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
AMCX icon
826
AMC Networks
AMCX
$434M
$3.97M 0.01%
482,100
-40,400
HMN icon
827
Horace Mann Educators
HMN
$1.88B
$3.97M 0.01%
87,805
-4,395
NOW icon
828
ServiceNow
NOW
$159B
$3.96M 0.01%
4,300
+500
SFNC icon
829
Simmons First National
SFNC
$2.84B
$3.96M 0.01%
206,408
+75,200
IRDM icon
830
Iridium Communications
IRDM
$1.84B
$3.94M 0.01%
225,700
+185,900
AMR icon
831
Alpha Metallurgical Resources
AMR
$2.38B
$3.92M 0.01%
23,900
+18,000
CTO
832
CTO Realty Growth
CTO
$576M
$3.92M 0.01%
240,501
-167,300
ENVX icon
833
Enovix
ENVX
$1.7B
$3.91M 0.01%
+391,800
BXSL icon
834
Blackstone Secured Lending
BXSL
$6.51B
$3.9M 0.01%
149,789
-64,800
EIG icon
835
Employers Holdings
EIG
$946M
$3.89M 0.01%
91,600
+29,980
RCUS icon
836
Arcus Biosciences
RCUS
$2.71B
$3.88M 0.01%
285,400
-10,400
TKO icon
837
TKO Group
TKO
$16.4B
$3.88M 0.01%
+19,200
CACC icon
838
Credit Acceptance
CACC
$5.12B
$3.88M 0.01%
8,300
-2,000
TRN icon
839
Trinity Industries
TRN
$2.27B
$3.87M 0.01%
137,900
+59,100
MMYT icon
840
MakeMyTrip
MMYT
$7.86B
$3.87M 0.01%
41,300
-10,100
ALE icon
841
Allete
ALE
$3.94B
$3.86M 0.01%
58,188
-740,272
SNV icon
842
Synovus
SNV
$7.3B
$3.86M 0.01%
78,600
-45,500
AIN icon
843
Albany International
AIN
$1.5B
$3.85M 0.01%
72,200
+600
DAL icon
844
Delta Air Lines
DAL
$46.5B
$3.83M 0.01%
+67,500
AMTM
845
Amentum Holdings
AMTM
$7.15B
$3.81M 0.01%
+159,168
GFL icon
846
GFL Environmental
GFL
$15.4B
$3.81M 0.01%
80,400
-86,001
CVBF icon
847
CVB Financial
CVBF
$2.73B
$3.81M 0.01%
201,300
+56,900
STRA icon
848
Strategic Education
STRA
$1.9B
$3.8M 0.01%
44,225
+40,100
FTDR icon
849
Frontdoor
FTDR
$4.01B
$3.8M 0.01%
+56,500
TEVA icon
850
Teva Pharmaceuticals
TEVA
$34.6B
$3.79M 0.01%
187,400
-44,700
32 33
34
35 36