Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
Cap. Flow
+$764M
Cap. Flow %
1.97%
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293

Top Buys

1
NFLX icon
Netflix
NFLX
$405M
2
CVS icon
CVS Health
CVS
$355M
3
F icon
Ford
F
$342M
4
BA icon
Boeing
BA
$337M
5
HON icon
Honeywell
HON
$298M

Top Sells

1
TSM icon
TSMC
TSM
$401M
2
TSLA icon
Tesla
TSLA
$391M
3
ORCL icon
Oracle
ORCL
$299M
4
MSFT icon
Microsoft
MSFT
$279M
5
AMD icon
Advanced Micro Devices
AMD
$248M

Sector Composition

1 Technology 21.01%
2 Healthcare 17.43%
3 Industrials 12.88%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLR icon
226
Fluor
FLR
$6.68B
$32.6M 0.08%
1,056,200
-13,500
-1% -$417K
SYNA icon
227
Synaptics
SYNA
$2.7B
$32.6M 0.08%
293,120
+10,800
+4% +$1.2M
CAH icon
228
Cardinal Health
CAH
$35.5B
$32.5M 0.08%
430,000
-381,100
-47% -$28.8M
EXEL icon
229
Exelixis
EXEL
$10.1B
$32.4M 0.08%
1,671,390
+560,300
+50% +$10.9M
OLLI icon
230
Ollie's Bargain Outlet
OLLI
$8.16B
$32.3M 0.08%
557,000
+142,600
+34% +$8.26M
MRVL icon
231
Marvell Technology
MRVL
$54.3B
$32.1M 0.08%
741,198
+687,698
+1,285% +$29.8M
MGY icon
232
Magnolia Oil & Gas
MGY
$4.37B
$32.1M 0.08%
1,465,600
+199,900
+16% +$4.37M
BRSL
233
Brightstar Lottery PLC
BRSL
$3.18B
$31.5M 0.08%
1,176,000
-401,700
-25% -$10.8M
USMV icon
234
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$31.1M 0.08%
427,500
+390,600
+1,059% +$28.4M
ALNY icon
235
Alnylam Pharmaceuticals
ALNY
$59.5B
$31.1M 0.08%
155,100
+35,100
+29% +$7.03M
ASML icon
236
ASML
ASML
$307B
$31M 0.08%
45,500
-5,900
-11% -$4.02M
SYNH
237
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30.8M 0.08%
865,000
+574,700
+198% +$20.5M
PAAS icon
238
Pan American Silver
PAAS
$12.4B
$30.7M 0.08%
1,687,353
-136,700
-7% -$2.49M
JBLU icon
239
JetBlue
JBLU
$1.86B
$30.7M 0.08%
4,215,600
+1,067,000
+34% +$7.77M
HZNP
240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$30.5M 0.08%
279,800
+121,500
+77% +$13.3M
FSLY icon
241
Fastly
FSLY
$1.08B
$30.3M 0.08%
1,703,500
+227,500
+15% +$4.04M
PCAR icon
242
PACCAR
PCAR
$52.1B
$30.2M 0.08%
412,100
-521,800
-56% -$38.2M
LYFT icon
243
Lyft
LYFT
$6.89B
$30M 0.08%
3,235,135
+3,123,735
+2,804% +$29M
NOW icon
244
ServiceNow
NOW
$189B
$29.8M 0.08%
64,100
-221,000
-78% -$103M
TSM icon
245
TSMC
TSM
$1.25T
$29.6M 0.08%
318,700
-4,309,200
-93% -$401M
XLY icon
246
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$29.4M 0.08%
196,800
-4,900
-2% -$733K
IVZ icon
247
Invesco
IVZ
$9.75B
$29M 0.07%
1,770,300
-543,000
-23% -$8.91M
DUOL icon
248
Duolingo
DUOL
$12.5B
$28.8M 0.07%
202,300
+112,700
+126% +$16.1M
LITE icon
249
Lumentum
LITE
$10.4B
$28.7M 0.07%
532,100
+254,400
+92% +$13.7M
BLK icon
250
Blackrock
BLK
$171B
$28.7M 0.07%
42,900
+23,800
+125% +$15.9M
8 9
10
11 12