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
NBTB icon
1876
NBT Bancorp
NBTB
$2.3B
$388K ﹤0.01%
9,300
+3,100
PBH icon
1877
Prestige Consumer Healthcare
PBH
$2.96B
$387K ﹤0.01%
6,200
-1,300
CVI icon
1878
CVR Energy
CVI
$2.96B
$387K ﹤0.01%
10,600
-209,700
PSO icon
1879
Pearson
PSO
$8.85B
$387K ﹤0.01%
27,300
-5,500
OEC icon
1880
Orion
OEC
$291M
$386K ﹤0.01%
50,900
+20,800
JCI icon
1881
Johnson Controls International
JCI
$72.6B
$385K ﹤0.01%
+3,500
HCAT icon
1882
Health Catalyst
HCAT
$173M
$382K ﹤0.01%
134,200
+93,500
DIBS icon
1883
1stdibs.com
DIBS
$217M
$382K ﹤0.01%
147,500
+18,100
BRBR icon
1884
BellRing Brands
BRBR
$3.7B
$382K ﹤0.01%
+10,500
EBS icon
1885
Emergent Biosolutions
EBS
$640M
$381K ﹤0.01%
43,200
-240,500
LYG icon
1886
Lloyds Banking Group
LYG
$75.5B
$381K ﹤0.01%
+83,900
AVNS icon
1887
Avanos Medical
AVNS
$539M
$380K ﹤0.01%
32,900
-1,800
CGEN icon
1888
Compugen
CGEN
$142M
$379K ﹤0.01%
257,784
+94,300
TLYS icon
1889
Tilly's
TLYS
$55.2M
$377K ﹤0.01%
183,100
+130,200
ASRT icon
1890
Assertio
ASRT
$70.6M
$377K ﹤0.01%
427,534
-5,000
ALCO icon
1891
Alico
ALCO
$290M
$374K ﹤0.01%
10,800
-6,400
KODK icon
1892
Kodak
KODK
$802M
$372K ﹤0.01%
+58,001
SRG
1893
Seritage Growth Properties
SRG
$190M
$371K ﹤0.01%
87,200
+7,100
MTAL
1894
DELISTED
Metals Acquisition
MTAL
$370K ﹤0.01%
+30,300
MTRX icon
1895
Matrix Service
MTRX
$346M
$369K ﹤0.01%
28,200
+6,600
GRDN
1896
Guardian Pharmacy Services
GRDN
$1.94B
$367K ﹤0.01%
+14,000
SGU icon
1897
Star Group
SGU
$386M
$366K ﹤0.01%
30,900
ACA icon
1898
Arcosa
ACA
$5.39B
$365K ﹤0.01%
3,900
-1,200
CNDT icon
1899
Conduent
CNDT
$307M
$365K ﹤0.01%
130,300
-8,900
MNSB icon
1900
MainStreet Bancshares
MNSB
$163M
$365K ﹤0.01%
17,500
-800
74 75
76
77 78