Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+4.08%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$9.47B
AUM Growth
+$659M
Cap. Flow
+$383M
Cap. Flow %
4.04%
Top 10 Hldgs %
10.52%
Holding
2,183
New
347
Increased
691
Reduced
637
Closed
401

Sector Composition

1 Consumer Discretionary 13.6%
2 Industrials 13.38%
3 Technology 12.45%
4 Energy 12%
5 Healthcare 10.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DLA
2001
DELISTED
Delta Apparel Inc.
DLA
-20,900
Closed -$355K
PXD
2002
DELISTED
Pioneer Natural Resource Co.
PXD
0
FRTX
2003
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-5
Closed -$17K
NM
2004
DELISTED
Navios Maritime Holdings Inc.
NM
-11,144
Closed -$1.24M
CORR
2005
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
-2,060
Closed -$73K
AVID
2006
DELISTED
Avid Technology Inc
AVID
-106,853
Closed -$872K
PRTK
2007
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
-1,033
Closed -$41K
TA
2008
DELISTED
TravelCenters of America LLC
TA
-6,260
Closed -$306K
BBBY
2009
DELISTED
Bed Bath & Beyond Inc
BBBY
-35,959
Closed -$2.89M
LCI
2010
DELISTED
Lannett Company, Inc.
LCI
-4,550
Closed -$602K
TTM
2011
DELISTED
Tata Motors Limited
TTM
-20,505
Closed -$631K
CLR
2012
DELISTED
CONTINENTAL RESOURCES INC.
CLR
0
DRE
2013
DELISTED
Duke Realty Corp.
DRE
-61,742
Closed -$928K
ATHX
2014
DELISTED
Athersys, Inc. Common Stock
ATHX
-1,200
Closed -$76K
ENDP
2015
DELISTED
Endo International plc
ENDP
-207,876
Closed -$14M
SAFM
2016
DELISTED
Sanderson Farms Inc
SAFM
-12,240
Closed -$885K
TVTY
2017
DELISTED
Tivity Health, Inc. Common Stock
TVTY
-10,342
Closed -$159K
ECOL
2018
DELISTED
US Ecology, Inc.
ECOL
-40,425
Closed -$1.5M
NUAN
2019
DELISTED
Nuance Communications, Inc.
NUAN
-285,799
Closed -$3.76M
XLNX
2020
DELISTED
Xilinx Inc
XLNX
-65,720
Closed -$3.02M
RDS.A
2021
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-144,603
Closed -$10.3M
CXP
2022
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-26,900
Closed -$675K
RPAI
2023
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-17,100
Closed -$217K
PFPT
2024
DELISTED
Proofpoint, Inc.
PFPT
-21,016
Closed -$698K
MXIM
2025
DELISTED
Maxim Integrated Products
MXIM
-605,348
Closed -$16.9M