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
PMVP icon
1701
PMV Pharmaceuticals
PMVP
$65.5M
$585K ﹤0.01%
417,900
-67,800
CELC icon
1702
Celcuity
CELC
$4.59B
$583K ﹤0.01%
+11,800
IPAR icon
1703
Interparfums
IPAR
$2.69B
$580K ﹤0.01%
+5,900
SHOP icon
1704
Shopify
SHOP
$217B
$580K ﹤0.01%
+3,900
TWI icon
1705
Titan International
TWI
$522M
$578K ﹤0.01%
76,400
+17,400
ITRG
1706
Integra Resources
ITRG
$687M
$577K ﹤0.01%
+195,600
KARO icon
1707
Karooooo
KARO
$1.44B
$577K ﹤0.01%
+10,100
IMMR icon
1708
Immersion
IMMR
$213M
$574K ﹤0.01%
78,200
+24,300
ARI
1709
Apollo Commercial Real Estate
ARI
$1.41B
$572K ﹤0.01%
56,500
-41,200
VEL icon
1710
Velocity Financial
VEL
$766M
$571K ﹤0.01%
+31,500
TCBI icon
1711
Texas Capital Bancshares
TCBI
$4.24B
$566K ﹤0.01%
6,700
-1,000
UGI icon
1712
UGI
UGI
$8.26B
$565K ﹤0.01%
+17,000
ROCK icon
1713
Gibraltar Industries
ROCK
$1.51B
$565K ﹤0.01%
9,000
-2,300
MBI icon
1714
MBIA
MBI
$390M
$564K ﹤0.01%
75,750
-23,300
IIPR icon
1715
Innovative Industrial Properties
IIPR
$1.58B
$563K ﹤0.01%
10,500
+2,100
PMTS icon
1716
CPI Card Group
PMTS
$181M
$562K ﹤0.01%
37,100
-300
AHH
1717
Armada Hoffler Properties
AHH
$551M
$561K ﹤0.01%
80,000
-4,700
SEIC icon
1718
SEI Investments
SEIC
$10.2B
$560K ﹤0.01%
6,600
-81,800
VTGN icon
1719
VistaGen Therapeutics
VTGN
$29.2M
$557K ﹤0.01%
157,032
+131,200
WSR
1720
Whitestone REIT
WSR
$697M
$556K ﹤0.01%
45,300
+5,500
NX icon
1721
Quanex
NX
$743M
$556K ﹤0.01%
39,072
+28,100
NVCR icon
1722
NovoCure
NVCR
$1.41B
$556K ﹤0.01%
43,000
-146,500
AD
1723
Array Digital Infrastructure
AD
$4.45B
$555K ﹤0.01%
11,100
+4,900
AGRO icon
1724
Adecoagro
AGRO
$1.09B
$553K ﹤0.01%
70,484
+28,100
SM icon
1725
SM Energy
SM
$2.14B
$552K ﹤0.01%
22,100
-8,400
67 68
69
70 71