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
KMI icon
1401
Kinder Morgan
KMI
$58.9B
$1.08M ﹤0.01%
36,800
-2,110,500
NVST icon
1402
Envista
NVST
$3.66B
$1.08M ﹤0.01%
55,300
+5,100
CIG icon
1403
CEMIG Preferred Shares
CIG
$5.66B
$1.08M ﹤0.01%
549,877
+125,700
AMAL icon
1404
Amalgamated Financial
AMAL
$987M
$1.08M ﹤0.01%
34,500
-13,800
ORI icon
1405
Old Republic International
ORI
$11.2B
$1.08M ﹤0.01%
28,000
-127,300
LSTR icon
1406
Landstar System
LSTR
$4.97B
$1.07M ﹤0.01%
7,700
GTX icon
1407
Garrett Motion
GTX
$3.38B
$1.07M ﹤0.01%
101,800
-2,400
GROY icon
1408
Gold Royalty Corp
GROY
$914M
$1.07M ﹤0.01%
483,700
+226,500
CYD icon
1409
China Yuchai International
CYD
$1.36B
$1.07M ﹤0.01%
44,600
+15,900
SD icon
1410
SandRidge Energy
SD
$522M
$1.06M ﹤0.01%
98,300
+37,600
FC icon
1411
Franklin Covey
FC
$205M
$1.06M ﹤0.01%
46,500
-5,100
OPTU
1412
Optimum Communications Inc
OPTU
$799M
$1.06M ﹤0.01%
494,951
-958,100
BFS
1413
Saul Centers
BFS
$766M
$1.06M ﹤0.01%
31,000
-6,000
AIV
1414
Aimco
AIV
$810M
$1.06M ﹤0.01%
122,300
-44,429
LMB icon
1415
Limbach Holdings
LMB
$912M
$1.05M ﹤0.01%
7,500
-5,688
KREF
1416
KKR Real Estate Finance Trust
KREF
$554M
$1.05M ﹤0.01%
119,800
-72,700
USFD icon
1417
US Foods
USFD
$17.3B
$1.05M ﹤0.01%
13,600
-8,700
DNB
1418
DELISTED
Dun & Bradstreet
DNB
$1.05M ﹤0.01%
+115,200
TIPT icon
1419
Tiptree Inc
TIPT
$688M
$1.05M ﹤0.01%
44,400
-33,500
GNW icon
1420
Genworth Financial
GNW
$3.66B
$1.05M ﹤0.01%
134,400
-165,800
MPW icon
1421
Medical Properties Trust
MPW
$3.09B
$1.04M ﹤0.01%
242,300
-25,800
MGEE icon
1422
MGE Energy Inc
MGEE
$2.88B
$1.04M ﹤0.01%
11,800
-8,200
UHT
1423
Universal Health Realty Income Trust
UHT
$575M
$1.04M ﹤0.01%
26,100
+5,100
SLG icon
1424
SL Green Realty
SLG
$3.15B
$1.04M ﹤0.01%
16,816
-4,300
HONE
1425
DELISTED
HarborOne Bancorp
HONE
$1.04M ﹤0.01%
88,900
-76,100
55 56
57
58 59