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
CRNT icon
1951
Ceragon Networks
CRNT
$182M
$322K ﹤0.01%
138,400
-160,000
LILAK icon
1952
Liberty Latin America Class C
LILAK
$1.64B
$322K ﹤0.01%
38,200
-300
PRLD icon
1953
Prelude Therapeutics
PRLD
$123M
$321K ﹤0.01%
222,700
-2,300
IHRT icon
1954
iHeartMedia
IHRT
$643M
$320K ﹤0.01%
111,600
+90,800
CIG icon
1955
CEMIG Preferred Shares
CIG
$5.61B
$320K ﹤0.01%
151,532
-398,345
TGEN
1956
Tecogen Inc
TGEN
$143M
$319K ﹤0.01%
+36,200
CSGS icon
1957
CSG Systems International
CSGS
$2.2B
$319K ﹤0.01%
4,949
-12,200
PVH icon
1958
PVH
PVH
$3.28B
$318K ﹤0.01%
3,800
-6,600
OBT icon
1959
Orange County Bancorp
OBT
$396M
$318K ﹤0.01%
12,600
+4,400
CAL icon
1960
Caleres
CAL
$460M
$317K ﹤0.01%
24,343
-44,900
RMAX icon
1961
RE/MAX Holdings
RMAX
$159M
$317K ﹤0.01%
33,600
+20,400
EWG icon
1962
iShares MSCI Germany ETF
EWG
$1.72B
$316K ﹤0.01%
7,600
-16,200
FWRG icon
1963
First Watch Restaurant Group
FWRG
$1.01B
$316K ﹤0.01%
20,200
-2,600
UTI icon
1964
Universal Technical Institute
UTI
$1.43B
$316K ﹤0.01%
9,700
-4,900
TILE icon
1965
Interface
TILE
$1.66B
$315K ﹤0.01%
10,900
-3,300
MRSN icon
1966
Mersana Therapeutics
MRSN
$145M
$315K ﹤0.01%
40,640
+3,160
ALGM icon
1967
Allegro MicroSystems
ALGM
$4.72B
$315K ﹤0.01%
+10,800
TIPT icon
1968
Tiptree Inc
TIPT
$692M
$314K ﹤0.01%
16,400
-28,000
ATNM icon
1969
Actinium Pharmaceuticals
ATNM
$51.8M
$314K ﹤0.01%
+196,376
DHC
1970
Diversified Healthcare Trust
DHC
$1.2B
$313K ﹤0.01%
71,000
-136,100
DC icon
1971
Dakota Gold
DC
$634M
$313K ﹤0.01%
68,800
-96,942
VINP icon
1972
Vinci Compass Investments Ltd
VINP
$814M
$313K ﹤0.01%
+29,100
MAR icon
1973
Marriott International
MAR
$83.2B
$313K ﹤0.01%
+1,200
DOCN icon
1974
DigitalOcean
DOCN
$4.02B
$311K ﹤0.01%
9,100
-2,900
TZOO icon
1975
Travelzoo
TZOO
$81.3M
$309K ﹤0.01%
31,400
-8,400
77 78
79
80 81