Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+6.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.1B
AUM Growth
+$1.81B
Cap. Flow
-$215M
Cap. Flow %
-0.58%
Top 10 Hldgs %
8.75%
Holding
2,507
New
327
Increased
944
Reduced
920
Closed
287

Top Buys

1
CELG
Celgene Corp
CELG
$256M
2
PCG icon
PG&E
PCG
$238M
3
USB icon
US Bancorp
USB
$189M
4
XOM icon
Exxon Mobil
XOM
$151M
5
WBA
Walgreens Boots Alliance
WBA
$146M

Top Sells

1
CVX icon
Chevron
CVX
$273M
2
BA icon
Boeing
BA
$264M
3
DD icon
DuPont de Nemours
DD
$255M
4
MO icon
Altria Group
MO
$249M
5
CAT icon
Caterpillar
CAT
$229M

Sector Composition

1 Healthcare 15.5%
2 Technology 15.09%
3 Consumer Discretionary 14.19%
4 Industrials 12.28%
5 Consumer Staples 8.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
276
Oshkosh
OSK
$8.93B
$34.5M 0.09%
380,082
+262,000
+222% +$23.8M
CNC icon
277
Centene
CNC
$14.2B
$34.5M 0.09%
684,046
-238,344
-26% -$12M
JLL icon
278
Jones Lang LaSalle
JLL
$14.8B
$34.3M 0.09%
229,994
+109,824
+91% +$16.4M
AVT icon
279
Avnet
AVT
$4.49B
$33.9M 0.09%
856,200
+746
+0.1% +$29.6K
SRCL
280
DELISTED
Stericycle Inc
SRCL
$33.9M 0.09%
498,379
+96,623
+24% +$6.57M
SPY icon
281
SPDR S&P 500 ETF Trust
SPY
$660B
$33.5M 0.09%
125,673
-716,088
-85% -$191M
ETSY icon
282
Etsy
ETSY
$5.36B
$33.4M 0.09%
1,635,244
+1,585,644
+3,197% +$32.4M
PBR icon
283
Petrobras
PBR
$78.7B
$33.4M 0.09%
3,247,300
-4,995,400
-61% -$51.4M
GME icon
284
GameStop
GME
$10.1B
$33.4M 0.09%
7,443,756
+537,408
+8% +$2.41M
TOL icon
285
Toll Brothers
TOL
$14.2B
$33.4M 0.09%
+694,558
New +$33.4M
IBB icon
286
iShares Biotechnology ETF
IBB
$5.8B
$33.3M 0.09%
312,099
+294,099
+1,634% +$31.4M
VOYA icon
287
Voya Financial
VOYA
$7.38B
$33.1M 0.09%
669,554
-256,175
-28% -$12.7M
LNG icon
288
Cheniere Energy
LNG
$51.8B
$32.9M 0.09%
+611,937
New +$32.9M
HIG icon
289
Hartford Financial Services
HIG
$37B
$32.4M 0.09%
575,204
+112,225
+24% +$6.32M
TWTR
290
DELISTED
Twitter, Inc.
TWTR
$32.1M 0.09%
1,336,212
+1,090,700
+444% +$26.2M
L icon
291
Loews
L
$20B
$31.9M 0.09%
638,030
+242,883
+61% +$12.2M
AMT icon
292
American Tower
AMT
$92.9B
$31.9M 0.09%
223,337
-1,224,010
-85% -$175M
SCI icon
293
Service Corp International
SCI
$10.9B
$31.7M 0.09%
850,057
-304,795
-26% -$11.4M
PGR icon
294
Progressive
PGR
$143B
$31.6M 0.09%
561,788
-395,435
-41% -$22.3M
HOUS icon
295
Anywhere Real Estate
HOUS
$724M
$31.4M 0.08%
1,186,502
-254,245
-18% -$6.74M
QGEN icon
296
Qiagen
QGEN
$10.3B
$31.4M 0.08%
957,855
+125,190
+15% +$4.11M
MFC icon
297
Manulife Financial
MFC
$52.1B
$31.3M 0.08%
1,495,107
+488,036
+48% +$10.2M
NBIS
298
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$30.4M 0.08%
927,781
-204,100
-18% -$6.68M
BURL icon
299
Burlington
BURL
$18.4B
$30.2M 0.08%
245,222
-644,437
-72% -$79.3M
KR icon
300
Kroger
KR
$44.8B
$30.1M 0.08%
1,095,402
-7,004,681
-86% -$192M
10 11
12
13 14