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
CRD.A icon
2176
Crawford & Co Class A
CRD.A
$561M
$133K ﹤0.01%
+12,600
ADPT icon
2177
Adaptive Biotechnologies
ADPT
$2.38B
$133K ﹤0.01%
11,400
PBPB
2178
DELISTED
Potbelly
PBPB
$132K ﹤0.01%
+10,800
CLNE icon
2179
Clean Energy Fuels
CLNE
$493M
$129K ﹤0.01%
66,100
-1,400
AMTX icon
2180
Aemetis
AMTX
$93.1M
$127K ﹤0.01%
+51,400
SLSR
2181
Solaris Resources
SLSR
$1.24B
$126K ﹤0.01%
27,500
-29,100
SHYF
2182
DELISTED
The Shyft Group
SHYF
$125K ﹤0.01%
10,000
-73,275
EGAN icon
2183
eGain
EGAN
$283M
$125K ﹤0.01%
20,000
-21,100
CMBM icon
2184
Cambium Networks
CMBM
$43.2M
$123K ﹤0.01%
303,212
+222,912
GAU
2185
Galiano Gold
GAU
$623M
$123K ﹤0.01%
96,500
-69,900
PERI icon
2186
Perion Network
PERI
$400M
$122K ﹤0.01%
12,000
-5,400
CATO icon
2187
Cato Corp
CATO
$61M
$121K ﹤0.01%
42,900
-12,900
CRON
2188
Cronos Group
CRON
$1.2B
$120K ﹤0.01%
62,700
-66,757
XPER icon
2189
Xperi
XPER
$280M
$119K ﹤0.01%
15,100
PGEN icon
2190
Precigen
PGEN
$1.36B
$119K ﹤0.01%
83,600
+1,900
ALDX icon
2191
Aldeyra Therapeutics
ALDX
$309M
$118K ﹤0.01%
30,800
-2,300
CLYM
2192
Climb Bio
CLYM
$196M
$118K ﹤0.01%
94,900
-19,100
LFST icon
2193
Lifestance Health
LFST
$2.65B
$115K ﹤0.01%
22,300
+3,300
GEVO icon
2194
Gevo
GEVO
$516M
$115K ﹤0.01%
87,300
-2,800
ETWO
2195
DELISTED
E2open Parent Holdings
ETWO
$115K ﹤0.01%
35,600
-3,800
TMQ
2196
Trilogy Metals
TMQ
$756M
$115K ﹤0.01%
85,100
-62,500
CRBP icon
2197
Corbus Pharmaceuticals
CRBP
$154M
$113K ﹤0.01%
16,340
-19,800
CDXS icon
2198
Codexis
CDXS
$148M
$112K ﹤0.01%
46,000
-53,500
TEAD
2199
Teads Holding Co
TEAD
$64.9M
$112K ﹤0.01%
45,100
+28,300
RMAX icon
2200
RE/MAX Holdings
RMAX
$162M
$108K ﹤0.01%
13,200
-1,700
86 87
88
89 90