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
LION icon
2326
Lionsgate Studios
LION
$2.37B
– –
-59,600
VRN
2327
DELISTED
Veren
VRN
– –
-775,036
TE
2328
T1 Energy Inc
TE
$1.14B
– –
-22,400
RAPP
2329
Rapport Therapeutics
RAPP
$1.44B
– –
-12,000
TXNM
2330
TXNM Energy Inc
TXNM
$6.41B
– –
-209,500
INVX
2331
Innovex International
INVX
$1.55B
– –
-10,700
AMTM
2332
Amentum Holdings
AMTM
$7.24B
– –
-25,500
INGM
2333
Ingram Micro Holding
INGM
$5.34B
– –
-10,500
PRMB
2334
Primo Brands
PRMB
$6.01B
– –
-250,000
ONC
2335
BeOne Medicines Ltd
ONC
$35.3B
– –
-62,400
PRSU
2336
Pursuit Attractions and Hospitality Inc
PRSU
$1.01B
– –
-5,700
WHWK
2337
Whitehawk Therapeutics
WHWK
$109M
– –
-40,969
TVRD
2338
Tvardi Therapeutics
TVRD
$41.4M
– –
-16,393
BERY
2339
DELISTED
Berry Global Group, Inc.
BERY
– –
-610,200
SPRB
2340
Spruce Biosciences, Inc. Common Stock
SPRB
$89.3M
– –
-163
EQC
2341
DELISTED
Equity Commonwealth
EQC
– –
-2,088,000
FNA
2342
DELISTED
Paragon 28, Inc.
FNA
– –
-11,500
ATSG
2343
DELISTED
Air Transport Services Group
ATSG
– –
-69,200
ACCD
2344
DELISTED
Accolade Inc
ACCD
– –
-63,300
LGTY
2345
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-15,700
NVRO
2346
DELISTED
NEVRO CORP.
NVRO
– –
-267,500
ITCI
2347
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-38,967
VOXX
2348
DELISTED
VOXX International Corporation Class A
VOXX
– –
-24,686
PTVE
2349
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-58,000
SASR
2350
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-138,788
92 93
94
95 96