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
PKE icon
2076
Park Aerospace
PKE
$411M
$234K ﹤0.01%
11,500
-19,000
ZUMZ icon
2077
Zumiez
ZUMZ
$495M
$233K ﹤0.01%
11,900
-42,500
CWCO icon
2078
Consolidated Water Co
CWCO
$577M
$233K ﹤0.01%
6,600
-1,800
MAX icon
2079
MediaAlpha
MAX
$736M
$232K ﹤0.01%
20,400
-21,500
KHC icon
2080
Kraft Heinz
KHC
$29.3B
$232K ﹤0.01%
8,900
-117,300
ECO
2081
Okeanis Eco Tankers
ECO
$1.25B
$231K ﹤0.01%
+7,900
SMWB icon
2082
Similarweb
SMWB
$598M
$231K ﹤0.01%
24,800
-27,100
LXU icon
2083
LSB Industries
LXU
$631M
$230K ﹤0.01%
+29,250
CABO icon
2084
Cable One
CABO
$757M
$230K ﹤0.01%
+1,300
WSFS icon
2085
WSFS Financial
WSFS
$3.13B
$229K ﹤0.01%
+4,255
BRSL
2086
Brightstar Lottery PLC
BRSL
$2.97B
$229K ﹤0.01%
+13,300
HRTX icon
2087
Heron Therapeutics
HRTX
$233M
$229K ﹤0.01%
182,071
-351,700
PRPL icon
2088
Purple Innovation
PRPL
$84.9M
$229K ﹤0.01%
+244,900
CSTL icon
2089
Castle Biosciences
CSTL
$1.14B
$225K ﹤0.01%
9,900
-2,100
GMED icon
2090
Globus Medical
GMED
$11.5B
$225K ﹤0.01%
+3,925
AZTA icon
2091
Azenta
AZTA
$1.59B
$224K ﹤0.01%
7,800
+300
CDRE icon
2092
Cadre Holdings
CDRE
$1.7B
$223K ﹤0.01%
6,100
-1,500
EHAB icon
2093
Enhabit
EHAB
$486M
$223K ﹤0.01%
27,800
-800
BMO icon
2094
Bank of Montreal
BMO
$92.5B
$221K ﹤0.01%
1,700
-30,498
STHO icon
2095
Star Holdings Shares of Beneficial Interest
STHO
$95.3M
$221K ﹤0.01%
+26,900
CGEM icon
2096
Cullinan Oncology
CGEM
$604M
$221K ﹤0.01%
+37,300
SLN
2097
Silence Therapeutics
SLN
$296M
$221K ﹤0.01%
42,600
+3,000
SVRA icon
2098
Savara
SVRA
$1.31B
$221K ﹤0.01%
61,815
-137,500
SLP icon
2099
Simulations Plus
SLP
$377M
$220K ﹤0.01%
+14,600
TRNS icon
2100
Transcat
TRNS
$563M
$220K ﹤0.01%
+3,000