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
FE icon
2501
FirstEnergy
FE
$25.6B
– –
-136,700
FFIN icon
2502
First Financial Bankshares
FFIN
$4.52B
– –
-22,900
FIHL icon
2503
Fidelis Insurance
FIHL
$1.96B
– –
-166,400
FINV
2504
FinVolution Group
FINV
$1.33B
– –
-212,938
FR icon
2505
First Industrial Realty Trust
FR
$7.71B
– –
-33,527
GAMB icon
2506
Gambling.com
GAMB
$198M
– –
-17,000
GATX icon
2507
GATX Corp
GATX
$6.01B
– –
-4,300
GB
2508
DELISTED
Global Blue Group Holding
GB
– –
-57,100
GBCI icon
2509
Glacier Bancorp
GBCI
$5.72B
– –
-21,200
GBIO icon
2510
Generation Bio
GBIO
$36.6M
– –
-19,140
GBX icon
2511
The Greenbrier Companies
GBX
$1.47B
– –
-60,900
GDYN icon
2512
Grid Dynamics Holdings
GDYN
$822M
– –
-59,800
GES icon
2513
Guess Inc
GES
$874M
– –
-276,902
GMRE
2514
Global Medical REIT
GMRE
$470M
– –
-34,380
GMS
2515
DELISTED
GMS Inc
GMS
– –
-7,500
GNE icon
2516
Genie Energy
GNE
$373M
– –
-26,400
GNTY
2517
DELISTED
Guaranty Bancshares
GNTY
– –
-10,570
GO icon
2518
Grocery Outlet
GO
$1.06B
– –
-413,700
GOGL
2519
DELISTED
Golden Ocean Group
GOGL
– –
-1,276,438
GOOD
2520
Gladstone Commercial Corp
GOOD
$525M
– –
-13,900
GPI icon
2521
Group 1 Automotive
GPI
$4.99B
– –
-28,900
GPOR icon
2522
Gulfport Energy Corp
GPOR
$4.02B
– –
-103,600
GRBK icon
2523
Green Brick Partners
GRBK
$2.92B
– –
-4,100
GRP.U
2524
Granite Real Estate Investment Trust
GRP.U
$3.43B
– –
-8,764
GWW icon
2525
W.W. Grainger
GWW
$48.6B
– –
-900
99 100
101
102 103