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Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $51.4B
1-Year Est. Return 31.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.07%
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 25.56%
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
GBIO
2451
DELISTED
Generation Bio
GBIO
– –
-19,140
GBX icon
2452
The Greenbrier Companies
GBX
$1.46B
– –
-60,900
GDYN icon
2453
Grid Dynamics Holdings
GDYN
$541M
– –
-59,800
GES
2454
DELISTED
Guess Inc
GES
– –
-276,902
XRN
2455
Chiron Real Estate Inc
XRN
$477M
– –
-34,380
GMS
2456
DELISTED
GMS Inc
GMS
– –
-7,500
GNE icon
2457
Genie Energy
GNE
$372M
– –
-26,400
GNTY
2458
DELISTED
Guaranty Bancshares
GNTY
– –
-10,570
GO icon
2459
Grocery Outlet
GO
$877M
– –
-413,700
GOGL
2460
DELISTED
Golden Ocean Group
GOGL
– –
-1,276,438
GPOR icon
2461
Gulfport Energy Corp
GPOR
$3B
– –
-103,600
GRBK icon
2462
Green Brick Partners
GRBK
$2.93B
– –
-4,100
GRP.U
2463
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-8,764
GWW icon
2464
W.W. Grainger
GWW
$61.6B
– –
-900
HBAN icon
2465
Huntington Bancshares
HBAN
$33.4B
– –
-12,279
HCSG icon
2466
Healthcare Services Group
HCSG
$1.41B
– –
-148,000
HES
2467
DELISTED
Hess
HES
– –
-57,500
HESM icon
2468
Hess Midstream
HESM
$5B
– –
-32,100
HIMS icon
2469
Hims & Hers Health
HIMS
$6.29B
– –
-147,500
HL icon
2470
Hecla Mining
HL
$9.99B
– –
-38,629
HLIT icon
2471
Harmonic Inc
HLIT
$1.53B
– –
-21,737
HLVX
2472
DELISTED
HilleVax
HLVX
– –
-211,600
HOLX
2473
DELISTED
Hologic
HOLX
– –
-7,200
HONE
2474
DELISTED
HarborOne Bancorp
HONE
– –
-88,900
HR icon
2475
Healthcare Realty
HR
$6.77B
– –
-19,000
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