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
VTGN icon
2251
VistaGen Therapeutics
VTGN
$173M
$51.7K ﹤0.01%
25,832
+15,100
KLTR icon
2252
Kaltura
KLTR
$238M
$50.5K ﹤0.01%
25,100
-33,700
UAMY icon
2253
United States Antimony
UAMY
$697M
$50.1K ﹤0.01%
23,000
-98,600
BGFV
2254
DELISTED
Big 5 Sporting Goods
BGFV
$50K ﹤0.01%
35,200
-32,800
XBIT icon
2255
XBiotech
XBIT
$77.1M
$48.4K ﹤0.01%
16,300
-1,100
OGI
2256
Organigram Holdings
OGI
$241M
$48K ﹤0.01%
35,550
-2,100
CLVT icon
2257
Clarivate
CLVT
$2.34B
$47.7K ﹤0.01%
+11,100
STRO icon
2258
Sutro Biopharma
STRO
$84.6M
$47.3K ﹤0.01%
66,300
-174,600
LPL icon
2259
LG Display
LPL
$4.21B
$46.9K ﹤0.01%
13,700
+3,500
ATHA icon
2260
Athira Pharma
ATHA
$15.2M
$46.6K ﹤0.01%
15,420
-290
GSM icon
2261
FerroAtlántica
GSM
$855M
$46.2K ﹤0.01%
12,600
-4,300
MYO icon
2262
Myomo
MYO
$38.4M
$46K ﹤0.01%
+21,300
TTI icon
2263
TETRA Technologies
TTI
$1.17B
$44K ﹤0.01%
13,100
-13,600
PLG
2264
Platinum Group Metals
PLG
$313M
$43.1K ﹤0.01%
+28,200
ABUS icon
2265
Arbutus Biopharma
ABUS
$952M
$43K ﹤0.01%
13,900
+1,900
BHR
2266
Braemar Hotels & Resorts
BHR
$195M
$42.9K ﹤0.01%
17,500
-300
RLX icon
2267
RLX Technology
RLX
$2.92B
$40K ﹤0.01%
18,100
-19,100
ELEV
2268
DELISTED
Elevation Oncology
ELEV
$39.4K ﹤0.01%
107,400
-85,700
ACRV icon
2269
Acrivon Therapeutics
ACRV
$81.1M
$38.8K ﹤0.01%
+32,600
RPTX icon
2270
Repare Therapeutics
RPTX
$94.6M
$38.5K ﹤0.01%
+27,700
ICAD
2271
DELISTED
iCAD Inc
ICAD
$38.5K ﹤0.01%
10,100
-77,000
IHRT icon
2272
iHeartMedia
IHRT
$662M
$36.6K ﹤0.01%
20,800
-182,300
EGY icon
2273
Vaalco Energy
EGY
$366M
$36.6K ﹤0.01%
10,138
-3,600
PACK icon
2274
Ranpak Holdings
PACK
$460M
$36.1K ﹤0.01%
10,100
-9,600
TSE icon
2275
Trinseo
TSE
$19.8M
$35.6K ﹤0.01%
11,400
-198,000
89 90
91
92 93