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
GAU
1351
Galiano Gold
GAU
$631M
$1.26M ﹤0.01%
573,200
+476,700
AXS icon
1352
AXIS Capital
AXS
$8.3B
$1.25M ﹤0.01%
13,100
-6,800
SNA icon
1353
Snap-on
SNA
$18B
$1.25M ﹤0.01%
3,600
-29,000
INTA icon
1354
Intapp
INTA
$3.81B
$1.25M ﹤0.01%
+30,500
LZ icon
1355
LegalZoom.com
LZ
$1.81B
$1.24M ﹤0.01%
119,300
-185,500
PSBD icon
1356
Palmer Square Capital BDC
PSBD
$381M
$1.23M ﹤0.01%
100,600
+21,600
OXY icon
1357
Occidental Petroleum
OXY
$39.1B
$1.23M ﹤0.01%
26,100
-436,400
BHE icon
1358
Benchmark Electronics
BHE
$1.57B
$1.23M ﹤0.01%
31,800
+26,400
GPN icon
1359
Global Payments
GPN
$19.4B
$1.22M ﹤0.01%
14,700
-13,500
HOUS icon
1360
Anywhere Real Estate
HOUS
$1.63B
$1.22M ﹤0.01%
115,157
-74,800
REI icon
1361
Ring Energy
REI
$179M
$1.22M ﹤0.01%
1,116,300
+1,102,000
HIFS icon
1362
Hingham Institution for Saving
HIFS
$645M
$1.21M ﹤0.01%
4,600
+3,600
BCYC
1363
Bicycle Therapeutics
BCYC
$470M
$1.21M ﹤0.01%
156,700
+86,500
PEBO icon
1364
Peoples Bancorp
PEBO
$1.14B
$1.21M ﹤0.01%
40,404
-6,200
GEF icon
1365
Greif
GEF
$4.08B
$1.21M ﹤0.01%
20,200
+1,000
RPT
1366
Rithm Property Trust
RPT
$129M
$1.2M ﹤0.01%
478,167
+305,400
HTB
1367
HomeTrust Bancshares
HTB
$796M
$1.2M ﹤0.01%
29,400
-7,600
RCI icon
1368
Rogers Communications
RCI
$19.8B
$1.2M ﹤0.01%
34,800
-176,500
MBUU icon
1369
Malibu Boats
MBUU
$564M
$1.2M ﹤0.01%
36,900
+28,400
HRTG icon
1370
Heritage Insurance Holdings
HRTG
$925M
$1.2M ﹤0.01%
47,500
-41,900
DRH icon
1371
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$1.19M ﹤0.01%
150,000
+85,100
CHDN icon
1372
Churchill Downs
CHDN
$8.13B
$1.19M ﹤0.01%
+12,300
AMG icon
1373
Affiliated Managers Group
AMG
$7.73B
$1.19M ﹤0.01%
5,000
-2,000
CRVS icon
1374
Corvus Pharmaceuticals
CRVS
$571M
$1.19M ﹤0.01%
161,600
-51,100
CRUS icon
1375
Cirrus Logic
CRUS
$6.12B
$1.19M ﹤0.01%
9,500
+600
53 54
55
56 57