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
NWN icon
1751
Northwest Natural Holdings
NWN
$1.97B
$504K ﹤0.01%
+12,700
NPKI
1752
NPK International
NPKI
$1.04B
$503K ﹤0.01%
59,100
-2,700
ZBRA icon
1753
Zebra Technologies
ZBRA
$12.8B
$500K ﹤0.01%
1,623
+200
ALT icon
1754
Altimmune
ALT
$527M
$500K ﹤0.01%
129,200
-135,100
DRH icon
1755
Diamondrock Hospitality Company Common Stock
DRH
$1.88B
$497K ﹤0.01%
64,900
+11,500
WSR
1756
Whitestone REIT
WSR
$697M
$497K ﹤0.01%
39,800
+10,200
UTI icon
1757
Universal Technical Institute
UTI
$1.45B
$495K ﹤0.01%
14,600
-100
ABOS icon
1758
Acumen Pharmaceuticals
ABOS
$128M
$495K ﹤0.01%
426,300
-37,400
ADP icon
1759
Automatic Data Processing
ADP
$106B
$493K ﹤0.01%
1,600
-82,000
INCY icon
1760
Incyte
INCY
$19.1B
$490K ﹤0.01%
7,200
-29,921
PSO icon
1761
Pearson
PSO
$8.95B
$490K ﹤0.01%
+32,800
BCYC
1762
Bicycle Therapeutics
BCYC
$470M
$488K ﹤0.01%
+70,200
EWBC icon
1763
East-West Bancorp
EWBC
$15.9B
$485K ﹤0.01%
+4,800
ARR
1764
Armour Residential REIT
ARR
$1.92B
$484K ﹤0.01%
28,821
+16,340
ACIW icon
1765
ACI Worldwide
ACIW
$4.98B
$482K ﹤0.01%
10,500
+500
CARG icon
1766
CarGurus
CARG
$3.67B
$482K ﹤0.01%
+14,400
TITN icon
1767
Titan Machinery
TITN
$377M
$479K ﹤0.01%
24,166
-5,700
DENN icon
1768
Denny's
DENN
$320M
$478K ﹤0.01%
116,568
+18,900
STRW icon
1769
Strawberry Fields REIT
STRW
$172M
$477K ﹤0.01%
45,300
+17,200
FSBW icon
1770
FS Bancorp
FSBW
$329M
$473K ﹤0.01%
12,000
+500
AVT icon
1771
Avnet
AVT
$3.95B
$472K ﹤0.01%
8,900
-1,900
HBCP icon
1772
Home Bancorp
HBCP
$481M
$471K ﹤0.01%
9,100
-2,100
TREE icon
1773
LendingTree
TREE
$721M
$471K ﹤0.01%
12,700
-69,400
PSA icon
1774
Public Storage
PSA
$45.9B
$469K ﹤0.01%
1,600
+300
HOLX icon
1775
Hologic
HOLX
$16.7B
$469K ﹤0.01%
7,200
-26,600
69 70
71
72 73