Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
$243M
2
CAT icon
Caterpillar
CAT
$237M
3
MDLZ icon
Mondelez International
MDLZ
$232M
4
TGT icon
Target
TGT
$206M
5
ISRG icon
Intuitive Surgical
ISRG
$179M

Top Sells

1
C icon
Citigroup
C
$202M
2
DD
Du Pont De Nemours E I
DD
$193M
3
CI icon
Cigna
CI
$147M
4
CSCO icon
Cisco
CSCO
$137M
5
META icon
Meta Platforms (Facebook)
META
$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.14%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
226
Mettler-Toledo International
MTD
$26.9B
$39.9M 0.11%
63,689
+60,962
+2,235% +$38.2M
SCI icon
227
Service Corp International
SCI
$10.9B
$39.8M 0.11%
1,154,852
+5,530
+0.5% +$191K
DRI icon
228
Darden Restaurants
DRI
$24.5B
$39.2M 0.11%
497,335
-356,001
-42% -$28M
RACE icon
229
Ferrari
RACE
$87.1B
$39M 0.11%
353,291
-96,153
-21% -$10.6M
TSN icon
230
Tyson Foods
TSN
$20B
$38.4M 0.11%
545,571
-323,060
-37% -$22.8M
CAH icon
231
Cardinal Health
CAH
$35.7B
$38.2M 0.11%
571,353
+43,618
+8% +$2.92M
LRCX icon
232
Lam Research
LRCX
$130B
$38.1M 0.11%
2,059,520
-2,328,800
-53% -$43.1M
ZNGA
233
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$37.7M 0.11%
9,967,811
+2,145,587
+27% +$8.11M
NBIS
234
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$37.3M 0.11%
1,131,881
+229,436
+25% +$7.56M
DELL icon
235
Dell
DELL
$84.4B
$37.3M 0.11%
1,719,622
-778,568
-31% -$16.9M
DGX icon
236
Quest Diagnostics
DGX
$20.5B
$37.2M 0.11%
397,696
-110,464
-22% -$10.3M
LPX icon
237
Louisiana-Pacific
LPX
$6.9B
$37.2M 0.11%
1,372,626
+87,900
+7% +$2.38M
CPA icon
238
Copa Holdings
CPA
$4.85B
$37.1M 0.11%
298,074
+37,800
+15% +$4.71M
PRU icon
239
Prudential Financial
PRU
$37.2B
$37.1M 0.11%
348,572
-13,056
-4% -$1.39M
VOYA icon
240
Voya Financial
VOYA
$7.38B
$36.9M 0.1%
925,729
-368,925
-28% -$14.7M
HPE icon
241
Hewlett Packard
HPE
$31B
$36.7M 0.1%
2,496,672
-4,755,064
-66% -$69.9M
INGR icon
242
Ingredion
INGR
$8.24B
$36.5M 0.1%
302,396
-66,537
-18% -$8.03M
CDNS icon
243
Cadence Design Systems
CDNS
$95.6B
$36.4M 0.1%
921,694
+461,011
+100% +$18.2M
FTV icon
244
Fortive
FTV
$16.2B
$36.2M 0.1%
611,259
-452,112
-43% -$26.8M
CDK
245
DELISTED
CDK Global, Inc.
CDK
$36.2M 0.1%
+573,200
New +$36.2M
GME icon
246
GameStop
GME
$10.1B
$35.7M 0.1%
6,906,348
-290,748
-4% -$1.5M
PSA icon
247
Public Storage
PSA
$52.2B
$35M 0.1%
+163,637
New +$35M
MEOH icon
248
Methanex
MEOH
$2.99B
$35M 0.1%
695,882
+677,768
+3,742% +$34.1M
ROK icon
249
Rockwell Automation
ROK
$38.2B
$35M 0.1%
196,383
+42,000
+27% +$7.48M
TER icon
250
Teradyne
TER
$19.1B
$34.5M 0.1%
926,035
+62,943
+7% +$2.35M
8 9
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