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
BBAR icon
2126
BBVA Argentina
BBAR
$3.76B
$206K ﹤0.01%
24,800
-34,110
WWW icon
2127
Wolverine World Wide
WWW
$1.53B
$206K ﹤0.01%
7,500
-57,000
GORO icon
2128
Gold Resource Corp
GORO
$142M
$204K ﹤0.01%
+244,200
ESOA icon
2129
Energy Services of America
ESOA
$135M
$204K ﹤0.01%
+19,700
JBI icon
2130
Janus International
JBI
$943M
$203K ﹤0.01%
20,600
-9,000
VPG icon
2131
Vishay Precision Group
VPG
$507M
$203K ﹤0.01%
6,331
-2,700
OLP
2132
One Liberty Properties
OLP
$462M
$203K ﹤0.01%
9,166
-3,000
ARAY icon
2133
Accuray
ARAY
$101M
$202K ﹤0.01%
120,813
+98,713
OABI icon
2134
OmniAb
OABI
$289M
$202K ﹤0.01%
126,030
+18,100
RDCM icon
2135
Radcom
RDCM
$214M
$201K ﹤0.01%
13,900
+900
ARE icon
2136
Alexandria Real Estate Equities
ARE
$8.46B
$200K ﹤0.01%
2,400
-41,300
TAC icon
2137
TransAlta
TAC
$3.73B
$200K ﹤0.01%
+14,600
CRD.A icon
2138
Crawford & Co Class A
CRD.A
$565M
$198K ﹤0.01%
18,500
+5,900
OVID icon
2139
Ovid Therapeutics
OVID
$95.4M
$197K ﹤0.01%
+151,800
ILPT
2140
Industrial Logistics Properties Trust
ILPT
$385M
$196K ﹤0.01%
+33,600
MOMO
2141
Hello Group
MOMO
$1.04B
$195K ﹤0.01%
26,300
-259,500
FBRT
2142
Franklin BSP Realty Trust
FBRT
$863M
$193K ﹤0.01%
17,800
-126,800
CERT icon
2143
Certara
CERT
$1.41B
$191K ﹤0.01%
15,600
-6,200
FPH icon
2144
Five Point Holdings
FPH
$401M
$190K ﹤0.01%
31,000
-2,700
MODG icon
2145
Topgolf Callaway Brands
MODG
$2.19B
$190K ﹤0.01%
20,000
-75,400
HAYW icon
2146
Hayward Holdings
HAYW
$3.47B
$189K ﹤0.01%
12,500
-7,700
BRLT icon
2147
Brilliant Earth
BRLT
$26.2M
$187K ﹤0.01%
+90,500
ECVT icon
2148
Ecovyst
ECVT
$1.09B
$186K ﹤0.01%
21,200
-50,500
OSUR icon
2149
OraSure Technologies
OSUR
$176M
$186K ﹤0.01%
57,800
-1,200
HRZN icon
2150
Horizon Technology Finance
HRZN
$283M
$185K ﹤0.01%
30,400
-39,897
84 85
86
87 88