Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
$533M
2
LLY icon
Eli Lilly
LLY
$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$411M
4
META icon
Meta Platforms (Facebook)
META
$357M
5
CAT icon
Caterpillar
CAT
$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$473M
2
TSLA icon
Tesla
TSLA
$441M
3
PFE icon
Pfizer
PFE
$421M
4
AAPL icon
Apple
AAPL
$413M
5
ROKU icon
Roku
ROKU
$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPAM icon
276
EPAM Systems
EPAM
$9.44B
$24M 0.06%
+42,080
New +$24M
CFG icon
277
Citizens Financial Group
CFG
$22.3B
$24M 0.06%
510,400
-580,600
-53% -$27.3M
PDCO
278
DELISTED
Patterson Companies, Inc.
PDCO
$23.8M 0.06%
+788,500
New +$23.8M
FR icon
279
First Industrial Realty Trust
FR
$6.92B
$23.3M 0.06%
448,227
-93,400
-17% -$4.86M
VALE icon
280
Vale
VALE
$44.4B
$23.2M 0.06%
1,661,700
-752,300
-31% -$10.5M
ATHM icon
281
Autohome
ATHM
$3.39B
$23.1M 0.06%
493,100
+438,300
+800% +$20.6M
SSYS icon
282
Stratasys
SSYS
$871M
$23.1M 0.06%
1,073,930
+36,000
+3% +$775K
CELL
283
DELISTED
PhenomeX Inc. Common Stock
CELL
$23M 0.06%
1,177,200
+1,006,200
+588% +$19.7M
CTRA icon
284
Coterra Energy
CTRA
$18.3B
$22.9M 0.06%
1,051,000
+480,700
+84% +$10.5M
NTLA icon
285
Intellia Therapeutics
NTLA
$1.29B
$22.8M 0.06%
169,917
-240,300
-59% -$32.2M
RPD icon
286
Rapid7
RPD
$1.32B
$22.8M 0.06%
201,500
-98,400
-33% -$11.1M
AER icon
287
AerCap
AER
$22B
$22.7M 0.06%
391,900
-198,100
-34% -$11.5M
CMCSA icon
288
Comcast
CMCSA
$125B
$22.6M 0.06%
404,900
+372,300
+1,142% +$20.8M
SAIL
289
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$22.6M 0.06%
527,700
+177,800
+51% +$7.62M
HOUS icon
290
Anywhere Real Estate
HOUS
$724M
$22.4M 0.06%
1,277,112
+97,800
+8% +$1.72M
NVT icon
291
nVent Electric
NVT
$14.9B
$22.3M 0.06%
691,200
+88,400
+15% +$2.86M
PBF icon
292
PBF Energy
PBF
$3.3B
$22.3M 0.06%
1,722,400
+866,700
+101% +$11.2M
SONO icon
293
Sonos
SONO
$1.78B
$22.3M 0.06%
688,800
-1,735,600
-72% -$56.2M
PAGP icon
294
Plains GP Holdings
PAGP
$3.64B
$22.3M 0.06%
2,065,900
+1,430,900
+225% +$15.4M
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
$22.2M 0.06%
5,610,448
-1,978,200
-26% -$7.83M
MFA
296
MFA Financial
MFA
$1.07B
$22.1M 0.06%
1,209,126
-107,300
-8% -$1.96M
ONEM
297
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$22M 0.06%
1,086,400
+488,100
+82% +$9.88M
BHF icon
298
Brighthouse Financial
BHF
$2.48B
$21.9M 0.06%
484,100
-67,000
-12% -$3.03M
TAP icon
299
Molson Coors Class B
TAP
$9.96B
$21.9M 0.06%
471,600
-896,100
-66% -$41.6M
GDOT icon
300
Green Dot
GDOT
$760M
$21.5M 0.06%
426,437
-153,300
-26% -$7.72M
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