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
DXPE icon
1476
DXP Enterprises
DXPE
$1.73B
$968K ﹤0.01%
8,127
+5,000
MOV icon
1477
Movado Group
MOV
$483M
$966K ﹤0.01%
50,900
+20,700
SSP icon
1478
E.W. Scripps
SSP
$416M
$963K ﹤0.01%
391,500
-99,000
ZETA icon
1479
Zeta Global
ZETA
$4.28B
$962K ﹤0.01%
48,400
-93,048
ALDX icon
1480
Aldeyra Therapeutics
ALDX
$319M
$961K ﹤0.01%
184,100
+153,300
MNMD icon
1481
MindMed
MNMD
$1.21B
$961K ﹤0.01%
+81,483
STC icon
1482
Stewart Information Services
STC
$2.22B
$960K ﹤0.01%
+13,100
BHB icon
1483
Bar Harbor Bankshares
BHB
$551M
$959K ﹤0.01%
31,500
+3,200
WNC icon
1484
Wabash National
WNC
$396M
$958K ﹤0.01%
97,100
-11,200
WSBF icon
1485
Waterstone Financial
WSBF
$314M
$958K ﹤0.01%
61,382
+7,100
TTC icon
1486
Toro Company
TTC
$7.11B
$953K ﹤0.01%
12,500
-4,700
RLX icon
1487
RLX Technology
RLX
$2.89B
$952K ﹤0.01%
362,000
+343,900
APAM icon
1488
Artisan Partners
APAM
$2.93B
$950K ﹤0.01%
21,900
-2,600
CGNX icon
1489
Cognex
CGNX
$6.17B
$947K ﹤0.01%
20,900
+13,700
CVGI icon
1490
Commercial Vehicle Group
CVGI
$56.6M
$943K ﹤0.01%
554,900
-35,500
EVTC icon
1491
Evertec
EVTC
$1.87B
$942K ﹤0.01%
27,900
-39,600
DX
1492
Dynex Capital
DX
$2.01B
$937K ﹤0.01%
76,253
-604,700
MPAA icon
1493
Motorcar Parts of America
MPAA
$246M
$936K ﹤0.01%
56,600
+15,400
PTCT icon
1494
PTC Therapeutics
PTCT
$6.02B
$933K ﹤0.01%
15,200
-44,542
GNW icon
1495
Genworth Financial
GNW
$3.58B
$928K ﹤0.01%
104,300
-30,100
TSEM icon
1496
Tower Semiconductor
TSEM
$12.6B
$925K ﹤0.01%
12,800
+200
XGN icon
1497
Exagen
XGN
$153M
$924K ﹤0.01%
+84,100
MGA icon
1498
Magna International
MGA
$15.1B
$919K ﹤0.01%
19,400
-23,200
RNR icon
1499
RenaissanceRe
RNR
$12.6B
$916K ﹤0.01%
+3,609
MDU icon
1500
MDU Resources
MDU
$3.99B
$915K ﹤0.01%
51,400
-106,100
58 59
60
61 62