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
HBAN icon
2526
Huntington Bancshares
HBAN
$28.1B
– –
-12,279
HCSG icon
2527
Healthcare Services Group
HCSG
$1.36B
– –
-148,000
HES
2528
DELISTED
Hess
HES
– –
-57,500
HESM icon
2529
Hess Midstream
HESM
$4.51B
– –
-32,100
HIMS icon
2530
Hims & Hers Health
HIMS
$8.47B
– –
-147,500
HL icon
2531
Hecla Mining
HL
$12.6B
– –
-38,629
HLIT icon
2532
Harmonic Inc
HLIT
$1.15B
– –
-21,737
HLVX
2533
DELISTED
HilleVax
HLVX
– –
-211,600
IAS icon
2534
Integral Ad Science
IAS
$1.72B
– –
-52,600
IBP icon
2535
Installed Building Products
IBP
$7.35B
– –
-73,700
ICAD
2536
DELISTED
iCAD Inc
ICAD
– –
-10,100
IDYA icon
2537
IDEAYA Biosciences
IDYA
$2.98B
– –
-266,600
IGMS
2538
DELISTED
IGM Biosciences
IGMS
– –
-82,700
IMA
2539
ImageneBio Inc
IMA
$72.7M
– –
-12,008
NBP
2540
NovaBridge Biosciences American Depositary Shares
NBP
$460M
– –
-209,383
INZY
2541
DELISTED
Inozyme Pharma
INZY
– –
-17,000
IPI icon
2542
Intrepid Potash
IPI
$364M
– –
-11,710
IQV icon
2543
IQVIA
IQV
$37.9B
– –
-1,107,300
ITOS
2544
DELISTED
iTeos Therapeutics
ITOS
– –
-18,000
ITRI icon
2545
Itron
ITRI
$4.31B
– –
-93,800
ITW icon
2546
Illinois Tool Works
ITW
$74.9B
– –
-56,100
IVT icon
2547
InvenTrust Properties
IVT
$2.25B
– –
-8,200
JAKK icon
2548
Jakks Pacific
JAKK
$186M
– –
-12,260
JILL icon
2549
J. Jill
JILL
$214M
– –
-16,100
JNPR
2550
DELISTED
Juniper Networks
JNPR
– –
-6,141,500
100 101
102
103 104