Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
$243M
2
CAT icon
Caterpillar
CAT
$237M
3
MDLZ icon
Mondelez International
MDLZ
$232M
4
TGT icon
Target
TGT
$206M
5
ISRG icon
Intuitive Surgical
ISRG
$179M

Top Sells

1
C icon
Citigroup
C
$202M
2
DD
Du Pont De Nemours E I
DD
$193M
3
CI icon
Cigna
CI
$147M
4
CSCO icon
Cisco
CSCO
$137M
5
META icon
Meta Platforms (Facebook)
META
$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.14%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLK icon
276
Blackrock
BLK
$170B
$29.2M 0.08%
+65,250
New +$29.2M
DLB icon
277
Dolby
DLB
$6.96B
$29M 0.08%
503,943
+119,637
+31% +$6.88M
ALSN icon
278
Allison Transmission
ALSN
$7.53B
$29M 0.08%
771,879
-229,090
-23% -$8.6M
SRCL
279
DELISTED
Stericycle Inc
SRCL
$28.8M 0.08%
401,756
+14,314
+4% +$1.03M
SMH icon
280
VanEck Semiconductor ETF
SMH
$27.3B
$28.7M 0.08%
614,200
+150,200
+32% +$7.01M
ANET icon
281
Arista Networks
ANET
$180B
$28.4M 0.08%
2,399,408
+2,209,008
+1,160% +$26.2M
BHP icon
282
BHP
BHP
$138B
$28.2M 0.08%
778,759
+432,594
+125% +$15.6M
BERY
283
DELISTED
Berry Global Group, Inc.
BERY
$28.1M 0.08%
541,041
-570,828
-51% -$29.7M
DKS icon
284
Dick's Sporting Goods
DKS
$17.7B
$28M 0.08%
1,038,254
+997,587
+2,453% +$26.9M
VC icon
285
Visteon
VC
$3.41B
$28M 0.08%
226,326
+38,741
+21% +$4.79M
QGEN icon
286
Qiagen
QGEN
$10.3B
$27.8M 0.08%
832,665
+88,920
+12% +$2.97M
SBUX icon
287
Starbucks
SBUX
$97.1B
$27.4M 0.08%
+510,206
New +$27.4M
FSLR icon
288
First Solar
FSLR
$22B
$27.3M 0.08%
595,146
-936,713
-61% -$43M
TECK icon
289
Teck Resources
TECK
$16.8B
$27.3M 0.08%
1,292,762
+645,262
+100% +$13.6M
HWM icon
290
Howmet Aerospace
HWM
$71.8B
$27M 0.08%
1,415,229
+1,000,168
+241% +$19.1M
PPC icon
291
Pilgrim's Pride
PPC
$10.5B
$27M 0.08%
949,310
+102,531
+12% +$2.91M
PEP icon
292
PepsiCo
PEP
$200B
$26.8M 0.08%
240,611
-305,677
-56% -$34.1M
STWD icon
293
Starwood Property Trust
STWD
$7.56B
$26.7M 0.08%
1,229,053
-59,931
-5% -$1.3M
EL icon
294
Estee Lauder
EL
$32.1B
$26.6M 0.08%
246,850
+229,300
+1,307% +$24.7M
EEFT icon
295
Euronet Worldwide
EEFT
$3.74B
$26.6M 0.08%
280,260
+7,000
+3% +$664K
NUAN
296
DELISTED
Nuance Communications, Inc.
NUAN
$26.5M 0.08%
1,950,517
-244,959
-11% -$3.33M
KNX icon
297
Knight Transportation
KNX
$7B
$26.4M 0.07%
+635,359
New +$26.4M
CTLT
298
DELISTED
CATALENT, INC.
CTLT
$26.3M 0.07%
658,539
+515,300
+360% +$20.6M
TVPT
299
DELISTED
Travelport Worldwide Limited
TVPT
$26.3M 0.07%
1,672,835
-74,240
-4% -$1.17M
GRA
300
DELISTED
W.R. Grace & Co.
GRA
$26.2M 0.07%
362,907
-28,303
-7% -$2.04M
10 11
12
13 14