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
GRP.U
1801
Granite Real Estate Investment Trust
GRP.U
$3.59B
$444K ﹤0.01%
8,764
-900
EPIX
1802
DELISTED
ESSA Pharma
EPIX
$443K ﹤0.01%
260,800
-15,300
ARCO icon
1803
Arcos Dorados Holdings
ARCO
$1.53B
$443K ﹤0.01%
56,185
-137,449
JMIA
1804
Jumia Technologies
JMIA
$1.59B
$443K ﹤0.01%
110,100
+2,000
ACA icon
1805
Arcosa
ACA
$5.38B
$442K ﹤0.01%
5,100
+200
BH icon
1806
Biglari Holdings Class B
BH
$1.06B
$438K ﹤0.01%
+1,500
HNST icon
1807
The Honest Company
HNST
$312M
$437K ﹤0.01%
85,900
-5,500
IAS icon
1808
Integral Ad Science
IAS
$1.72B
$437K ﹤0.01%
+52,600
DNA icon
1809
Ginkgo Bioworks
DNA
$499M
$437K ﹤0.01%
38,838
-418,780
WNS
1810
DELISTED
WNS Holdings
WNS
$436K ﹤0.01%
6,900
-800
APEI icon
1811
American Public Education
APEI
$695M
$436K ﹤0.01%
14,300
+600
LFVN icon
1812
LifeVantage
LFVN
$79.5M
$434K ﹤0.01%
+33,200
OLED icon
1813
Universal Display
OLED
$5.48B
$432K ﹤0.01%
2,800
-3,300
RAIL icon
1814
FreightCar America
RAIL
$180M
$432K ﹤0.01%
50,100
+13,600
USNA icon
1815
Usana Health Sciences
USNA
$372M
$430K ﹤0.01%
+14,100
MBI icon
1816
MBIA
MBI
$390M
$430K ﹤0.01%
99,050
-13,000
GB
1817
DELISTED
Global Blue Group Holding
GB
$427K ﹤0.01%
57,100
-35,500
IMMR icon
1818
Immersion
IMMR
$213M
$425K ﹤0.01%
53,900
-36,100
AVNS icon
1819
Avanos Medical
AVNS
$553M
$425K ﹤0.01%
34,700
-16,600
BSRR icon
1820
Sierra Bancorp
BSRR
$458M
$425K ﹤0.01%
14,300
+2,500
HNI icon
1821
HNI Corp
HNI
$1.97B
$424K ﹤0.01%
8,622
-13,896
ZEUS icon
1822
Olympic Steel
ZEUS
$494M
$424K ﹤0.01%
13,000
+700
PRGS icon
1823
Progress Software
PRGS
$1.86B
$423K ﹤0.01%
6,625
-10,000
SNCR icon
1824
Synchronoss Technologies
SNCR
$88.1M
$423K ﹤0.01%
61,711
-6,300
TRAK icon
1825
ReposiTrak
TRAK
$239M
$422K ﹤0.01%
+21,500
71 72
73
74 75