Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$351M
2
SNOW icon
Snowflake
SNOW
$340M
3
CME icon
CME Group
CME
$302M
4
UBER icon
Uber
UBER
$278M
5
COST icon
Costco
COST
$275M

Top Sells

1
WMT icon
Walmart
WMT
$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
3
QCOM icon
Qualcomm
QCOM
$318M
4
PEP icon
PepsiCo
PEP
$295M
5
HPE icon
Hewlett Packard
HPE
$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOGL
226
DELISTED
Golden Ocean Group
GOGL
$35.5M 0.08%
2,574,577
+1,246,100
+94% +$17.2M
FTI icon
227
TechnipFMC
FTI
$16B
$34.7M 0.08%
1,326,000
-379,000
-22% -$9.91M
WCN icon
228
Waste Connections
WCN
$46.1B
$34.6M 0.08%
197,487
+30,437
+18% +$5.34M
CRH icon
229
CRH
CRH
$75.4B
$34.4M 0.08%
458,600
+215,100
+88% +$16.1M
KR icon
230
Kroger
KR
$44.8B
$33.8M 0.08%
677,600
-705,900
-51% -$35.2M
SLB icon
231
Schlumberger
SLB
$53.4B
$33.5M 0.07%
711,100
-1,226,000
-63% -$57.8M
FRPT icon
232
Freshpet
FRPT
$2.7B
$32.9M 0.07%
+254,000
New +$32.9M
SMTC icon
233
Semtech
SMTC
$5.26B
$32.8M 0.07%
1,097,500
+551,800
+101% +$16.5M
EXLS icon
234
EXL Service
EXLS
$7.26B
$32.7M 0.07%
1,043,700
+180,900
+21% +$5.67M
CPNG icon
235
Coupang
CPNG
$52.7B
$32.6M 0.07%
1,554,400
+1,343,100
+636% +$28.1M
LSCC icon
236
Lattice Semiconductor
LSCC
$9.05B
$32.3M 0.07%
557,300
-249,000
-31% -$14.4M
EMR icon
237
Emerson Electric
EMR
$74.6B
$32.1M 0.07%
291,100
-401,197
-58% -$44.2M
AXTA icon
238
Axalta
AXTA
$6.89B
$31.6M 0.07%
924,100
+412,900
+81% +$14.1M
HPE icon
239
Hewlett Packard
HPE
$31B
$31.1M 0.07%
1,470,900
-12,962,100
-90% -$274M
MTUM icon
240
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$31.1M 0.07%
+159,700
New +$31.1M
PTC icon
241
PTC
PTC
$25.6B
$31M 0.07%
170,400
-170,100
-50% -$30.9M
UPS icon
242
United Parcel Service
UPS
$72.1B
$30.4M 0.07%
222,200
+103,500
+87% +$14.2M
ALLE icon
243
Allegion
ALLE
$14.8B
$29.8M 0.07%
252,400
+96,800
+62% +$11.4M
TJX icon
244
TJX Companies
TJX
$155B
$29.8M 0.07%
270,600
+81,900
+43% +$9.02M
DIA icon
245
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$29.6M 0.07%
+75,800
New +$29.6M
MLM icon
246
Martin Marietta Materials
MLM
$37.5B
$29.6M 0.07%
+54,700
New +$29.6M
ETN icon
247
Eaton
ETN
$136B
$29.6M 0.07%
94,500
-50,500
-35% -$15.8M
MNST icon
248
Monster Beverage
MNST
$61B
$29.6M 0.07%
593,109
+570,009
+2,468% +$28.5M
WM icon
249
Waste Management
WM
$88.6B
$29.6M 0.07%
138,800
+129,300
+1,361% +$27.6M
KNF icon
250
Knife River
KNF
$4.55B
$29.5M 0.07%
420,300
+20,300
+5% +$1.42M
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