Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.06%
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 25.55%
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
HLLY icon
1976
Holley
HLLY
$385M
$308K ﹤0.01%
+98,100
AMC icon
1977
AMC Entertainment Holdings
AMC
$577M
$308K ﹤0.01%
106,043
+7,096
PRO
1978
DELISTED
PROS Holdings
PRO
$307K ﹤0.01%
+13,400
VIAV icon
1979
Viavi Solutions
VIAV
$6.89B
$306K ﹤0.01%
24,100
-3,600
MATV icon
1980
Mativ Holdings
MATV
$491M
$305K ﹤0.01%
+26,985
PRLB icon
1981
Protolabs
PRLB
$1.36B
$305K ﹤0.01%
6,100
-1,500
DSGN icon
1982
Design Therapeutics
DSGN
$572M
$305K ﹤0.01%
40,500
-68,000
PPG icon
1983
PPG Industries
PPG
$23.3B
$305K ﹤0.01%
+2,900
BMI icon
1984
Badger Meter
BMI
$4.27B
$304K ﹤0.01%
1,700
+100
BL icon
1985
BlackLine
BL
$2.13B
$303K ﹤0.01%
+5,700
GLPG icon
1986
Galapagos
GLPG
$2.14B
$301K ﹤0.01%
8,700
+1,200
MRBK icon
1987
Meridian
MRBK
$222M
$300K ﹤0.01%
+19,000
DOC icon
1988
Healthpeak Properties
DOC
$11.8B
$300K ﹤0.01%
15,652
-15,859
LPLA icon
1989
LPL Financial
LPLA
$24.3B
$299K ﹤0.01%
+900
CACI icon
1990
CACI
CACI
$13.4B
$299K ﹤0.01%
+600
TRDA icon
1991
Entrada Therapeutics
TRDA
$515M
$299K ﹤0.01%
+51,500
FUNC icon
1992
First United
FUNC
$234M
$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
$264M
$295K ﹤0.01%
126,700
+2,600
EFSI
1995
Eagle Financial Services Inc
EFSI
$182M
$295K ﹤0.01%
+7,800
MRCC icon
1996
Monroe Capital Corp
MRCC
$104M
$295K ﹤0.01%
42,000
-78,200
THFF icon
1997
First Financial Corp
THFF
$726M
$293K ﹤0.01%
5,199
-19,800
APTV icon
1998
Aptiv
APTV
$15.1B
$293K ﹤0.01%
+3,400
MD icon
1999
Pediatrix Medical
MD
$1.64B
$291K ﹤0.01%
17,400
-2,100
CXDO icon
2000
Crexendo
CXDO
$214M
$291K ﹤0.01%
44,800
-19,800
78 79
80
81 82