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
HYMC icon
1551
Hycroft Mining Holding Corp
HYMC
$1.13B
$835K ﹤0.01%
+134,620
RM icon
1552
Regional Management Corp
RM
$378M
$834K ﹤0.01%
21,418
-5,100
ALNT icon
1553
Allient
ALNT
$871M
$832K ﹤0.01%
18,600
+3,700
CTS icon
1554
CTS Corp
CTS
$1.26B
$831K ﹤0.01%
20,800
+13,100
CNNE icon
1555
Cannae Holdings
CNNE
$826M
$829K ﹤0.01%
45,300
-10,000
AVD icon
1556
American Vanguard Corp
AVD
$111M
$825K ﹤0.01%
143,700
-16,900
TRAK icon
1557
ReposiTrak
TRAK
$242M
$824K ﹤0.01%
55,600
+34,100
KO icon
1558
Coca-Cola
KO
$304B
$822K ﹤0.01%
+12,400
DGICA icon
1559
Donegal Group Class A
DGICA
$759M
$822K ﹤0.01%
42,400
+14,000
SCL icon
1560
Stepan Co
SCL
$1.1B
$820K ﹤0.01%
17,200
+7,500
CRCT icon
1561
Cricut
CRCT
$1.1B
$816K ﹤0.01%
129,800
+34,900
BLK icon
1562
Blackrock
BLK
$165B
$816K ﹤0.01%
700
-800
LRMR icon
1563
Larimar Therapeutics
LRMR
$296M
$815K ﹤0.01%
252,371
-894,553
DEA
1564
Easterly Government Properties
DEA
$1.02B
$814K ﹤0.01%
35,480
-33,880
SEMR icon
1565
Semrush
SEMR
$1.77B
$811K ﹤0.01%
114,500
+86,900
BELFB
1566
Bel Fuse Inc Class B
BELFB
$2.08B
$809K ﹤0.01%
5,738
-500
AVBP icon
1567
ArriVent BioPharma
AVBP
$918M
$808K ﹤0.01%
43,800
+10,500
EPR icon
1568
EPR Properties
EPR
$3.79B
$806K ﹤0.01%
13,900
-81,900
ACVA icon
1569
ACV Auctions
ACVA
$1.33B
$806K ﹤0.01%
+81,300
OBK icon
1570
Origin Bancorp
OBK
$1.22B
$804K ﹤0.01%
23,300
+14,700
LOCO icon
1571
El Pollo Loco
LOCO
$335M
$803K ﹤0.01%
82,800
+60,300
SLSR
1572
Solaris Resources
SLSR
$1.27B
$798K ﹤0.01%
125,200
+97,700
TNGX icon
1573
Tango Therapeutics
TNGX
$1.18B
$790K ﹤0.01%
+94,100
HOMB icon
1574
Home BancShares
HOMB
$5.67B
$790K ﹤0.01%
27,910
+16,310
FDP icon
1575
Fresh Del Monte Produce
FDP
$1.83B
$788K ﹤0.01%
22,700
-20,800
61 62
63
64 65