Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
Cap. Flow
-$439M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318

Top Buys

1
TSLA icon
Tesla
TSLA
$398M
2
NVDA icon
NVIDIA
NVDA
$370M
3
ATVI
Activision Blizzard Inc.
ATVI
$334M
4
PFE icon
Pfizer
PFE
$323M
5
AMD icon
Advanced Micro Devices
AMD
$299M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$527M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$408M
3
SNAP icon
Snap
SNAP
$379M
4
ADI icon
Analog Devices
ADI
$283M
5
T icon
AT&T
T
$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.87%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
251
Cardinal Health
CAH
$35.7B
$26.9M 0.07%
522,000
+290,300
+125% +$14.9M
TENB icon
252
Tenable Holdings
TENB
$3.76B
$26.8M 0.07%
486,000
-81,500
-14% -$4.49M
ROL icon
253
Rollins
ROL
$27.4B
$26.8M 0.07%
+782,100
New +$26.8M
HIMX
254
Himax Technologies
HIMX
$1.46B
$26.3M 0.07%
1,644,200
+61,600
+4% +$985K
CHWY icon
255
Chewy
CHWY
$17.5B
$26.2M 0.07%
443,600
-272,800
-38% -$16.1M
OTEX icon
256
Open Text
OTEX
$8.45B
$26M 0.07%
548,255
-31,200
-5% -$1.48M
PR icon
257
Permian Resources
PR
$9.75B
$26M 0.07%
4,352,800
-147,900
-3% -$884K
WU icon
258
Western Union
WU
$2.86B
$25.9M 0.06%
1,450,800
-1,581,800
-52% -$28.2M
TRIP icon
259
TripAdvisor
TRIP
$2.05B
$25.2M 0.06%
925,500
-389,200
-30% -$10.6M
TNET icon
260
TriNet
TNET
$3.43B
$25.1M 0.06%
263,100
+111,900
+74% +$10.7M
QCOM icon
261
Qualcomm
QCOM
$172B
$25M 0.06%
136,846
-2,880,218
-95% -$527M
FLS icon
262
Flowserve
FLS
$7.22B
$24.9M 0.06%
815,200
+289,400
+55% +$8.86M
PBF icon
263
PBF Energy
PBF
$3.3B
$24.9M 0.06%
1,920,200
+197,800
+11% +$2.57M
TFX icon
264
Teleflex
TFX
$5.78B
$24.8M 0.06%
75,600
+70,200
+1,300% +$23.1M
RVLV icon
265
Revolve Group
RVLV
$1.7B
$24.7M 0.06%
441,100
-104,900
-19% -$5.88M
HCA icon
266
HCA Healthcare
HCA
$98.5B
$24.6M 0.06%
95,900
+43,700
+84% +$11.2M
QUAL icon
267
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$24.5M 0.06%
168,500
-97,700
-37% -$14.2M
VRSN icon
268
VeriSign
VRSN
$26.2B
$24.4M 0.06%
95,995
+34,895
+57% +$8.86M
TDC icon
269
Teradata
TDC
$1.99B
$24.2M 0.06%
570,800
-285,300
-33% -$12.1M
PRLB icon
270
Protolabs
PRLB
$1.19B
$24.2M 0.06%
470,900
+176,700
+60% +$9.07M
DVAX icon
271
Dynavax Technologies
DVAX
$1.18B
$24.1M 0.06%
1,710,988
-323,200
-16% -$4.55M
BHF icon
272
Brighthouse Financial
BHF
$2.48B
$24M 0.06%
463,900
-20,200
-4% -$1.05M
ON icon
273
ON Semiconductor
ON
$20.1B
$23.9M 0.06%
352,400
-540,900
-61% -$36.7M
NATI
274
DELISTED
National Instruments Corp
NATI
$23.8M 0.06%
545,400
+227,800
+72% +$9.95M
XOP icon
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$23.7M 0.06%
247,175
-14,000
-5% -$1.34M
9 10
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