Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
-$684M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321

Top Buys

1
ADBE icon
Adobe
ADBE
$441M
2
OXY icon
Occidental Petroleum
OXY
$367M
3
AMZN icon
Amazon
AMZN
$321M
4
AAPL icon
Apple
AAPL
$309M
5
ZM icon
Zoom
ZM
$223M

Top Sells

1
KO icon
Coca-Cola
KO
$402M
2
ATVI
Activision Blizzard Inc.
ATVI
$373M
3
CAT icon
Caterpillar
CAT
$316M
4
INTC icon
Intel
INTC
$276M
5
NVDA icon
NVIDIA
NVDA
$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.86%
4 Financials 9.24%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALV icon
226
Autoliv
ALV
$9.58B
$32.6M 0.09%
426,200
-124,400
-23% -$9.51M
VET icon
227
Vermilion Energy
VET
$1.12B
$32.1M 0.09%
1,525,676
-346,024
-18% -$7.27M
RDN icon
228
Radian Group
RDN
$4.79B
$32M 0.09%
1,440,048
+1,204,600
+512% +$26.8M
NTLA icon
229
Intellia Therapeutics
NTLA
$1.29B
$31.8M 0.08%
438,017
+167,300
+62% +$12.2M
PSX icon
230
Phillips 66
PSX
$53.2B
$31.6M 0.08%
366,099
+275,000
+302% +$23.8M
WPM icon
231
Wheaton Precious Metals
WPM
$47.3B
$31.6M 0.08%
664,604
+211,900
+47% +$10.1M
DOX icon
232
Amdocs
DOX
$9.46B
$31.3M 0.08%
380,900
-35,100
-8% -$2.89M
PR icon
233
Permian Resources
PR
$9.75B
$30.9M 0.08%
3,828,600
-524,200
-12% -$4.23M
TNET icon
234
TriNet
TNET
$3.43B
$30.8M 0.08%
312,700
+49,600
+19% +$4.88M
VRN
235
DELISTED
Veren
VRN
$30.7M 0.08%
4,236,235
+27,200
+0.6% +$197K
AVTR icon
236
Avantor
AVTR
$9.07B
$30.6M 0.08%
904,800
-906,200
-50% -$30.6M
NSA icon
237
National Storage Affiliates Trust
NSA
$2.56B
$30.3M 0.08%
483,400
-18,700
-4% -$1.17M
CROX icon
238
Crocs
CROX
$4.72B
$30.3M 0.08%
396,100
-137,700
-26% -$10.5M
SPT icon
239
Sprout Social
SPT
$891M
$30.2M 0.08%
376,800
+39,700
+12% +$3.18M
FNV icon
240
Franco-Nevada
FNV
$37.3B
$29.8M 0.08%
187,000
+28,600
+18% +$4.56M
DLB icon
241
Dolby
DLB
$6.96B
$29.7M 0.08%
380,100
-105,900
-22% -$8.28M
WYNN icon
242
Wynn Resorts
WYNN
$12.6B
$29.6M 0.08%
371,000
+204,900
+123% +$16.3M
BCRX icon
243
BioCryst Pharmaceuticals
BCRX
$1.74B
$28.8M 0.08%
1,771,012
-380,900
-18% -$6.19M
XME icon
244
SPDR S&P Metals & Mining ETF
XME
$2.35B
$28.8M 0.08%
469,100
+461,500
+6,072% +$28.3M
BHP icon
245
BHP
BHP
$138B
$28.5M 0.08%
413,873
+133,287
+48% +$9.19M
ASML icon
246
ASML
ASML
$307B
$28.5M 0.08%
42,700
+37,898
+789% +$25.3M
OKTA icon
247
Okta
OKTA
$16.1B
$28.5M 0.08%
+188,860
New +$28.5M
GLW icon
248
Corning
GLW
$61B
$28.5M 0.08%
772,000
+553,400
+253% +$20.4M
PLAY icon
249
Dave & Buster's
PLAY
$820M
$28.5M 0.08%
580,300
+278,400
+92% +$13.7M
SM icon
250
SM Energy
SM
$3.09B
$28.5M 0.08%
730,902
-334,800
-31% -$13M
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