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
BNT
2026
Brookfield Wealth Solutions
BNT
$11.1B
$253K ﹤0.01%
6,150
VVX icon
2027
V2X
VVX
$1.71B
$252K ﹤0.01%
5,200
-3,700
HVT icon
2028
Haverty Furniture Companies
HVT
$399M
$252K ﹤0.01%
12,400
-14,500
CWCO icon
2029
Consolidated Water Co
CWCO
$574M
$252K ﹤0.01%
+8,400
LPSN icon
2030
LivePerson
LPSN
$52.3M
$251K ﹤0.01%
16,573
-13,394
PRK icon
2031
Park National Corp
PRK
$2.65B
$251K ﹤0.01%
1,500
PK icon
2032
Park Hotels & Resorts
PK
$2.19B
$251K ﹤0.01%
24,500
+11,000
KZR icon
2033
Kezar Life Sciences
KZR
$45.8M
$250K ﹤0.01%
54,641
-9,868
SEMR icon
2034
Semrush
SEMR
$1.77B
$250K ﹤0.01%
27,600
-65,100
SYM icon
2035
Symbotic
SYM
$6.36B
$249K ﹤0.01%
+6,400
HIFS icon
2036
Hingham Institution for Saving
HIFS
$616M
$248K ﹤0.01%
1,000
-200
LOCO icon
2037
El Pollo Loco
LOCO
$335M
$248K ﹤0.01%
22,500
+300
SRG
2038
Seritage Growth Properties
SRG
$185M
$247K ﹤0.01%
80,100
-33,700
LOPE icon
2039
Grand Canyon Education
LOPE
$4.64B
$246K ﹤0.01%
+1,300
CSTL icon
2040
Castle Biosciences
CSTL
$1.16B
$245K ﹤0.01%
12,000
-57,200
UNTY icon
2041
Unity Bancorp
UNTY
$557M
$245K ﹤0.01%
+5,200
UPBD icon
2042
Upbound Group
UPBD
$1.03B
$243K ﹤0.01%
9,700
-100
KW icon
2043
Kennedy-Wilson Holdings
KW
$1.37B
$242K ﹤0.01%
35,600
-400
CDRE icon
2044
Cadre Holdings
CDRE
$1.65B
$242K ﹤0.01%
7,600
-2,600
KNSL icon
2045
Kinsale Capital Group
KNSL
$8.79B
$242K ﹤0.01%
+500
PFIS icon
2046
Peoples Financial Services
PFIS
$523M
$242K ﹤0.01%
4,900
-900
LAND
2047
Gladstone Land Corp
LAND
$329M
$241K ﹤0.01%
+23,700
JBI icon
2048
Janus International
JBI
$930M
$241K ﹤0.01%
29,600
-6,900
LILAK icon
2049
Liberty Latin America Class C
LILAK
$1.64B
$239K ﹤0.01%
38,500
-300
CIO
2050
City Office REIT
CIO
$281M
$239K ﹤0.01%
44,700
-37,000
80 81
82
83 84