Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
$533M
2
LLY icon
Eli Lilly
LLY
$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$411M
4
META icon
Meta Platforms (Facebook)
META
$357M
5
CAT icon
Caterpillar
CAT
$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$473M
2
TSLA icon
Tesla
TSLA
$441M
3
PFE icon
Pfizer
PFE
$421M
4
AAPL icon
Apple
AAPL
$413M
5
ROKU icon
Roku
ROKU
$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSTR icon
226
Strategy Inc Common Stock Class A
MSTR
$95.2B
$32.7M 0.08%
564,970
+543,220
+2,498% +$31.4M
QLYS icon
227
Qualys
QLYS
$4.87B
$32.3M 0.08%
290,100
+160,100
+123% +$17.8M
NUAN
228
DELISTED
Nuance Communications, Inc.
NUAN
$32.2M 0.08%
584,400
-63,600
-10% -$3.5M
SIMO icon
229
Silicon Motion
SIMO
$2.8B
$31.8M 0.08%
460,846
+28,482
+7% +$1.96M
SAVE
230
DELISTED
Spirit Airlines, Inc.
SAVE
$31M 0.08%
1,196,391
-604,500
-34% -$15.7M
HP icon
231
Helmerich & Payne
HP
$2.01B
$30.6M 0.08%
1,115,700
-124,300
-10% -$3.41M
CVX icon
232
Chevron
CVX
$310B
$30.3M 0.08%
+299,111
New +$30.3M
PR icon
233
Permian Resources
PR
$9.75B
$30.2M 0.08%
4,500,700
+985,100
+28% +$6.6M
BOX icon
234
Box
BOX
$4.75B
$29.8M 0.08%
1,257,200
-698,200
-36% -$16.5M
VUG icon
235
Vanguard Growth ETF
VUG
$186B
$29.5M 0.08%
101,700
+69,200
+213% +$20.1M
CYBR icon
236
CyberArk
CYBR
$23.3B
$29.4M 0.08%
186,000
-91,100
-33% -$14.4M
CYTK icon
237
Cytokinetics
CYTK
$6.34B
$29.3M 0.08%
819,900
-57,100
-7% -$2.04M
DGX icon
238
Quest Diagnostics
DGX
$20.5B
$29.2M 0.08%
201,100
-383,900
-66% -$55.8M
EVRI
239
DELISTED
Everi Holdings
EVRI
$29.1M 0.08%
1,202,482
-278,600
-19% -$6.74M
LIVN icon
240
LivaNova
LIVN
$3.17B
$28.8M 0.07%
364,045
+156,200
+75% +$12.4M
NSA icon
241
National Storage Affiliates Trust
NSA
$2.56B
$28.6M 0.07%
541,000
+286,200
+112% +$15.1M
OTEX icon
242
Open Text
OTEX
$8.45B
$28.2M 0.07%
579,455
+225,135
+64% +$11M
ANET icon
243
Arista Networks
ANET
$180B
$28.1M 0.07%
1,307,200
+659,200
+102% +$14.2M
TWO
244
Two Harbors Investment
TWO
$1.08B
$28M 0.07%
1,103,425
+2,150
+0.2% +$54.5K
ZM icon
245
Zoom
ZM
$25B
$27.9M 0.07%
106,800
-133,600
-56% -$34.9M
VEON icon
246
VEON
VEON
$3.8B
$27.9M 0.07%
536,800
+250,768
+88% +$13M
DOMO icon
247
Domo
DOMO
$603M
$27.8M 0.07%
328,900
-150,700
-31% -$12.7M
CNK icon
248
Cinemark Holdings
CNK
$2.98B
$27.7M 0.07%
1,441,119
-678,800
-32% -$13M
ARVN icon
249
Arvinas
ARVN
$575M
$27.6M 0.07%
336,100
+23,394
+7% +$1.92M
LEVI icon
250
Levi Strauss
LEVI
$8.79B
$27.6M 0.07%
1,126,800
+117,700
+12% +$2.88M
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