Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
Cap. Flow
-$1.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

1
MRK icon
Merck
MRK
$385M
2
JNJ icon
Johnson & Johnson
JNJ
$300M
3
FTNT icon
Fortinet
FTNT
$275M
4
RIVN icon
Rivian
RIVN
$272M
5
NFLX icon
Netflix
NFLX
$240M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$522M
2
TSLA icon
Tesla
TSLA
$498M
3
NKE icon
Nike
NKE
$490M
4
KO icon
Coca-Cola
KO
$357M
5
PLTR icon
Palantir
PLTR
$289M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.31%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DISH
251
DELISTED
DISH Network Corp.
DISH
$31.2M 0.07%
5,409,000
+1,136,200
+27% +$6.56M
GDDY icon
252
GoDaddy
GDDY
$20.1B
$30.8M 0.07%
289,800
+263,700
+1,010% +$28M
FTAI icon
253
FTAI Aviation
FTAI
$15.8B
$30.6M 0.07%
659,300
+21,200
+3% +$984K
ALKS icon
254
Alkermes
ALKS
$4.94B
$30.1M 0.07%
1,083,600
-477,900
-31% -$13.3M
NKE icon
255
Nike
NKE
$109B
$30M 0.07%
276,700
-4,517,600
-94% -$490M
SYNA icon
256
Synaptics
SYNA
$2.7B
$29.8M 0.07%
261,320
-94,800
-27% -$10.8M
TNDM icon
257
Tandem Diabetes Care
TNDM
$850M
$29.6M 0.07%
1,001,583
-28,800
-3% -$852K
IYW icon
258
iShares US Technology ETF
IYW
$23.1B
$29.3M 0.07%
238,800
+79,300
+50% +$9.73M
TKR icon
259
Timken Company
TKR
$5.42B
$29M 0.07%
361,391
+97,800
+37% +$7.84M
MNST icon
260
Monster Beverage
MNST
$61B
$28.5M 0.07%
495,300
+384,600
+347% +$22.2M
UPWK icon
261
Upwork
UPWK
$2.15B
$28.5M 0.07%
1,916,400
+197,300
+11% +$2.93M
HE icon
262
Hawaiian Electric Industries
HE
$2.12B
$28.4M 0.07%
1,998,200
-42,300
-2% -$600K
MFC icon
263
Manulife Financial
MFC
$52.1B
$28.3M 0.07%
1,280,455
-118,100
-8% -$2.61M
HUM icon
264
Humana
HUM
$37B
$27.9M 0.07%
60,980
+57,580
+1,694% +$26.4M
EXLS icon
265
EXL Service
EXLS
$7.26B
$27.8M 0.07%
902,400
+5,300
+0.6% +$164K
OPEN icon
266
Opendoor
OPEN
$4.89B
$27.8M 0.07%
6,194,800
+1,115,300
+22% +$5M
NBIX icon
267
Neurocrine Biosciences
NBIX
$14.3B
$27.7M 0.06%
210,473
-84,400
-29% -$11.1M
VEEV icon
268
Veeva Systems
VEEV
$44.7B
$27.6M 0.06%
143,500
-59,500
-29% -$11.5M
AMBA icon
269
Ambarella
AMBA
$3.54B
$26.9M 0.06%
439,600
-198,300
-31% -$12.2M
IVZ icon
270
Invesco
IVZ
$9.81B
$26.7M 0.06%
1,499,100
+389,500
+35% +$6.95M
IWB icon
271
iShares Russell 1000 ETF
IWB
$43.4B
$26.7M 0.06%
101,800
+82,900
+439% +$21.7M
TXNM
272
TXNM Energy, Inc.
TXNM
$5.99B
$26.4M 0.06%
635,600
-116,700
-16% -$4.85M
MANH icon
273
Manhattan Associates
MANH
$13B
$26.4M 0.06%
122,500
-133,200
-52% -$28.7M
BMO icon
274
Bank of Montreal
BMO
$90.3B
$26.3M 0.06%
266,098
+52,100
+24% +$5.15M
CHGG icon
275
Chegg
CHGG
$185M
$26.2M 0.06%
2,309,400
+79,800
+4% +$907K
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