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
ALTO icon
2226
Alto Ingredients
ALTO
$193M
$77.2K ﹤0.01%
67,093
-1,007
ARKO icon
2227
ARKO Corp
ARKO
$566M
$77K ﹤0.01%
18,200
+6,100
IAUX
2228
i-80 Gold Corp
IAUX
$1.22B
$76.7K ﹤0.01%
+128,100
ONL
2229
Orion Office REIT
ONL
$115M
$73.3K ﹤0.01%
34,400
+4,300
TLYS icon
2230
Tilly's
TLYS
$58.2M
$73K ﹤0.01%
+52,900
ASTL icon
2231
Algoma Steel
ASTL
$475M
$71.7K ﹤0.01%
+10,400
SNDL icon
2232
Sundial Growers
SNDL
$494M
$70.4K ﹤0.01%
58,200
+22,700
CDLX icon
2233
Cardlytics
CDLX
$56.2M
$70.3K ﹤0.01%
42,746
+3,646
NCMI icon
2234
National CineMedia
NCMI
$384M
$68.8K ﹤0.01%
+14,200
DSX icon
2235
Diana Shipping
DSX
$203M
$68.7K ﹤0.01%
47,085
+12,193
SATX
2236
DELISTED
SatixFy Communications
SATX
$68.3K ﹤0.01%
+23,300
INZY
2237
DELISTED
Inozyme Pharma
INZY
$68K ﹤0.01%
17,000
-71,400
ATAI icon
2238
Atai Beckley NV
ATAI
$1.56B
$67.7K ﹤0.01%
+30,900
GPMT
2239
Granite Point Mortgage Trust
GPMT
$126M
$67.4K ﹤0.01%
27,300
+3,275
VUZI icon
2240
Vuzix
VUZI
$217M
$64.5K ﹤0.01%
22,100
+9,000
OKUR
2241
OnKure Therapeutics
OKUR
$41.6M
$64.1K ﹤0.01%
26,828
-800
RERE
2242
ATRenew
RERE
$1.2B
$62.2K ﹤0.01%
+18,800
HOWL icon
2243
Werewolf Therapeutics
HOWL
$53.4M
$61.7K ﹤0.01%
56,600
-20,400
GBIO icon
2244
Generation Bio
GBIO
$36.6M
$61.3K ﹤0.01%
19,140
-260
NESR
2245
National Energy Services Reunited Corp
NESR
$1.5B
$60.2K ﹤0.01%
10,000
-5,700
VRA icon
2246
Vera Bradley
VRA
$51.2M
$58.7K ﹤0.01%
26,562
+2,162
ACIU icon
2247
AC Immune
ACIU
$326M
$58.5K ﹤0.01%
28,810
+5,200
DXLG icon
2248
Destination XL Group
DXLG
$62.3M
$55.2K ﹤0.01%
49,700
+12,900
KLRS
2249
Kalaris Therapeutics
KLRS
$159M
$54.1K ﹤0.01%
20,281
-1,300
ZH
2250
Zhihu
ZH
$305M
$52.8K ﹤0.01%
13,266
+1,300
88 89
90
91 92