
-9,600
CURI icon
2021
CuriosityStream
CURI
$240M
$280K ﹤0.01%
+52,800
RAIL icon
2022
FreightCar America
RAIL
$180M
$279K ﹤0.01%
28,500
-21,600
FVR
2023
FrontView REIT
FVR
$334M
$278K ﹤0.01%
20,300
+7,700
BRY icon
2024
Berry Corp
BRY
$253M
$278K ﹤0.01%
73,600
-395,900
RICK icon
2025
RCI Hospitality Holdings
RICK
$213M
$278K ﹤0.01%
+9,100
79 80
81
82 83