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
ACIW icon
1451
ACI Worldwide
ACIW
$4.98B
$1.02M ﹤0.01%
19,400
+8,900
SHBI icon
1452
Shore Bancshares
SHBI
$629M
$1.02M ﹤0.01%
62,100
-900
NWPX icon
1453
NWPX Infrastructure Inc
NWPX
$606M
$1.02M ﹤0.01%
19,200
-20,500
QUAD icon
1454
Quad
QUAD
$332M
$1.02M ﹤0.01%
162,200
+51,800
HE icon
1455
Hawaiian Electric Industries
HE
$2.1B
$1.01M ﹤0.01%
91,900
-458,100
EXEL icon
1456
Exelixis
EXEL
$11.4B
$1.01M ﹤0.01%
24,500
-404,290
PARR icon
1457
Par Pacific Holdings
PARR
$1.9B
$1.01M ﹤0.01%
28,500
+18,300
RMR icon
1458
The RMR Group
RMR
$260M
$1M ﹤0.01%
63,800
+12,400
MTH icon
1459
Meritage Homes
MTH
$4.81B
$1,000K ﹤0.01%
13,800
-191,300
CCBG icon
1460
Capital City Bank Group
CCBG
$770M
$999K ﹤0.01%
23,900
-8,400
OSK icon
1461
Oshkosh
OSK
$8.13B
$999K ﹤0.01%
+7,700
PPTA
1462
Perpetua Resources
PPTA
$3.21B
$995K ﹤0.01%
+49,200
NAK
1463
Northern Dynasty Minerals
NAK
$1.19B
$994K ﹤0.01%
+828,500
CATY icon
1464
Cathay General Bancorp
CATY
$3.47B
$994K ﹤0.01%
20,700
+8,200
WRBY icon
1465
Warby Parker
WRBY
$3.27B
$993K ﹤0.01%
36,000
-239,100
SLDE
1466
Slide Insurance Holdings
SLDE
$2.31B
$990K ﹤0.01%
+62,700
COFS icon
1467
Choiceone Financial
COFS
$484M
$988K ﹤0.01%
34,100
+10,500
EMX
1468
DELISTED
EMX Royalty
EMX
$987K ﹤0.01%
+191,700
DAY icon
1469
Dayforce
DAY
$11.1B
$985K ﹤0.01%
14,300
+2,800
KINS icon
1470
Kingstone Companies
KINS
$238M
$982K ﹤0.01%
66,800
+52,100
VTYX icon
1471
Ventyx Biosciences
VTYX
$552M
$982K ﹤0.01%
315,600
+143,200
EQBK icon
1472
Equity Bancshares
EQBK
$906M
$981K ﹤0.01%
24,100
-11,100
TNK icon
1473
Teekay Tankers
TNK
$1.86B
$981K ﹤0.01%
19,400
-2,800
GRAL
1474
GRAIL Inc
GRAL
$3.44B
$976K ﹤0.01%
16,501
-27,549
GNRC icon
1475
Generac Holdings
GNRC
$8.04B
$971K ﹤0.01%
+5,800
57 58
59
60 61