Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
Cap. Flow
-$2.23B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269

Top Buys

1
AMZN icon
Amazon
AMZN
$344M
2
QCOM icon
Qualcomm
QCOM
$317M
3
TSLA icon
Tesla
TSLA
$310M
4
ABBV icon
AbbVie
ABBV
$304M
5
ATVI
Activision Blizzard Inc.
ATVI
$289M

Top Sells

1
PG icon
Procter & Gamble
PG
$372M
2
META icon
Meta Platforms (Facebook)
META
$319M
3
INTC icon
Intel
INTC
$296M
4
BA icon
Boeing
BA
$256M
5
TXN icon
Texas Instruments
TXN
$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.71%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNM icon
226
Unum
UNM
$12.6B
$44.6M 0.11%
1,317,058
+199,000
+18% +$6.73M
HST icon
227
Host Hotels & Resorts
HST
$12B
$44.4M 0.11%
2,348,000
+90,300
+4% +$1.71M
AXTA icon
228
Axalta
AXTA
$6.89B
$44.4M 0.11%
1,759,315
+489,400
+39% +$12.3M
AKAM icon
229
Akamai
AKAM
$11.3B
$44.1M 0.11%
614,645
+313,000
+104% +$22.4M
EIX icon
230
Edison International
EIX
$21B
$43.8M 0.11%
707,403
+106,602
+18% +$6.6M
OSK icon
231
Oshkosh
OSK
$8.93B
$43.7M 0.11%
581,382
-21,500
-4% -$1.62M
TSS
232
DELISTED
Total System Services, Inc.
TSS
$43.6M 0.11%
458,473
-50,600
-10% -$4.81M
VIAB
233
DELISTED
Viacom Inc. Class B
VIAB
$43.5M 0.11%
1,550,000
+515,300
+50% +$14.5M
ABMD
234
DELISTED
Abiomed Inc
ABMD
$43.4M 0.11%
151,830
-19,300
-11% -$5.51M
BMO icon
235
Bank of Montreal
BMO
$90.3B
$43M 0.11%
574,045
-77,538
-12% -$5.8M
FITB icon
236
Fifth Third Bancorp
FITB
$30.2B
$42.6M 0.11%
1,688,653
+1,481,203
+714% +$37.4M
XLU icon
237
Utilities Select Sector SPDR Fund
XLU
$20.7B
$42.5M 0.11%
729,900
-364,900
-33% -$21.2M
IPGP icon
238
IPG Photonics
IPGP
$3.56B
$42.3M 0.11%
278,586
-66,100
-19% -$10M
CP icon
239
Canadian Pacific Kansas City
CP
$70.3B
$42M 0.11%
1,018,080
+306,595
+43% +$12.6M
BKI
240
DELISTED
Black Knight, Inc. Common Stock
BKI
$41.9M 0.11%
769,271
+133,600
+21% +$7.28M
AES icon
241
AES
AES
$9.21B
$41.8M 0.11%
2,313,100
-52,800
-2% -$955K
LGND icon
242
Ligand Pharmaceuticals
LGND
$3.25B
$41.3M 0.1%
526,541
+248,145
+89% +$19.5M
ALLE icon
243
Allegion
ALLE
$14.8B
$40.9M 0.1%
+450,700
New +$40.9M
RIO icon
244
Rio Tinto
RIO
$104B
$40.9M 0.1%
694,500
-129,700
-16% -$7.63M
LOGI icon
245
Logitech
LOGI
$15.8B
$40.8M 0.1%
1,037,284
+156,200
+18% +$6.14M
GWW icon
246
W.W. Grainger
GWW
$47.5B
$40.7M 0.1%
135,328
-36,872
-21% -$11.1M
MRK icon
247
Merck
MRK
$212B
$40.6M 0.1%
511,279
-1,302,036
-72% -$103M
BHP icon
248
BHP
BHP
$138B
$40.5M 0.1%
830,997
-43,495
-5% -$2.12M
PFG icon
249
Principal Financial Group
PFG
$17.8B
$40.5M 0.1%
806,171
-425,400
-35% -$21.4M
BPOP icon
250
Popular Inc
BPOP
$8.47B
$40M 0.1%
767,793
+276,200
+56% +$14.4M
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