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
CASS icon
1501
Cass Information Systems
CASS
$573M
$914K ﹤0.01%
23,249
+16,896
UPLD icon
1502
Upland Software
UPLD
$41.6M
$912K ﹤0.01%
384,800
-2,500
UBSI icon
1503
United Bankshares
UBSI
$5.5B
$912K ﹤0.01%
+24,500
MX icon
1504
Magnachip Semiconductor
MX
$92.5M
$910K ﹤0.01%
290,738
-36,200
CRS icon
1505
Carpenter Technology
CRS
$16B
$908K ﹤0.01%
3,700
-4,000
APPS icon
1506
Digital Turbine
APPS
$552M
$902K ﹤0.01%
140,974
-239,300
PTEN icon
1507
Patterson-UTI
PTEN
$2.23B
$900K ﹤0.01%
+173,692
CLDT
1508
Chatham Lodging
CLDT
$345M
$898K ﹤0.01%
133,853
+8,400
MLR icon
1509
Miller Industries
MLR
$439M
$897K ﹤0.01%
22,200
-16,300
PUK icon
1510
Prudential
PUK
$38.2B
$896K ﹤0.01%
32,000
+9,600
CARE icon
1511
Carter Bankshares
CARE
$444M
$895K ﹤0.01%
46,100
-18,200
XMTR icon
1512
Xometry
XMTR
$3.03B
$893K ﹤0.01%
+16,400
CBNK icon
1513
Capital Bancorp
CBNK
$495M
$893K ﹤0.01%
28,000
+18,100
VRTS icon
1514
Virtus Investment Partners
VRTS
$1.13B
$893K ﹤0.01%
4,700
+1,700
CMCO icon
1515
Columbus McKinnon
CMCO
$505M
$893K ﹤0.01%
+62,260
GOTU icon
1516
Gaotu Techedu
GOTU
$579M
$890K ﹤0.01%
273,100
-138,400
RLJ icon
1517
RLJ Lodging Trust
RLJ
$1.16B
$889K ﹤0.01%
123,523
+3,700
ALRS icon
1518
Alerus Financial
ALRS
$596M
$888K ﹤0.01%
40,100
+6,300
FRSH icon
1519
Freshworks
FRSH
$3.52B
$887K ﹤0.01%
75,400
-220,900
ELAN icon
1520
Elanco Animal Health
ELAN
$11B
$886K ﹤0.01%
44,000
-94,600
LCII icon
1521
LCI Industries
LCII
$2.94B
$885K ﹤0.01%
9,500
+6,400
SUPN icon
1522
Supernus Pharmaceuticals
SUPN
$2.8B
$884K ﹤0.01%
18,500
+10,000
ROOT icon
1523
Root
ROOT
$1.24B
$883K ﹤0.01%
9,866
+400
CIVB icon
1524
Civista Bancshares
CIVB
$465M
$881K ﹤0.01%
43,400
+21,400
CCS icon
1525
Century Communities
CCS
$1.83B
$881K ﹤0.01%
13,900
-62,700
59 60
61
62 63