Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
Cap. Flow
-$3.65B
Cap. Flow %
-10.03%
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289

Top Buys

1
AAPL icon
Apple
AAPL
$510M
2
JNJ icon
Johnson & Johnson
JNJ
$406M
3
TSLA icon
Tesla
TSLA
$361M
4
T icon
AT&T
T
$355M
5
ROKU icon
Roku
ROKU
$259M

Top Sells

1
HD icon
Home Depot
HD
$409M
2
NVDA icon
NVIDIA
NVDA
$341M
3
WFC icon
Wells Fargo
WFC
$279M
4
NFLX icon
Netflix
NFLX
$249M
5
PG icon
Procter & Gamble
PG
$238M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.36%
3 Healthcare 15.1%
4 Industrials 8.53%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DINO icon
226
HF Sinclair
DINO
$9.56B
$34.8M 0.1%
972,400
-111,200
-10% -$3.98M
M icon
227
Macy's
M
$4.64B
$34.7M 0.1%
2,142,782
+1,613,800
+305% +$26.1M
G icon
228
Genpact
G
$7.82B
$34.6M 0.1%
807,500
+105,400
+15% +$4.51M
ADP icon
229
Automatic Data Processing
ADP
$120B
$34.5M 0.09%
183,214
-819,800
-82% -$155M
ATI icon
230
ATI
ATI
$10.7B
$34.5M 0.09%
1,639,200
+15,300
+0.9% +$322K
GLUU
231
DELISTED
Glu Mobile Inc.
GLUU
$34.5M 0.09%
2,762,102
+489,700
+22% +$6.11M
MAS icon
232
Masco
MAS
$15.9B
$34.5M 0.09%
575,300
+174,100
+43% +$10.4M
GRUB
233
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$34.1M 0.09%
284,400
-189,850
-40% -$22.8M
SCI icon
234
Service Corp International
SCI
$10.9B
$34.1M 0.09%
667,643
-112,400
-14% -$5.74M
CNQ icon
235
Canadian Natural Resources
CNQ
$63.2B
$34M 0.09%
2,249,876
+2,180,448
+3,141% +$33M
ITB icon
236
iShares US Home Construction ETF
ITB
$3.35B
$33.9M 0.09%
499,800
+43,600
+10% +$2.96M
BBWI icon
237
Bath & Body Works
BBWI
$6.06B
$33.5M 0.09%
670,825
-1,095,116
-62% -$54.8M
GLPI icon
238
Gaming and Leisure Properties
GLPI
$13.7B
$33.5M 0.09%
789,970
-266,590
-25% -$11.3M
INVH icon
239
Invitation Homes
INVH
$18.5B
$33.5M 0.09%
1,045,889
+396,000
+61% +$12.7M
INCY icon
240
Incyte
INCY
$16.9B
$33.3M 0.09%
409,863
-325,207
-44% -$26.4M
BALL icon
241
Ball Corp
BALL
$13.9B
$33.2M 0.09%
392,200
+174,400
+80% +$14.8M
RTX icon
242
RTX Corp
RTX
$211B
$32.9M 0.09%
425,495
-1,995,561
-82% -$154M
HOME
243
DELISTED
At Home Group Inc.
HOME
$32.7M 0.09%
1,138,200
+34,800
+3% +$999K
MTN icon
244
Vail Resorts
MTN
$5.87B
$32.1M 0.09%
+110,204
New +$32.1M
IONS icon
245
Ionis Pharmaceuticals
IONS
$9.76B
$32.1M 0.09%
714,411
-85,800
-11% -$3.86M
ONEM
246
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$32M 0.09%
817,600
+93,500
+13% +$3.65M
REZI icon
247
Resideo Technologies
REZI
$5.32B
$31.9M 0.09%
1,128,700
-54,700
-5% -$1.55M
DLB icon
248
Dolby
DLB
$6.96B
$31.8M 0.09%
322,586
-97,700
-23% -$9.65M
OLLI icon
249
Ollie's Bargain Outlet
OLLI
$8.18B
$31.8M 0.09%
365,500
+210,700
+136% +$18.3M
MT icon
250
ArcelorMittal
MT
$26B
$31.7M 0.09%
1,086,700
+460,897
+74% +$13.4M
8 9
10
11 12