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
UFPT icon
2101
UFP Technologies
UFPT
$1.73B
$220K ﹤0.01%
1,100
-12,900
RYI icon
2102
Ryerson Holding
RYI
$834M
$219K ﹤0.01%
+9,600
SSTK icon
2103
Shutterstock
SSTK
$670M
$219K ﹤0.01%
10,500
-3,200
CMTL icon
2104
Comtech Telecommunications
CMTL
$91.3M
$219K ﹤0.01%
+84,799
WLY icon
2105
John Wiley & Sons Class A
WLY
$1.64B
$219K ﹤0.01%
5,400
-1,700
PLAB icon
2106
Photronics
PLAB
$1.94B
$218K ﹤0.01%
9,500
-5,400
MPTI icon
2107
M-tron Industries
MPTI
$156M
$216K ﹤0.01%
+3,900
MLNK
2108
DELISTED
MeridianLink
MLNK
$215K ﹤0.01%
10,800
-3,000
AMBA icon
2109
Ambarella
AMBA
$3.03B
$215K ﹤0.01%
+2,600
SLQT icon
2110
SelectQuote
SLQT
$245M
$214K ﹤0.01%
109,200
+46,900
CTKB icon
2111
Cytek Biosciences
CTKB
$614M
$214K ﹤0.01%
+61,600
AMWD icon
2112
American Woodmark
AMWD
$821M
$214K ﹤0.01%
3,200
-8,300
URG
2113
Ur-Energy
URG
$527M
$212K ﹤0.01%
+118,400
NVRI icon
2114
Enviri
NVRI
$1.45B
$212K ﹤0.01%
16,700
-3,500
KZR icon
2115
Kezar Life Sciences
KZR
$46.3M
$212K ﹤0.01%
54,261
-380
TG icon
2116
Tredegar Corp
TG
$264M
$210K ﹤0.01%
26,200
-33,000
HSII
2117
DELISTED
Heidrick & Struggles
HSII
$209K ﹤0.01%
4,200
-200
SGHC icon
2118
SGHC Ltd
SGHC
$6.02B
$209K ﹤0.01%
15,800
-22,100
VLN icon
2119
Valens Semiconductor
VLN
$152M
$209K ﹤0.01%
116,500
+25,800
AVDX
2120
DELISTED
AvidXchange
AVDX
$208K ﹤0.01%
20,900
-26,400
STRO icon
2121
Sutro Biopharma
STRO
$76.1M
$208K ﹤0.01%
239,400
+173,100
GLBE icon
2122
Global E Online
GLBE
$6.97B
$207K ﹤0.01%
5,800
-2,500
MYPS icon
2123
PLAYSTUDIOS Inc
MYPS
$88.2M
$207K ﹤0.01%
215,000
-1,000
OLMA icon
2124
Olema Pharmaceuticals
OLMA
$2.47B
$207K ﹤0.01%
21,100
-123,300
VFC icon
2125
VF Corp
VFC
$7.17B
$206K ﹤0.01%
14,300
-869,100
83 84
85
86 87