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
GLPG icon
2101
Galapagos
GLPG
$2.05B
$210K ﹤0.01%
7,500
-36,000
BHE icon
2102
Benchmark Electronics
BHE
$1.63B
$210K ﹤0.01%
5,400
-1,100
SIGA icon
2103
SIGA Technologies
SIGA
$450M
$209K ﹤0.01%
+32,100
NN icon
2104
NextNav
NN
$2.27B
$208K ﹤0.01%
13,700
+3,200
PAM icon
2105
Pampa Energía
PAM
$4.75B
$208K ﹤0.01%
3,000
-6,800
PWP icon
2106
Perella Weinberg Partners
PWP
$1.2B
$208K ﹤0.01%
10,700
-227,400
RSKD icon
2107
Riskified
RSKD
$752M
$208K ﹤0.01%
41,600
+5,000
NX icon
2108
Quanex
NX
$745M
$207K ﹤0.01%
10,972
-17,800
NRDS icon
2109
NerdWallet
NRDS
$1.02B
$207K ﹤0.01%
18,900
+2,200
FCBC icon
2110
First Community Bankshares
FCBC
$644M
$207K ﹤0.01%
5,274
-100
WCC icon
2111
WESCO International
WCC
$12.6B
$206K ﹤0.01%
1,114
-188
FMBH icon
2112
First Mid Bancshares
FMBH
$1.01B
$206K ﹤0.01%
5,500
-5,600
HLIT icon
2113
Harmonic Inc
HLIT
$1.17B
$206K ﹤0.01%
+21,737
HBAN icon
2114
Huntington Bancshares
HBAN
$27.8B
$206K ﹤0.01%
+12,279
FNKO icon
2115
Funko
FNKO
$166M
$206K ﹤0.01%
43,200
-92,400
IPSC icon
2116
Century Therapeutics
IPSC
$54.4M
$205K ﹤0.01%
367,100
+290,200
EVH icon
2117
Evolent Health
EVH
$454M
$203K ﹤0.01%
+18,000
UDMY icon
2118
Udemy
UDMY
$786M
$202K ﹤0.01%
28,800
+16,600
GAMB icon
2119
Gambling.com
GAMB
$195M
$202K ﹤0.01%
17,000
-1,000
ANIK icon
2120
Anika Therapeutics
ANIK
$137M
$202K ﹤0.01%
19,083
-1,700
HSII
2121
DELISTED
Heidrick & Struggles
HSII
$201K ﹤0.01%
+4,400
RNST icon
2122
Renasant Corp
RNST
$3.52B
$201K ﹤0.01%
5,600
-63,000
GOOD
2123
Gladstone Commercial Corp
GOOD
$528M
$199K ﹤0.01%
+13,900
HOFT icon
2124
Hooker Furnishings Corp
HOFT
$118M
$197K ﹤0.01%
+18,600
ACB
2125
Aurora Cannabis
ACB
$313M
$196K ﹤0.01%
46,160