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
ANNX icon
2251
Annexon
ANNX
$730M
$72.6K ﹤0.01%
+23,800
NEXA icon
2252
Nexa Resources
NEXA
$1.01B
$71.9K ﹤0.01%
14,400
-1,200
ALIT icon
2253
Alight
ALIT
$1.11B
$69.4K ﹤0.01%
+21,300
XPER icon
2254
Xperi
XPER
$270M
$68.7K ﹤0.01%
10,600
-4,500
HOWL icon
2255
Werewolf Therapeutics
HOWL
$51.9M
$68.2K ﹤0.01%
34,600
-22,000
CLVT icon
2256
Clarivate
CLVT
$2.34B
$67.4K ﹤0.01%
17,600
+6,500
CDXS icon
2257
Codexis
CDXS
$145M
$67.1K ﹤0.01%
27,500
-18,500
POWW icon
2258
Outdoor Holding Co
POWW
$233M
$66.9K ﹤0.01%
+45,200
EM
2259
Smart Share Global Ltd
EM
$337M
$65.2K ﹤0.01%
+48,300
ATHA icon
2260
Athira Pharma
ATHA
$16.3M
$61.5K ﹤0.01%
14,860
-560
HEPS
2261
D-Market Electronic Services & Trading
HEPS
$779M
$61.1K ﹤0.01%
22,700
-6,000
ACIU icon
2262
AC Immune
ACIU
$296M
$60.5K ﹤0.01%
20,938
-7,872
WOW icon
2263
WideOpenWest
WOW
$443M
$59.9K ﹤0.01%
11,600
-14,800
FLWS icon
2264
1-800-Flowers.com
FLWS
$290M
$56.6K ﹤0.01%
12,300
-21,700
VNCE icon
2265
Vince Holding Corp
VNCE
$46.6M
$55.4K ﹤0.01%
+16,600
CRDF icon
2266
Cardiff Oncology
CRDF
$162M
$53.1K ﹤0.01%
25,800
-179,800
BDTX icon
2267
Black Diamond Therapeutics
BDTX
$148M
$53.1K ﹤0.01%
+14,000
AMTX icon
2268
Aemetis
AMTX
$89.2M
$51.1K ﹤0.01%
22,700
-28,700
GTEC icon
2269
Greenland Technologies Holding Corp
GTEC
$18.8M
$49.8K ﹤0.01%
37,700
+25,200
DXLG icon
2270
Destination XL Group
DXLG
$57.9M
$49.5K ﹤0.01%
37,800
-11,900
BGFV
2271
DELISTED
Big 5 Sporting Goods
BGFV
$48.8K ﹤0.01%
33,900
-1,300
RPTX icon
2272
Repare Therapeutics
RPTX
$94.1M
$48.8K ﹤0.01%
27,700
LUNG icon
2273
Pulmonx
LUNG
$105M
$47.1K ﹤0.01%
29,100
-32,600
SPRU icon
2274
Spruce Power Holding Corp
SPRU
$90.1M
$45.3K ﹤0.01%
+18,493
CYPH
2275
Cypherpunk Technologies Inc
CYPH
$55.6M
$45.3K ﹤0.01%
99,680
+58,400
89 90
91
92 93