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
$48.8B
AUM Growth
+$4.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,611
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$421M
3
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
+$975M
2
+$377M
3
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.89%
2 Financials 15.2%
3 Healthcare 13.93%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEC icon
1726
Alector
ALEC
$152M
$528K ﹤0.01%
377,000
-15,900
D icon
1727
Dominion Energy
D
$51.3B
$526K ﹤0.01%
9,300
-194,000
GILT icon
1728
Gilat Satellite Networks
GILT
$729M
$523K ﹤0.01%
73,800
+19,400
AIG icon
1729
American International
AIG
$46.5B
$522K ﹤0.01%
6,100
-21,200
YMAB
1730
DELISTED
Y-mAbs Therapeutics
YMAB
$522K ﹤0.01%
115,700
-27,600
TG icon
1731
Tredegar Corp
TG
$264M
$521K ﹤0.01%
59,200
-20,558
M icon
1732
Macy's
M
$6.21B
$518K ﹤0.01%
+44,400
HBT icon
1733
HBT Financial
HBT
$867M
$517K ﹤0.01%
20,500
-5,500
MITT
1734
AG Mortgage Investment Trust
MITT
$283M
$516K ﹤0.01%
68,350
-72,500
PMVP icon
1735
PMV Pharmaceuticals
PMVP
$65.5M
$515K ﹤0.01%
485,700
-19,900
CFR icon
1736
Cullen/Frost Bankers
CFR
$8.23B
$514K ﹤0.01%
4,000
-1,000
KRO icon
1737
KRONOS Worldwide
KRO
$550M
$514K ﹤0.01%
82,900
+1,100
FORM icon
1738
FormFactor
FORM
$4.26B
$513K ﹤0.01%
14,899
+2,200
BCML icon
1739
BayCom
BCML
$356M
$513K ﹤0.01%
18,500
-4,200
PGNY icon
1740
Progyny
PGNY
$2.26B
$513K ﹤0.01%
23,300
-4,800
ISTR icon
1741
Investar Holding Corp
ISTR
$272M
$512K ﹤0.01%
26,500
+8,700
PI icon
1742
Impinj
PI
$5.16B
$511K ﹤0.01%
4,600
-37,000
CIVB icon
1743
Civista Bancshares
CIVB
$466M
$510K ﹤0.01%
22,000
-16,600
RGEN icon
1744
Repligen
RGEN
$8.88B
$510K ﹤0.01%
+4,100
CVEO icon
1745
Civeo
CVEO
$264M
$510K ﹤0.01%
22,066
-37,900
NVS icon
1746
Novartis
NVS
$260B
$508K ﹤0.01%
+4,200
NBP
1747
NovaBridge Biosciences American Depositary Shares
NBP
$457M
$507K ﹤0.01%
209,383
-153,817
TZOO icon
1748
Travelzoo
TZOO
$81.4M
$507K ﹤0.01%
39,800
+1,700
HRZN icon
1749
Horizon Technology Finance
HRZN
$283M
$506K ﹤0.01%
70,297
-168,700
LEGH icon
1750
Legacy Housing
LEGH
$498M
$505K ﹤0.01%
22,300
-6,100
68 69
70
71 72