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
WOW icon
2201
WideOpenWest
WOW
$443M
$107K ﹤0.01%
26,400
-4,600
DOYU
2202
DouYu International Holdings
DOYU
$211M
$106K ﹤0.01%
+16,430
ZURA icon
2203
Zura Bio
ZURA
$261M
$105K ﹤0.01%
100,100
+13,200
BVS icon
2204
Bioventus
BVS
$506M
$104K ﹤0.01%
15,732
+3,700
REPL icon
2205
Replimune Group
REPL
$799M
$103K ﹤0.01%
11,100
-8,500
TNYA icon
2206
Tenaya Therapeutics
TNYA
$133M
$103K ﹤0.01%
167,800
+116,000
ASM
2207
Avino Silver & Gold Mines
ASM
$932M
$100K ﹤0.01%
+27,800
AIP icon
2208
Arteris
AIP
$712M
$100K ﹤0.01%
10,500
-1,300
ASUR icon
2209
Asure Software
ASUR
$247M
$97.6K ﹤0.01%
10,000
-1,100
NIU
2210
Niu Technologies
NIU
$253M
$97.4K ﹤0.01%
29,000
-121,352
ENIC icon
2211
Enel Chile
ENIC
$5.55B
$97.3K ﹤0.01%
26,800
+8,700
CMRE icon
2212
Costamare
CMRE
$1.88B
$96.6K ﹤0.01%
10,600
-43,800
APLT icon
2213
Applied Therapeutics
APLT
$16.9M
$94.5K ﹤0.01%
303,900
-354,500
IGMS
2214
DELISTED
IGM Biosciences
IGMS
$92.6K ﹤0.01%
82,700
-7,800
HYLN icon
2215
Hyliion Holdings
HYLN
$341M
$91.9K ﹤0.01%
69,600
-208,100
UMC icon
2216
United Microelectronic
UMC
$19.8B
$89.5K ﹤0.01%
11,700
-336,400
CLPR
2217
Clipper Realty
CLPR
$54.7M
$88.4K ﹤0.01%
24,100
+1,200
TRUE icon
2218
TrueCar
TRUE
$190M
$87.8K ﹤0.01%
46,200
+1,900
KGEI
2219
Kolibri Global Energy
KGEI
$144M
$87.7K ﹤0.01%
+12,800
INGN icon
2220
Inogen
INGN
$192M
$85.8K ﹤0.01%
12,200
-800
BITF
2221
Bitfarms
BITF
$1.51B
$84.3K ﹤0.01%
100,387
TLRY icon
2222
Tilray
TLRY
$1.27B
$81.7K ﹤0.01%
197,100
-31,500
REAX icon
2223
Real Brokerage
REAX
$896M
$80.7K ﹤0.01%
17,900
+2,100
HEPS
2224
D-Market Electronic Services & Trading
HEPS
$773M
$77.5K ﹤0.01%
28,700
-31,300
NEXA icon
2225
Nexa Resources
NEXA
$1.06B
$77.4K ﹤0.01%
15,600
-15,100
87 88
89
90 91