Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+4.97%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.4B
AUM Growth
+$56.5M
Cap. Flow
-$399M
Cap. Flow %
-3.22%
Top 10 Hldgs %
10.14%
Holding
2,433
New
644
Increased
631
Reduced
784
Closed
311

Top Buys

1
HAL icon
Halliburton
HAL
$121M
2
LBTYA icon
Liberty Global Class A
LBTYA
$102M
3
YHOO
Yahoo Inc
YHOO
$102M
4
MSFT icon
Microsoft
MSFT
$80.1M
5
BHI
Baker Hughes
BHI
$75.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
2
QQQ icon
Invesco QQQ Trust
QQQ
$138M
3
META icon
Meta Platforms (Facebook)
META
$118M
4
MDLZ icon
Mondelez International
MDLZ
$88.7M
5
ROST icon
Ross Stores
ROST
$78.5M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 11.81%
3 Energy 11.52%
4 Healthcare 10.69%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPK icon
226
Graphic Packaging
GPK
$6.38B
$14.1M 0.11%
1,031,750
-114,500
-10% -$1.56M
ADEA icon
227
Adeia
ADEA
$1.69B
$14M 0.11%
1,477,731
+410,886
+39% +$3.89M
EDU icon
228
New Oriental
EDU
$7.98B
$13.6M 0.11%
667,800
+424,200
+174% +$8.66M
EWBC icon
229
East-West Bancorp
EWBC
$14.8B
$13.5M 0.1%
350,014
+326,000
+1,358% +$12.6M
BDX icon
230
Becton Dickinson
BDX
$55.1B
$13.5M 0.1%
99,780
-391,960
-80% -$53.2M
SBH icon
231
Sally Beauty Holdings
SBH
$1.44B
$13.4M 0.1%
436,880
-134,000
-23% -$4.12M
CPA icon
232
Copa Holdings
CPA
$4.85B
$13.4M 0.1%
129,264
-900
-0.7% -$93.3K
WOOF
233
DELISTED
VCA Inc.
WOOF
$13.4M 0.1%
274,119
-32,500
-11% -$1.59M
RVTY icon
234
Revvity
RVTY
$10.1B
$13.3M 0.1%
305,132
-95,700
-24% -$4.18M
DIN icon
235
Dine Brands
DIN
$364M
$13.3M 0.1%
128,370
+98,800
+334% +$10.2M
SBAC icon
236
SBA Communications
SBAC
$21.2B
$13.2M 0.1%
119,053
-360,200
-75% -$39.9M
ILMN icon
237
Illumina
ILMN
$15.7B
$13.2M 0.1%
73,371
-17,990
-20% -$3.23M
SIX
238
DELISTED
Six Flags Entertainment Corp.
SIX
$13.1M 0.1%
304,522
+278,300
+1,061% +$12M
IQV icon
239
IQVIA
IQV
$31.9B
$13.1M 0.1%
223,100
-45,800
-17% -$2.7M
JOY
240
DELISTED
Joy Global Inc
JOY
$13.1M 0.1%
+282,165
New +$13.1M
TK icon
241
Teekay
TK
$718M
$13M 0.1%
256,074
-124,080
-33% -$6.31M
CCL icon
242
Carnival Corp
CCL
$42.8B
$13M 0.1%
287,109
+93,320
+48% +$4.23M
ALB icon
243
Albemarle
ALB
$9.6B
$13M 0.1%
215,587
-134,500
-38% -$8.09M
HP icon
244
Helmerich & Payne
HP
$2.01B
$12.9M 0.1%
+191,783
New +$12.9M
IM
245
DELISTED
Ingram Micro
IM
$12.9M 0.1%
465,558
+97,500
+26% +$2.69M
TRGP icon
246
Targa Resources
TRGP
$34.9B
$12.9M 0.1%
121,178
-73,200
-38% -$7.76M
OC icon
247
Owens Corning
OC
$13B
$12.8M 0.1%
356,696
-106,900
-23% -$3.83M
TPR icon
248
Tapestry
TPR
$21.7B
$12.8M 0.1%
339,953
+273,730
+413% +$10.3M
HA
249
DELISTED
Hawaiian Holdings, Inc.
HA
$12.8M 0.1%
490,173
+109,300
+29% +$2.85M
TOL icon
250
Toll Brothers
TOL
$14.2B
$12.7M 0.1%
+370,480
New +$12.7M
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10
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