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
NN icon
2151
NextNav
NN
$2.27B
$184K ﹤0.01%
12,900
-800
ELP icon
2152
Companhia Paranaense de Energia (COPEL)
ELP
$7.34B
$184K ﹤0.01%
18,800
-61,620
LPL icon
2153
LG Display
LPL
$4.13B
$181K ﹤0.01%
34,600
+20,900
VRA icon
2154
Vera Bradley
VRA
$65.7M
$180K ﹤0.01%
89,548
+62,986
KW icon
2155
Kennedy-Wilson Holdings
KW
$1.36B
$177K ﹤0.01%
21,300
-14,300
VTEX icon
2156
VTEX
VTEX
$663M
$176K ﹤0.01%
40,100
-30,000
TMQ
2157
Trilogy Metals
TMQ
$778M
$175K ﹤0.01%
83,500
-1,600
MCS icon
2158
Marcus Corp
MCS
$474M
$175K ﹤0.01%
11,300
-5,800
TEAD
2159
Teads Holding Co
TEAD
$72.1M
$175K ﹤0.01%
106,100
+61,000
CATO icon
2160
Cato Corp
CATO
$61.4M
$175K ﹤0.01%
41,500
-1,400
ADVM
2161
DELISTED
Adverum Biotechnologies
ADVM
$172K ﹤0.01%
38,071
+27,390
GSIT icon
2162
GSI Technology
GSIT
$201M
$171K ﹤0.01%
46,500
+36,200
SOHU
2163
Sohu.com
SOHU
$444M
$170K ﹤0.01%
10,900
+700
VIOT
2164
Viomi Technology
VIOT
$141M
$169K ﹤0.01%
+50,500
LCNB icon
2165
LCNB Corp
LCNB
$249M
$168K ﹤0.01%
11,200
-200
CVRX icon
2166
CVRx
CVRX
$213M
$168K ﹤0.01%
20,800
-17,000
RPAY icon
2167
Repay Holdings
RPAY
$317M
$167K ﹤0.01%
31,900
-27,100
CLNE icon
2168
Clean Energy Fuels
CLNE
$493M
$166K ﹤0.01%
64,400
-1,700
CRMD icon
2169
CorMedix
CRMD
$937M
$165K ﹤0.01%
+14,200
DOYU
2170
DouYu International Holdings
DOYU
$214M
$164K ﹤0.01%
21,830
+5,400
ARKO icon
2171
ARKO Corp
ARKO
$563M
$164K ﹤0.01%
35,900
+17,700
EOLS icon
2172
Evolus
EOLS
$463M
$163K ﹤0.01%
26,500
-49,700
CLYM
2173
Climb Bio
CLYM
$208M
$163K ﹤0.01%
80,900
-14,000
YRD
2174
Yiren Digital
YRD
$377M
$159K ﹤0.01%
+26,854
OGI
2175
Organigram Holdings
OGI
$277M
$159K ﹤0.01%
78,193
+42,643
85 86
87
88 89