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
MGNX icon
1426
MacroGenics
MGNX
$94.9M
$1.04M ﹤0.01%
857,100
-211,100
MUR icon
1427
Murphy Oil
MUR
$4.51B
$1.03M ﹤0.01%
46,000
-2,800
BAND icon
1428
Bandwidth Inc
BAND
$454M
$1.03M ﹤0.01%
64,900
+2,000
PRTH icon
1429
Priority Technology Holdings
PRTH
$459M
$1.03M ﹤0.01%
132,599
+40,699
MCB icon
1430
Metropolitan Bank Holding Corp
MCB
$832M
$1.03M ﹤0.01%
14,700
-6,000
GRPN icon
1431
Groupon
GRPN
$677M
$1.03M ﹤0.01%
30,697
-7,083
RGNX icon
1432
Regenxbio
RGNX
$739M
$1.03M ﹤0.01%
124,900
-72,100
KFRC icon
1433
Kforce
KFRC
$556M
$1.02M ﹤0.01%
24,900
-15,200
FLG
1434
Flagstar Bank National Association
FLG
$5.57B
$1.02M ﹤0.01%
+96,587
BLND icon
1435
Blend Labs
BLND
$803M
$1.02M ﹤0.01%
310,200
+97,900
GSBC icon
1436
Great Southern Bancorp
GSBC
$720M
$1.02M ﹤0.01%
17,380
-3,800
BAH icon
1437
Booz Allen Hamilton
BAH
$10.3B
$1.02M ﹤0.01%
9,800
-735,300
WINA icon
1438
Winmark
WINA
$1.45B
$1.02M ﹤0.01%
+2,700
JELD icon
1439
JELD-WEN Holding
JELD
$236M
$1.01M ﹤0.01%
258,100
+196,300
ENTA icon
1440
Enanta Pharmaceuticals
ENTA
$444M
$1.01M ﹤0.01%
133,600
-12,500
HLI icon
1441
Houlihan Lokey
HLI
$12.4B
$1.01M ﹤0.01%
5,600
+3,400
EWG icon
1442
iShares MSCI Germany ETF
EWG
$1.74B
$1.01M ﹤0.01%
+23,800
GRMN icon
1443
Garmin
GRMN
$38.8B
$1M ﹤0.01%
+4,800
STAG icon
1444
STAG Industrial
STAG
$6.96B
$1M ﹤0.01%
27,600
+4,400
CERS icon
1445
Cerus
CERS
$401M
$1M ﹤0.01%
710,000
+47,100
CRCL
1446
Circle Internet Group
CRCL
$20.3B
$997K ﹤0.01%
+5,500
THR icon
1447
Thermon Group Holdings
THR
$1.27B
$996K ﹤0.01%
35,462
+18,600
PLOW icon
1448
Douglas Dynamics
PLOW
$776M
$992K ﹤0.01%
33,666
-102,100
ONTF icon
1449
ON24
ONTF
$245M
$992K ﹤0.01%
182,700
-58,800
BKD icon
1450
Brookdale Senior Living
BKD
$2.56B
$991K ﹤0.01%
142,400
-88,387
56 57
58
59 60