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
HLLY icon
1976
Holley
HLLY
$505M
$308K ﹤0.01%
+98,100
AMC icon
1977
AMC Entertainment Holdings
AMC
$1.09B
$308K ﹤0.01%
106,043
+7,096
PRO
1978
DELISTED
PROS Holdings
PRO
$307K ﹤0.01%
+13,400
VIAV icon
1979
Viavi Solutions
VIAV
$4.02B
$306K ﹤0.01%
24,100
-3,600
MATV icon
1980
Mativ Holdings
MATV
$690M
$305K ﹤0.01%
+26,985
PRLB icon
1981
Protolabs
PRLB
$1.24B
$305K ﹤0.01%
6,100
-1,500
DSGN icon
1982
Design Therapeutics
DSGN
$537M
$305K ﹤0.01%
40,500
-68,000
PPG icon
1983
PPG Industries
PPG
$23.2B
$305K ﹤0.01%
+2,900
BMI icon
1984
Badger Meter
BMI
$5.45B
$304K ﹤0.01%
1,700
+100
BL icon
1985
BlackLine
BL
$3.49B
$303K ﹤0.01%
+5,700
GLPG icon
1986
Galapagos
GLPG
$2.09B
$301K ﹤0.01%
8,700
+1,200
MRBK icon
1987
Meridian
MRBK
$198M
$300K ﹤0.01%
+19,000
DOC icon
1988
Healthpeak Properties
DOC
$11.6B
$300K ﹤0.01%
15,652
-15,859
LPLA icon
1989
LPL Financial
LPLA
$30.5B
$299K ﹤0.01%
+900
CACI icon
1990
CACI
CACI
$12.6B
$299K ﹤0.01%
+600
TRDA icon
1991
Entrada Therapeutics
TRDA
$423M
$299K ﹤0.01%
+51,500
FUNC icon
1992
First United
FUNC
$263M
$298K ﹤0.01%
8,100
-1,700
OPI
1993
DELISTED
Office Properties Income Trust
OPI
$298K ﹤0.01%
904,327
-500,700
EVC icon
1994
Entravision Communication
EVC
$289M
$295K ﹤0.01%
126,700
+2,600
EFSI
1995
Eagle Financial Services Inc
EFSI
$213M
$295K ﹤0.01%
+7,800
MRCC icon
1996
Monroe Capital Corp
MRCC
$144M
$295K ﹤0.01%
42,000
-78,200
THFF icon
1997
First Financial Corp
THFF
$760M
$293K ﹤0.01%
5,199
-19,800
APTV icon
1998
Aptiv
APTV
$17B
$293K ﹤0.01%
+3,400
MD icon
1999
Pediatrix Medical
MD
$1.93B
$291K ﹤0.01%
17,400
-2,100
CXDO icon
2000
Crexendo
CXDO
$212M
$291K ﹤0.01%
44,800
-19,800