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
RAMP icon
2026
LiveRamp
RAMP
$1.89B
$277K ﹤0.01%
10,200
+700
TBI
2027
Trueblue
TBI
$145M
$275K ﹤0.01%
44,900
+21,200
AMRN
2028
Amarin Corp
AMRN
$285M
$275K ﹤0.01%
16,795
-575
AVAH icon
2029
Aveanna Healthcare
AVAH
$1.87B
$275K ﹤0.01%
+31,000
ST icon
2030
Sensata Technologies
ST
$4.82B
$275K ﹤0.01%
+9,000
VYGR icon
2031
Voyager Therapeutics
VYGR
$237M
$274K ﹤0.01%
+58,600
STTK icon
2032
Shattuck Labs
STTK
$183M
$269K ﹤0.01%
112,677
+98,677
KNF icon
2033
Knife River
KNF
$4.21B
$269K ﹤0.01%
3,500
-57,670
SCSC icon
2034
Scansource
SCSC
$910M
$268K ﹤0.01%
6,100
+700
MAGN
2035
Magnera Corp
MAGN
$524M
$268K ﹤0.01%
22,864
-296
HIPO icon
2036
Hippo Holdings
HIPO
$766M
$267K ﹤0.01%
7,384
-204
UEIC icon
2037
Universal Electronics
UEIC
$42.5M
$267K ﹤0.01%
57,200
-400
LAW icon
2038
CS Disco
LAW
$521M
$266K ﹤0.01%
+41,200
HAL icon
2039
Halliburton
HAL
$23.3B
$266K ﹤0.01%
10,800
-1,353,900
AMWL icon
2040
American Well
AMWL
$76.9M
$265K ﹤0.01%
43,060
+7,815
UI icon
2041
Ubiquiti
UI
$32.8B
$264K ﹤0.01%
+400
FIP icon
2042
FTAI Infrastructure
FIP
$540M
$264K ﹤0.01%
60,600
-13,500
CMS icon
2043
CMS Energy
CMS
$21.4B
$264K ﹤0.01%
3,600
-236,900
GLXY
2044
Galaxy Digital Inc
GLXY
$4.38B
$264K ﹤0.01%
+7,800
SNCY icon
2045
Sun Country Airlines
SNCY
$773M
$263K ﹤0.01%
22,300
-48,400
ES icon
2046
Eversource Energy
ES
$25.2B
$263K ﹤0.01%
3,700
+400
G icon
2047
Genpact
G
$8.27B
$260K ﹤0.01%
+6,200
ORI icon
2048
Old Republic International
ORI
$11.3B
$259K ﹤0.01%
6,100
-21,900
LGIH icon
2049
LGI Homes
LGIH
$1.07B
$259K ﹤0.01%
+5,000
FBLA
2050
FB Bancorp
FBLA
$243M
$258K ﹤0.01%
+21,436