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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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
+$629M
2
+$511M
3
+$480M
4
PGR icon
Progressive
PGR
+$339M
5
ISRG icon
Intuitive Surgical
ISRG
+$335M

Top Sells

1
+$620M
2
+$450M
3
+$403M
4
CVNA icon
Carvana
CVNA
+$320M
5
MSCI icon
MSCI
MSCI
+$318M

Sector Composition

1 Technology 25.56%
2 Financials 17.22%
3 Consumer Discretionary 12.2%
4 Healthcare 11.63%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
1876
NBT Bancorp
NBTB
$2.46B
$388K ﹤0.01%
9,300
+3,100
PBH icon
1877
Prestige Consumer Healthcare
PBH
$2.31B
$387K ﹤0.01%
6,200
-1,300
CVI icon
1878
CVR Energy
CVI
$3.15B
$387K ﹤0.01%
10,600
-209,700
PSO icon
1879
Pearson
PSO
$9.29B
$387K ﹤0.01%
27,300
-5,500
OEC icon
1880
Orion
OEC
$409M
$386K ﹤0.01%
50,900
+20,800
JCI icon
1881
Johnson Controls International
JCI
$90.1B
$385K ﹤0.01%
+3,500
HCAT icon
1882
Health Catalyst
HCAT
$126M
$382K ﹤0.01%
134,200
+93,500
DIBS icon
1883
1stdibs.com
DIBS
$142M
$382K ﹤0.01%
147,500
+18,100
BRBR icon
1884
BellRing Brands
BRBR
$980M
$382K ﹤0.01%
+10,500
EBS icon
1885
Emergent Biosolutions
EBS
$410M
$381K ﹤0.01%
43,200
-240,500
LYG icon
1886
Lloyds Banking Group
LYG
$77.8B
$381K ﹤0.01%
+83,900
AVNS icon
1887
Avanos Medical
AVNS
$1.17B
$380K ﹤0.01%
32,900
-1,800
CGEN icon
1888
Compugen
CGEN
$191M
$379K ﹤0.01%
257,784
+94,300
TLYS icon
1889
Tilly's
TLYS
$162M
$377K ﹤0.01%
183,100
+130,200
ASRT icon
1890
Assertio
ASRT
$152M
$377K ﹤0.01%
28,502
-334
ALCO icon
1891
Alico
ALCO
$305M
$374K ﹤0.01%
10,800
-6,400
KODK icon
1892
Kodak
KODK
$925M
$372K ﹤0.01%
+58,001
SRG
1893
Seritage Growth Properties
SRG
$153M
$371K ﹤0.01%
87,200
+7,100
MTAL
1894
DELISTED
Metals Acquisition
MTAL
$370K ﹤0.01%
+30,300
MTRX icon
1895
Matrix Service
MTRX
$374M
$369K ﹤0.01%
28,200
+6,600
GRDN
1896
Guardian Pharmacy Services
GRDN
$2.65B
$367K ﹤0.01%
+14,000
SGU icon
1897
Star Group
SGU
$418M
$366K ﹤0.01%
30,900
ACA icon
1898
Arcosa
ACA
$6.25B
$365K ﹤0.01%
3,900
-1,200
CNDT icon
1899
Conduent
CNDT
$219M
$365K ﹤0.01%
130,300
-8,900
MNSB icon
1900
MainStreet Bancshares
MNSB
$171M
$365K ﹤0.01%
17,500
-800
74 75
76
77 78