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
SMXT icon
2301
Solarmax Technology
SMXT
$46.1M
$19.8K ﹤0.01%
+18,830
MOGO
2302
Mogo
MOGO
$26.4M
$19K ﹤0.01%
+10,476
VYNE icon
2303
VYNE Therapeutics
VYNE
$13.3M
$19K ﹤0.01%
+56,600
RJET
2304
Republic Airways Holdings Inc. Common Stock
RJET
$928M
$18.6K ﹤0.01%
14,300
-2,700
CCTG icon
2305
CCSC Technology International Holdings
CCTG
$4.23M
$18.4K ﹤0.01%
+13,541
WYHG
2306
Wing Yip Food Holdings
WYHG
$40.2M
$17.5K ﹤0.01%
+13,600
IRD
2307
Opus Genetics
IRD
$148M
$16.8K ﹤0.01%
+10,200
SMRT icon
2308
SmartRent
SMRT
$390M
$15.7K ﹤0.01%
11,100
-12,800
LPSN icon
2309
LivePerson
LPSN
$55.7M
$13.5K ﹤0.01%
1,540
-15,033
TOVX icon
2310
Theriva Biologics
TOVX
$6.92M
$11.1K ﹤0.01%
+27,284
ORGN icon
2311
Origin Materials
ORGN
$54.5M
$6.64K ﹤0.01%
12,800
+200
MDB icon
2312
MongoDB
MDB
$34.3B
– –
-259,900
MET icon
2313
MetLife
MET
$54.4B
– –
-66,600
MITT
2314
AG Mortgage Investment Trust
MITT
$273M
– –
-68,350
MKC icon
2315
McCormick & Company Non-Voting
MKC
$18.3B
– –
-520,600
MLI icon
2316
Mueller Industries
MLI
$12.6B
– –
-50,100
MNDY icon
2317
monday.com
MNDY
$7.77B
– –
-45,500
MO icon
2318
Altria Group
MO
$99.6B
– –
-117,100
MPB icon
2319
Mid Penn Bancorp
MPB
$744M
– –
-21,000
NCMI icon
2320
National CineMedia
NCMI
$382M
– –
-14,200
NEE icon
2321
NextEra Energy
NEE
$169B
– –
-798,800
NEU icon
2322
NewMarket
NEU
$6.71B
– –
-10,600
NOTE icon
2323
FiscalNote
NOTE
$26.2M
– –
-1,175
NRG icon
2324
NRG Energy
NRG
$30.7B
– –
-9,200
NUVL icon
2325
Nuvalent
NUVL
$8.06B
– –
-9,000
91 92
93
94 95