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
AGX icon
351
Argan
AGX
$4.44B
$18.8M 0.04%
85,400
-1,900
ADMA icon
352
ADMA Biologics
ADMA
$4.71B
$18.8M 0.04%
1,033,400
-1,553,200
ANF icon
353
Abercrombie & Fitch
ANF
$5.14B
$18.6M 0.04%
225,000
-86,800
SYF icon
354
Synchrony
SYF
$30.3B
$18.5M 0.04%
276,700
-4,300
RYAN icon
355
Ryan Specialty Holdings
RYAN
$6.98B
$18.4M 0.04%
271,200
+187,100
ALB icon
356
Albemarle
ALB
$15.6B
$18.4M 0.04%
293,900
+196,700
LLY icon
357
Eli Lilly
LLY
$920B
$18.3M 0.04%
23,500
-135,200
EPRT icon
358
Essential Properties Realty Trust
EPRT
$6.05B
$18.1M 0.04%
568,500
+301,800
OR icon
359
OR Royalties Inc
OR
$6.78B
$18.1M 0.04%
703,800
+98,500
DTM icon
360
DT Midstream
DTM
$12.3B
$18M 0.04%
163,400
+55,900
FNF icon
361
Fidelity National Financial
FNF
$15.6B
$17.9M 0.04%
319,400
+163,200
ITGR icon
362
Integer Holdings
ITGR
$2.55B
$17.6M 0.04%
142,730
+137,330
ODFL icon
363
Old Dominion Freight Line
ODFL
$33.3B
$17.5M 0.04%
108,100
-4,200
TRP icon
364
TC Energy
TRP
$56.9B
$17.5M 0.04%
358,496
-177,700
ETSY icon
365
Etsy
ETSY
$5.32B
$17.3M 0.04%
344,200
+172,600
STWD icon
366
Starwood Property Trust
STWD
$6.83B
$17.2M 0.04%
858,300
+402,400
BPOP icon
367
Popular Inc
BPOP
$8.07B
$17.2M 0.04%
155,800
+13,800
TWLO icon
368
Twilio
TWLO
$20.2B
$17.2M 0.04%
137,997
-1,270,800
ADT icon
369
ADT
ADT
$6.69B
$16.9M 0.03%
1,996,200
-1,536,500
RDN icon
370
Radian Group
RDN
$4.86B
$16.8M 0.03%
465,300
+253,100
PSEC icon
371
Prospect Capital
PSEC
$1.23B
$16.7M 0.03%
5,267,100
-658,500
CMS icon
372
CMS Energy
CMS
$21.3B
$16.7M 0.03%
240,500
+68,200
GTY
373
Getty Realty Corp
GTY
$1.65B
$16.7M 0.03%
602,400
+200
HCI icon
374
HCI Group
HCI
$2.43B
$16.6M 0.03%
109,200
-3,200
ESNT icon
375
Essent Group
ESNT
$6.22B
$16.6M 0.03%
272,600
+57,700
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