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
BECN
251
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29M 0.06%
320,700
-93,300
-23% -$8.44M
BTG icon
252
B2Gold
BTG
$5.52B
$28.9M 0.06%
10,710,280
+4,169,600
+64% +$11.3M
ADBE icon
253
Adobe
ADBE
$148B
$28.8M 0.06%
51,800
+24,100
+87% +$13.4M
SEDG icon
254
SolarEdge
SEDG
$2.04B
$28.8M 0.06%
1,138,700
+39,800
+4% +$1.01M
XOP icon
255
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$28.4M 0.06%
+195,175
New +$28.4M
TXNM
256
TXNM Energy, Inc.
TXNM
$5.99B
$28.4M 0.06%
767,700
-138,300
-15% -$5.11M
DPZ icon
257
Domino's
DPZ
$15.7B
$28.2M 0.06%
54,700
-32,900
-38% -$17M
SU icon
258
Suncor Energy
SU
$48.5B
$28.1M 0.06%
736,540
+98,800
+15% +$3.76M
STRL icon
259
Sterling Infrastructure
STRL
$8.7B
$27.8M 0.06%
235,000
-108,000
-31% -$12.8M
BSX icon
260
Boston Scientific
BSX
$159B
$27.6M 0.06%
+358,960
New +$27.6M
AON icon
261
Aon
AON
$79.9B
$27.6M 0.06%
94,100
+86,600
+1,155% +$25.4M
ASND icon
262
Ascendis Pharma
ASND
$12.5B
$27.5M 0.06%
202,000
+38,600
+24% +$5.26M
VRNS icon
263
Varonis Systems
VRNS
$6.28B
$27.4M 0.06%
572,200
+313,400
+121% +$15M
VTLE icon
264
Vital Energy
VTLE
$635M
$27.3M 0.06%
608,963
+463,700
+319% +$20.8M
WEN icon
265
Wendy's
WEN
$1.97B
$27M 0.06%
1,591,305
-500,600
-24% -$8.49M
ITUB icon
266
Itaú Unibanco
ITUB
$76.6B
$26.8M 0.06%
+5,047,433
New +$26.8M
LPG icon
267
Dorian LPG
LPG
$1.33B
$26.8M 0.06%
638,533
+366,600
+135% +$15.4M
VEEV icon
268
Veeva Systems
VEEV
$44.7B
$26.6M 0.06%
145,600
-31,700
-18% -$5.8M
MKC icon
269
McCormick & Company Non-Voting
MKC
$19B
$26.6M 0.06%
375,000
-700,383
-65% -$49.7M
CNH
270
CNH Industrial
CNH
$14.3B
$26.4M 0.06%
2,610,000
+260,500
+11% +$2.64M
PBA icon
271
Pembina Pipeline
PBA
$22.1B
$26.4M 0.06%
710,783
-1,200
-0.2% -$44.5K
CW icon
272
Curtiss-Wright
CW
$18.1B
$25.8M 0.06%
95,200
+10,600
+13% +$2.87M
J icon
273
Jacobs Solutions
J
$17.4B
$25.7M 0.06%
222,813
-15,596
-7% -$1.8M
GL icon
274
Globe Life
GL
$11.3B
$25.5M 0.06%
+309,900
New +$25.5M
SLF icon
275
Sun Life Financial
SLF
$32.4B
$25.3M 0.06%
517,432
+23,100
+5% +$1.13M
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