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
APEI icon
1926
American Public Education
APEI
$681M
$335K ﹤0.01%
8,500
-5,800
III icon
1927
Information Services Group
III
$280M
$334K ﹤0.01%
58,000
-61,500
RYTM icon
1928
Rhythm Pharmaceuticals
RYTM
$7.47B
$333K ﹤0.01%
3,300
-6,400
TITN icon
1929
Titan Machinery
TITN
$380M
$333K ﹤0.01%
19,866
-4,300
KEYS icon
1930
Keysight
KEYS
$34B
$332K ﹤0.01%
+1,900
COHU icon
1931
Cohu
COHU
$1.07B
$332K ﹤0.01%
+16,342
TCMD icon
1932
Tactile Systems Technology
TCMD
$661M
$332K ﹤0.01%
24,000
+9,000
HBCP icon
1933
Home Bancorp
HBCP
$478M
$331K ﹤0.01%
6,100
-3,000
HLX icon
1934
Helix Energy Solutions
HLX
$980M
$331K ﹤0.01%
50,500
-45,100
DVN icon
1935
Devon Energy
DVN
$23.2B
$329K ﹤0.01%
9,395
-18,001
CCO icon
1936
Clear Channel Outdoor Holdings
CCO
$1,000M
$329K ﹤0.01%
208,415
+182,000
LQDT icon
1937
Liquidity Services
LQDT
$965M
$329K ﹤0.01%
12,000
-7,100
SGC icon
1938
Superior Group of Companies
SGC
$160M
$328K ﹤0.01%
30,600
+1,000
UL icon
1939
Unilever
UL
$143B
$326K ﹤0.01%
5,500
-146,900
SCHL icon
1940
Scholastic
SCHL
$720M
$326K ﹤0.01%
11,900
-48,633
ACRE
1941
Ares Commercial Real Estate
ACRE
$294M
$326K ﹤0.01%
72,200
-1,400
FSV icon
1942
FirstService
FSV
$7.04B
$325K ﹤0.01%
+1,708
MLKN icon
1943
MillerKnoll
MLKN
$1.2B
$325K ﹤0.01%
18,310
+3,500
GTLB icon
1944
GitLab
GTLB
$6.38B
$325K ﹤0.01%
7,200
-41,200
SXC icon
1945
SunCoke Energy
SXC
$606M
$324K ﹤0.01%
39,700
-13,825
BH icon
1946
Biglari Holdings Class B
BH
$1B
$324K ﹤0.01%
1,000
-500
NIU
1947
Niu Technologies
NIU
$229M
$324K ﹤0.01%
69,000
+40,000
HRI icon
1948
Herc Holdings
HRI
$5.17B
$323K ﹤0.01%
2,772
-5,588
AMRX icon
1949
Amneal Pharmaceuticals
AMRX
$3.88B
$323K ﹤0.01%
32,249
-14,200
SUPV
1950
Grupo Supervielle
SUPV
$962M
$323K ﹤0.01%
65,200
+2,900
76 77
78
79 80