Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$629M
2
+$511M
3
+$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

1
+$620M
2
+$450M
3
+$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

1 Technology 25.56%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBX icon
2501
The Greenbrier Companies
GBX
$1.52B
– –
-60,900
GDYN icon
2502
Grid Dynamics Holdings
GDYN
$487M
– –
-59,800
GES
2503
DELISTED
Guess Inc
GES
– –
-276,902
XRN
2504
Chiron Real Estate Inc
XRN
$472M
– –
-34,380
GMS
2505
DELISTED
GMS Inc
GMS
– –
-7,500
GNE icon
2506
Genie Energy
GNE
$368M
– –
-26,400
GNTY
2507
DELISTED
Guaranty Bancshares
GNTY
– –
-10,570
GO icon
2508
Grocery Outlet
GO
$763M
– –
-413,700
GOGL
2509
DELISTED
Golden Ocean Group
GOGL
– –
-1,276,438
GPOR icon
2510
Gulfport Energy Corp
GPOR
$3.38B
– –
-103,600
GRBK icon
2511
Green Brick Partners
GRBK
$3.07B
– –
-4,100
GRP.U
2512
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,764
GWW icon
2513
W.W. Grainger
GWW
$54.3B
– –
-900
HBAN icon
2514
Huntington Bancshares
HBAN
$33.3B
– –
-12,279
HCSG icon
2515
Healthcare Services Group
HCSG
$1.55B
– –
-148,000
HLIT icon
2516
Harmonic Inc
HLIT
$1.17B
– –
-21,737
HLVX
2517
DELISTED
HilleVax
HLVX
– –
-211,600
HOLX
2518
DELISTED
Hologic
HOLX
– –
-7,200
HONE
2519
DELISTED
HarborOne Bancorp
HONE
– –
-88,900
HR icon
2520
Healthcare Realty
HR
$6.52B
– –
-19,000
HRB icon
2521
H&R Block
HRB
$3.79B
– –
-152,800
HROW icon
2522
Harrow
HROW
$1.48B
– –
-11,500
HSAI
2523
Hesai Group
HSAI
$3.48B
– –
-247,900
HUT
2524
Hut 8
HUT
$8.62B
– –
-16,360
HVT icon
2525
Haverty Furniture Companies
HVT
$370M
– –
-12,400
99 100
101
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