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
CTSH icon
1526
Cognizant
CTSH
$40.4B
$879K ﹤0.01%
13,100
+8,600
UNFI icon
1527
United Natural Foods
UNFI
$2.02B
$877K ﹤0.01%
+23,300
DHT icon
1528
DHT Holdings
DHT
$2.04B
$875K ﹤0.01%
73,200
-553,500
MBWM icon
1529
Mercantile Bank Corp
MBWM
$800M
$872K ﹤0.01%
19,384
+4,000
FMNB icon
1530
Farmers National Banc Corp
FMNB
$544M
$870K ﹤0.01%
60,400
-20,700
KRC icon
1531
Kilroy Realty
KRC
$4.61B
$870K ﹤0.01%
20,600
-26,500
ALEX
1532
Alexander & Baldwin
ALEX
$1.52B
$868K ﹤0.01%
47,700
-65,221
CHH icon
1533
Choice Hotels
CHH
$4.41B
$866K ﹤0.01%
8,100
+2,300
PLPC icon
1534
Preformed Line Products
PLPC
$1.01B
$863K ﹤0.01%
4,400
+2,800
EU
1535
enCore Energy
EU
$429M
$860K ﹤0.01%
+268,000
SBR
1536
Sabine Royalty Trust
SBR
$990M
$858K ﹤0.01%
10,800
KROS icon
1537
Keros Therapeutics
KROS
$635M
$857K ﹤0.01%
54,200
+37,100
AMSC icon
1538
American Superconductor
AMSC
$1.38B
$855K ﹤0.01%
+14,400
ANGO icon
1539
AngioDynamics
ANGO
$542M
$855K ﹤0.01%
76,500
+62,500
MUSA icon
1540
Murphy USA
MUSA
$7.67B
$854K ﹤0.01%
+2,200
IHG icon
1541
InterContinental Hotels
IHG
$21.2B
$849K ﹤0.01%
7,000
+1,500
BP icon
1542
BP
BP
$87.9B
$849K ﹤0.01%
24,626
-29,900
NVEC icon
1543
NVE Corp
NVEC
$343M
$849K ﹤0.01%
+13,000
VMEO
1544
DELISTED
Vimeo
VMEO
$847K ﹤0.01%
109,305
-161,095
NGS icon
1545
Natural Gas Services Group
NGS
$407M
$843K ﹤0.01%
30,130
+21,000
NPB
1546
Northpointe Bancshares
NPB
$595M
$842K ﹤0.01%
49,300
+37,900
TIGR
1547
UP Fintech Holding
TIGR
$1.55B
$842K ﹤0.01%
78,900
-88,000
MUX icon
1548
McEwen Inc
MUX
$1.04B
$836K ﹤0.01%
48,903
-45,340
BRC icon
1549
Brady Corp
BRC
$3.84B
$835K ﹤0.01%
10,700
-2,600
AXGN icon
1550
Axogen
AXGN
$1.45B
$835K ﹤0.01%
46,800
+10,300
60 61
62
63 64