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
BCRX icon
251
BioCryst Pharmaceuticals
BCRX
$1.74B
$27.6M 0.07%
1,921,012
+1,212,900
+171% +$17.4M
BTU icon
252
Peabody Energy
BTU
$2.33B
$27.5M 0.07%
1,861,300
+1,202,800
+183% +$17.8M
LOGI icon
253
Logitech
LOGI
$15.8B
$27.4M 0.07%
311,390
-1,440
-0.5% -$127K
ALKS icon
254
Alkermes
ALKS
$4.94B
$27.2M 0.07%
881,300
+317,300
+56% +$9.79M
SABR icon
255
Sabre
SABR
$675M
$26.9M 0.07%
2,272,200
-252,800
-10% -$2.99M
DBRG icon
256
DigitalBridge
DBRG
$2.04B
$26.4M 0.07%
1,096,530
-105,950
-9% -$2.56M
FATE icon
257
Fate Therapeutics
FATE
$116M
$26.4M 0.07%
446,000
-286,000
-39% -$17M
TENB icon
258
Tenable Holdings
TENB
$3.76B
$26.2M 0.07%
567,500
+94,800
+20% +$4.37M
KEYS icon
259
Keysight
KEYS
$28.9B
$26M 0.07%
158,200
+65,900
+71% +$10.8M
GWRE icon
260
Guidewire Software
GWRE
$22B
$26M 0.07%
218,373
-169,400
-44% -$20.1M
MANH icon
261
Manhattan Associates
MANH
$13B
$26M 0.07%
169,600
+54,500
+47% +$8.34M
GOGO icon
262
Gogo Inc
GOGO
$1.43B
$25.9M 0.07%
1,497,463
+182,063
+14% +$3.15M
PPL icon
263
PPL Corp
PPL
$26.6B
$25.8M 0.07%
926,000
-1,092,600
-54% -$30.5M
COP icon
264
ConocoPhillips
COP
$116B
$25.6M 0.07%
378,425
+24,718
+7% +$1.68M
TER icon
265
Teradyne
TER
$19.1B
$25.6M 0.07%
234,569
+20,400
+10% +$2.23M
CMA icon
266
Comerica
CMA
$8.85B
$25.5M 0.07%
316,600
-109,200
-26% -$8.79M
FLR icon
267
Fluor
FLR
$6.72B
$25.4M 0.07%
1,589,600
-63,800
-4% -$1.02M
XOP icon
268
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$25.3M 0.07%
261,175
+78,700
+43% +$7.61M
BBL
269
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$25M 0.06%
493,100
+469,100
+1,955% +$23.8M
SPCE icon
270
Virgin Galactic
SPCE
$185M
$25M 0.06%
+49,385
New +$25M
ENPH icon
271
Enphase Energy
ENPH
$5.18B
$24.7M 0.06%
164,700
-13,909
-8% -$2.09M
CRSP icon
272
CRISPR Therapeutics
CRSP
$4.99B
$24.7M 0.06%
220,600
-684,200
-76% -$76.6M
QGEN icon
273
Qiagen
QGEN
$10.3B
$24.2M 0.06%
442,418
-6,917
-2% -$379K
MTB icon
274
M&T Bank
MTB
$31.2B
$24.2M 0.06%
161,900
+126,000
+351% +$18.8M
JKHY icon
275
Jack Henry & Associates
JKHY
$11.8B
$24.2M 0.06%
147,300
+130,400
+772% +$21.4M
9 10
11
12 13