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
PRTH icon
1426
Priority Technology Holdings
PRTH
$458M
$1.08M ﹤0.01%
156,700
+24,101
GABC icon
1427
German American Bancorp
GABC
$1.55B
$1.08M ﹤0.01%
+27,400
KMI icon
1428
Kinder Morgan
KMI
$58.6B
$1.08M ﹤0.01%
38,000
+1,200
LOPE icon
1429
Grand Canyon Education
LOPE
$4.61B
$1.08M ﹤0.01%
4,900
+3,600
TK icon
1430
Teekay
TK
$786M
$1.07M ﹤0.01%
130,600
-89,000
NATR icon
1431
Nature's Sunshine
NATR
$394M
$1.06M ﹤0.01%
68,500
+27,700
FSBC icon
1432
Five Star Bancorp
FSBC
$804M
$1.06M ﹤0.01%
33,000
-5,000
LYV icon
1433
Live Nation Entertainment
LYV
$32.2B
$1.06M ﹤0.01%
6,500
-1,400
RLGT icon
1434
Radiant Logistics
RLGT
$318M
$1.06M ﹤0.01%
178,900
+120,900
TRST icon
1435
Trustco Bank Corp NY
TRST
$797M
$1.05M ﹤0.01%
29,006
-3,500
JCAP
1436
Jefferson Capital
JCAP
$1.29B
$1.05M ﹤0.01%
+60,900
AU icon
1437
AngloGold Ashanti
AU
$43.3B
$1.05M ﹤0.01%
14,868
-49,800
MFIN icon
1438
Medallion Financial
MFIN
$248M
$1.04M ﹤0.01%
103,100
-400
SEER icon
1439
Seer Inc
SEER
$102M
$1.04M ﹤0.01%
478,900
-40,900
NNN icon
1440
NNN REIT
NNN
$7.61B
$1.04M ﹤0.01%
24,400
-582,500
VLGEA icon
1441
Village Super Market
VLGEA
$569M
$1.04M ﹤0.01%
27,800
+7,400
CTRN icon
1442
Citi Trends
CTRN
$363M
$1.04M ﹤0.01%
33,400
-31,600
DVA icon
1443
DaVita
DVA
$8.2B
$1.04M ﹤0.01%
7,800
+1,100
OIS icon
1444
Oil States International
OIS
$399M
$1.03M ﹤0.01%
170,655
-12,800
CAKE icon
1445
Cheesecake Factory
CAKE
$2.57B
$1.03M ﹤0.01%
18,900
-65,200
INBK icon
1446
First Internet Bancorp
INBK
$197M
$1.03M ﹤0.01%
46,000
+12,900
RELX icon
1447
RELX
RELX
$73.9B
$1.03M ﹤0.01%
21,500
-10,000
BJRI icon
1448
BJ's Restaurants
BJRI
$872M
$1.03M ﹤0.01%
33,600
+17,200
CAC icon
1449
Camden National
CAC
$786M
$1.03M ﹤0.01%
26,566
+7,800
CPRI icon
1450
Capri Holdings
CPRI
$3.03B
$1.02M ﹤0.01%
+51,400
56 57
58
59 60