Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
+$2.6B
Cap. Flow %
8.52%
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263

Top Buys

1
AMZN icon
Amazon
AMZN
$365M
2
CMCSA icon
Comcast
CMCSA
$237M
3
CVX icon
Chevron
CVX
$198M
4
TGT icon
Target
TGT
$195M
5
VZ icon
Verizon
VZ
$178M

Top Sells

1
ORCL icon
Oracle
ORCL
$260M
2
AET
Aetna Inc
AET
$181M
3
NKE icon
Nike
NKE
$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169M
5
ELV icon
Elevance Health
ELV
$152M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAP icon
276
Credicorp
BAP
$20.5B
$28.1M 0.09%
171,897
+16,426
+11% +$2.68M
PBI icon
277
Pitney Bowes
PBI
$2.12B
$28M 0.09%
2,135,494
+1,233,576
+137% +$16.2M
NLY icon
278
Annaly Capital Management
NLY
$14.1B
$28M 0.09%
629,792
+318,817
+103% +$14.2M
HST icon
279
Host Hotels & Resorts
HST
$12B
$27.9M 0.09%
1,495,530
+275,914
+23% +$5.15M
ATVI
280
DELISTED
Activision Blizzard Inc.
ATVI
$27.9M 0.09%
+558,653
New +$27.9M
ICE icon
281
Intercontinental Exchange
ICE
$99.6B
$27.7M 0.09%
+462,439
New +$27.7M
EWBC icon
282
East-West Bancorp
EWBC
$14.7B
$27.5M 0.09%
533,194
-23,010
-4% -$1.19M
CA
283
DELISTED
CA, Inc.
CA
$27.5M 0.09%
866,911
+594,309
+218% +$18.9M
JBLU icon
284
JetBlue
JBLU
$1.87B
$27.5M 0.09%
1,332,292
+553,901
+71% +$11.4M
IFF icon
285
International Flavors & Fragrances
IFF
$16.9B
$27.4M 0.09%
206,686
+188,825
+1,057% +$25M
LPX icon
286
Louisiana-Pacific
LPX
$6.94B
$27.4M 0.09%
1,102,326
+600,271
+120% +$14.9M
GAP
287
The Gap, Inc.
GAP
$8.84B
$27.3M 0.09%
1,124,105
+543,724
+94% +$13.2M
ALSN icon
288
Allison Transmission
ALSN
$7.46B
$27.2M 0.09%
753,979
+19,041
+3% +$687K
ENR icon
289
Energizer
ENR
$1.98B
$27.1M 0.09%
486,740
-48,420
-9% -$2.7M
AVT icon
290
Avnet
AVT
$4.46B
$27M 0.09%
589,785
+433,755
+278% +$19.8M
NBIS
291
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
$27M 0.09%
1,230,425
+192,697
+19% +$4.23M
EIX icon
292
Edison International
EIX
$20.9B
$26.7M 0.09%
335,978
+57,435
+21% +$4.57M
HRC
293
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$26.7M 0.09%
377,725
+181,920
+93% +$12.8M
XRAY icon
294
Dentsply Sirona
XRAY
$2.93B
$26.5M 0.09%
+425,180
New +$26.5M
LEG icon
295
Leggett & Platt
LEG
$1.35B
$26.5M 0.09%
527,101
+106,855
+25% +$5.38M
DATA
296
DELISTED
Tableau Software, Inc.
DATA
$26.3M 0.09%
531,270
+2,251
+0.4% +$112K
AAPL icon
297
Apple
AAPL
$3.54T
$26.3M 0.09%
732,760
+717,932
+4,842% +$25.8M
VIAB
298
DELISTED
Viacom Inc. Class B
VIAB
$26.3M 0.09%
563,486
+105,681
+23% +$4.93M
MUSA icon
299
Murphy USA
MUSA
$7.43B
$26.2M 0.09%
357,300
+324,500
+989% +$23.8M
TSM icon
300
TSMC
TSM
$1.25T
$26.2M 0.09%
797,300
+209,600
+36% +$6.88M
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