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
GSIT icon
2276
GSI Technology
GSIT
$189M
$34.6K ﹤0.01%
10,300
-21,200
NOTV icon
2277
Inotiv
NOTV
$24.2M
$31.1K ﹤0.01%
17,100
-2,800
PACB icon
2278
Pacific Biosciences
PACB
$640M
$31K ﹤0.01%
25,000
-77,500
CCO icon
2279
Clear Channel Outdoor Holdings
CCO
$995M
$30.9K ﹤0.01%
26,415
-30,685
ARAY icon
2280
Accuray
ARAY
$119M
$30.3K ﹤0.01%
22,100
-28,713
AP icon
2281
Ampco-Pittsburgh
AP
$74.6M
$30.2K ﹤0.01%
10,200
-600
RLYB icon
2282
Rallybio
RLYB
$32.5M
$30K ﹤0.01%
88,900
-2,120
HIVE
2283
HIVE Digital Technologies
HIVE
$662M
$29.3K ﹤0.01%
16,300
-23,800
ATOS icon
2284
Atossa Therapeutics
ATOS
$92.3M
$28.4K ﹤0.01%
34,200
-22,700
JOB icon
2285
GEE Group
JOB
$20.8M
$27.3K ﹤0.01%
138,900
-50,300
GTEC icon
2286
Greenland Technologies Holding Corp
GTEC
$17.9M
$24.9K ﹤0.01%
+12,500
SMRT icon
2287
SmartRent
SMRT
$388M
$23.7K ﹤0.01%
+23,900
ADVM
2288
DELISTED
Adverum Biotechnologies
ADVM
$23K ﹤0.01%
+10,681
HBIO icon
2289
Harvard Bioscience
HBIO
$31.3M
$20.8K ﹤0.01%
46,851
-88,705
USAS
2290
Americas Gold and Silver
USAS
$1.78B
$20.4K ﹤0.01%
+10,120
RJET
2291
Republic Airways Holdings Inc. Common Stock
RJET
$900M
$15.8K ﹤0.01%
17,000
-3,500
RLMD icon
2292
Relmada Therapeutics
RLMD
$320M
$15.1K ﹤0.01%
25,100
-262,900
LCTX icon
2293
Lineage Cell Therapeutics
LCTX
$396M
$13.2K ﹤0.01%
14,500
-208,864
CYPH
2294
Cypherpunk Technologies Inc
CYPH
$68M
$12.3K ﹤0.01%
+41,280
REI icon
2295
Ring Energy
REI
$177M
$11.4K ﹤0.01%
+14,300
STTK icon
2296
Shattuck Labs
STTK
$194M
$11.1K ﹤0.01%
14,000
-73,100
NOTE icon
2297
FiscalNote
NOTE
$25.5M
$7.56K ﹤0.01%
1,175
+58
ORGN icon
2298
Origin Materials
ORGN
$58.8M
$6.09K ﹤0.01%
12,600
-36,200
BCAB icon
2299
BioAtla
BCAB
$45.4M
$5.58K ﹤0.01%
14,100
-174,800
ADAP
2300
DELISTED
Adaptimmune Therapeutics
ADAP
$3.19K ﹤0.01%
13,304
-193,428
90 91
92
93 94