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
PLMR icon
2051
Palomar
PLMR
$3.38B
$257K ﹤0.01%
2,200
-2,600
PGEN icon
2052
Precigen
PGEN
$1.41B
$256K ﹤0.01%
77,900
-5,700
XP icon
2053
XP
XP
$8.59B
$256K ﹤0.01%
13,628
-443,600
PAHC icon
2054
Phibro Animal Health
PAHC
$1.64B
$255K ﹤0.01%
+6,300
INO icon
2055
Inovio Pharmaceuticals
INO
$179M
$254K ﹤0.01%
+108,701
MRUS icon
2056
Merus
MRUS
$7.35B
$254K ﹤0.01%
2,700
-192,100
FRME icon
2057
First Merchants
FRME
$2.25B
$253K ﹤0.01%
6,721
-26,753
OBDC icon
2058
Blue Owl Capital
OBDC
$6.63B
$253K ﹤0.01%
19,800
-24,400
WTS icon
2059
Watts Water Technologies
WTS
$9.31B
$251K ﹤0.01%
900
-8,614
TRC icon
2060
Tejon Ranch
TRC
$430M
$251K ﹤0.01%
+15,700
ACRV icon
2061
Acrivon Therapeutics
ACRV
$72.9M
$247K ﹤0.01%
136,500
+103,900
CVEO icon
2062
Civeo
CVEO
$261M
$246K ﹤0.01%
10,683
-11,383
APPF icon
2063
AppFolio
APPF
$8.3B
$244K ﹤0.01%
+886
TGS icon
2064
Transportadora de Gas del Sur
TGS
$4.62B
$244K ﹤0.01%
11,600
-2,500
HZO icon
2065
MarineMax
HZO
$538M
$243K ﹤0.01%
+9,613
CMRE icon
2066
Costamare
CMRE
$1.88B
$243K ﹤0.01%
20,400
+9,800
DOMH icon
2067
Dominari Holdings
DOMH
$72.2M
$242K ﹤0.01%
+34,200
WWR icon
2068
Westwater Resources
WWR
$99.1M
$242K ﹤0.01%
+255,169
AGYS icon
2069
Agilysys
AGYS
$3.39B
$242K ﹤0.01%
2,300
-700
YSG
2070
Yatsen Holding
YSG
$394M
$241K ﹤0.01%
+26,593
NESR
2071
National Energy Services Reunited Corp
NESR
$1.46B
$240K ﹤0.01%
23,400
+13,400
GTE icon
2072
Gran Tierra Energy
GTE
$133M
$239K ﹤0.01%
55,021
-105,121
RIGL icon
2073
Rigel Pharmaceuticals
RIGL
$761M
$236K ﹤0.01%
8,328
-22,789
CLSK icon
2074
CleanSpark
CLSK
$2.93B
$235K ﹤0.01%
+16,200
TNET icon
2075
TriNet
TNET
$2.91B
$234K ﹤0.01%
3,500
-34,100