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
ADTN icon
2076
Adtran
ADTN
$688M
$225K ﹤0.01%
+25,100
IVT icon
2077
InvenTrust Properties
IVT
$2.24B
$225K ﹤0.01%
8,200
-1,600
FSP
2078
Franklin Street Properties
FSP
$102M
$225K ﹤0.01%
137,000
-217,400
FARO
2079
DELISTED
Faro Technologies
FARO
$224K ﹤0.01%
5,100
-5,300
MLNK
2080
DELISTED
MeridianLink
MLNK
$224K ﹤0.01%
13,800
+2,100
INR
2081
Infinity Natural Resources
INR
$209M
$223K ﹤0.01%
+12,200
ALKS icon
2082
Alkermes
ALKS
$4.63B
$223K ﹤0.01%
7,800
-211,900
CVRX icon
2083
CVRx
CVRX
$218M
$222K ﹤0.01%
37,800
-43,200
PRTS icon
2084
CarParts.com
PRTS
$25.8M
$222K ﹤0.01%
300,000
+201,200
DOLE icon
2085
Dole
DOLE
$1.46B
$221K ﹤0.01%
15,800
-47,000
CMRC
2086
Commerce.com Inc Series 1
CMRC
$349M
$221K ﹤0.01%
44,100
-17,400
ARQT icon
2087
Arcutis Biotherapeutics
ARQT
$3.49B
$220K ﹤0.01%
15,700
-55,100
SN icon
2088
SharkNinja
SN
$16.1B
$218K ﹤0.01%
+2,200
BSBR icon
2089
Santander
BSBR
$44.6B
$216K ﹤0.01%
39,600
-234,700
DCO icon
2090
Ducommun
DCO
$1.4B
$215K ﹤0.01%
2,600
-35,400
HBM icon
2091
Hudbay
HBM
$7.36B
$214K ﹤0.01%
20,146
-13,600
HIPO icon
2092
Hippo Holdings
HIPO
$772M
$212K ﹤0.01%
7,588
-1,300
OBT icon
2093
Orange County Bancorp
OBT
$387M
$212K ﹤0.01%
+8,200
MDXG icon
2094
MiMedx Group
MDXG
$1.07B
$211K ﹤0.01%
34,500
-112,200
AXTI icon
2095
AXT Inc
AXTI
$606M
$210K ﹤0.01%
100,700
-291,200
CBRE icon
2096
CBRE Group
CBRE
$47.8B
$210K ﹤0.01%
+1,500
RXT icon
2097
Rackspace Technology
RXT
$261M
$210K ﹤0.01%
164,193
-87,907
RNGR icon
2098
Ranger Energy Services
RNGR
$317M
$210K ﹤0.01%
17,600
-6,300
WTBA icon
2099
West Bancorporation
WTBA
$406M
$210K ﹤0.01%
+10,700
ES icon
2100
Eversource Energy
ES
$25.5B
$210K ﹤0.01%
+3,300
82 83
84
85 86