Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 25.55%
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
PEG icon
2551
Public Service Enterprise Group
PEG
$41.6B
– –
-3,700
PEN icon
2552
Penumbra
PEN
$13.3B
– –
-11,159
PEP icon
2553
PepsiCo
PEP
$221B
– –
-65,100
PERI icon
2554
Perion Network
PERI
$357M
– –
-12,000
PFIS icon
2555
Peoples Financial Services
PFIS
$526M
– –
-4,900
PFLT icon
2556
PennantPark Floating Rate Capital
PFLT
$802M
– –
-653,075
PH icon
2557
Parker-Hannifin
PH
$118B
– –
-13,300
PI icon
2558
Impinj
PI
$2.85B
– –
-4,600
PINE
2559
Alpine Income Property Trust
PINE
$295M
– –
-28,500
PKG icon
2560
Packaging Corp of America
PKG
$19.9B
– –
-470,600
PLYM
2561
DELISTED
Plymouth Industrial REIT
PLYM
– –
-167,200
PNC icon
2562
PNC Financial Services
PNC
$83.1B
– –
-3,900
PPBI
2563
DELISTED
Pacific Premier Bancorp
PPBI
– –
-170,500
PPL icon
2564
PPL Corp
PPL
$28.8B
– –
-60,500
PR icon
2565
Permian Resources
PR
$15.3B
– –
-374,641
HES
2566
DELISTED
Hess
HES
– –
-57,500
HESM icon
2567
Hess Midstream
HESM
$5.08B
– –
-32,100
HIMS icon
2568
Hims & Hers Health
HIMS
$5.05B
– –
-147,500
HL icon
2569
Hecla Mining
HL
$14.1B
– –
-38,629
TATT icon
2570
TAT Technologies
TATT
$748M
– –
-10,600
AXON icon
2571
Axon Enterprise
AXON
$44.9B
– –
-10,200
AAOI icon
2572
Applied Optoelectronics
AAOI
$8.32B
– –
-184,200
AAP icon
2573
Advance Auto Parts
AAP
$3.02B
– –
-463,100
ABCB icon
2574
Ameris Bancorp
ABCB
$5.22B
– –
-3,927
ABR icon
2575
Arbor Realty Trust
ABR
$1.64B
– –
-35,400
101 102
103
104 105