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
VFF icon
2001
Village Farms International
VFF
$483M
$276K ﹤0.01%
250,600
+37,900
DXPE icon
2002
DXP Enterprises
DXPE
$1.7B
$274K ﹤0.01%
3,127
APGE icon
2003
Apogee Therapeutics
APGE
$5.16B
$274K ﹤0.01%
6,300
-61,400
ARLO icon
2004
Arlo Technologies
ARLO
$1.41B
$273K ﹤0.01%
16,126
+900
PARR icon
2005
Par Pacific Holdings
PARR
$1.94B
$271K ﹤0.01%
10,200
-59,900
SUPN icon
2006
Supernus Pharmaceuticals
SUPN
$2.8B
$268K ﹤0.01%
8,500
-24,800
AMP icon
2007
Ameriprise Financial
AMP
$45.3B
$267K ﹤0.01%
+500
MBUU icon
2008
Malibu Boats
MBUU
$560M
$266K ﹤0.01%
+8,500
NPK icon
2009
National Presto Industries
NPK
$748M
$266K ﹤0.01%
2,717
-8,000
PRM icon
2010
Perimeter Solutions
PRM
$4.09B
$263K ﹤0.01%
18,900
-5,000
CEPU
2011
Central Puerto
CEPU
$2.44B
$260K ﹤0.01%
22,300
-3,800
CRK icon
2012
Comstock Resources
CRK
$6.47B
$260K ﹤0.01%
+9,400
SSTK icon
2013
Shutterstock
SSTK
$664M
$260K ﹤0.01%
13,700
-300
SKLZ icon
2014
Skillz
SKLZ
$75.8M
$259K ﹤0.01%
38,010
+3,200
BIOA
2015
BioAge Labs
BIOA
$441M
$258K ﹤0.01%
+62,501
GRBK icon
2016
Green Brick Partners
GRBK
$2.85B
$258K ﹤0.01%
4,100
-1,400
NBTB icon
2017
NBT Bancorp
NBTB
$2.31B
$258K ﹤0.01%
6,200
-13,300
DLX icon
2018
Deluxe
DLX
$1.04B
$256K ﹤0.01%
16,100
-11,400
CHX
2019
DELISTED
ChampionX
CHX
$256K ﹤0.01%
+10,300
OFLX icon
2020
Omega Flex
OFLX
$302M
$256K ﹤0.01%
7,900
-100
PLPC icon
2021
Preformed Line Products
PLPC
$1.01B
$256K ﹤0.01%
1,600
-3,100
CERT icon
2022
Certara
CERT
$1.41B
$255K ﹤0.01%
21,800
-9,500
JAKK icon
2023
Jakks Pacific
JAKK
$186M
$255K ﹤0.01%
12,260
-4,100
ABCB icon
2024
Ameris Bancorp
ABCB
$5.3B
$254K ﹤0.01%
3,927
-16,892
VPG icon
2025
Vishay Precision Group
VPG
$505M
$254K ﹤0.01%
9,031
-15,600
79 80
81
82 83