Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$352M
2
INTC icon
Intel
INTC
$208M
3
TSM icon
TSMC
TSM
$196M
4
PG icon
Procter & Gamble
PG
$158M
5
JNJ icon
Johnson & Johnson
JNJ
$157M

Top Sells

1
NFLX icon
Netflix
NFLX
$405M
2
OXY icon
Occidental Petroleum
OXY
$308M
3
PYPL icon
PayPal
PYPL
$306M
4
SPGI icon
S&P Global
SPGI
$145M
5
CTXS
Citrix Systems Inc
CTXS
$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSA icon
276
National Storage Affiliates Trust
NSA
$2.56B
$24.5M 0.07%
588,200
+18,300
+3% +$761K
MQ icon
277
Marqeta
MQ
$2.76B
$24.4M 0.07%
3,433,300
+2,324,700
+210% +$16.6M
FLR icon
278
Fluor
FLR
$6.72B
$24.4M 0.07%
978,800
-156,600
-14% -$3.9M
DOCN icon
279
DigitalOcean
DOCN
$2.98B
$24.3M 0.07%
672,400
+19,400
+3% +$702K
MGY icon
280
Magnolia Oil & Gas
MGY
$4.38B
$24.2M 0.07%
1,221,900
-223,000
-15% -$4.42M
NEE icon
281
NextEra Energy, Inc.
NEE
$146B
$24.2M 0.07%
+308,200
New +$24.2M
COP icon
282
ConocoPhillips
COP
$116B
$24.1M 0.07%
235,607
-34,700
-13% -$3.55M
UBS icon
283
UBS Group
UBS
$128B
$24M 0.07%
1,652,985
+6,900
+0.4% +$100K
APH icon
284
Amphenol
APH
$135B
$23.9M 0.07%
713,400
+609,600
+587% +$20.4M
AJRD
285
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$23.8M 0.07%
596,171
-238,800
-29% -$9.55M
NTNX icon
286
Nutanix
NTNX
$18.7B
$23.5M 0.07%
1,128,235
-59,900
-5% -$1.25M
HZNP
287
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$23.3M 0.07%
376,900
+364,400
+2,915% +$22.6M
TW icon
288
Tradeweb Markets
TW
$25.4B
$23.1M 0.07%
409,100
+333,900
+444% +$18.8M
JXN icon
289
Jackson Financial
JXN
$6.65B
$23M 0.07%
830,300
+10,700
+1% +$297K
T icon
290
AT&T
T
$212B
$23M 0.07%
1,500,100
-2,079,900
-58% -$31.9M
APD icon
291
Air Products & Chemicals
APD
$64.5B
$22.9M 0.07%
98,500
+67,700
+220% +$15.8M
PCTY icon
292
Paylocity
PCTY
$9.62B
$22.7M 0.07%
94,000
-50,700
-35% -$12.2M
MPC icon
293
Marathon Petroleum
MPC
$54.8B
$22.6M 0.07%
227,100
+87,700
+63% +$8.71M
USB icon
294
US Bancorp
USB
$75.9B
$22.5M 0.07%
557,300
+375,000
+206% +$15.1M
LSCC icon
295
Lattice Semiconductor
LSCC
$9.05B
$22.5M 0.07%
456,500
+99,600
+28% +$4.9M
TALO icon
296
Talos Energy
TALO
$1.65B
$22.4M 0.06%
1,345,420
+142,800
+12% +$2.38M
VRRM icon
297
Verra Mobility
VRRM
$3.97B
$22.3M 0.06%
1,453,000
+483,600
+50% +$7.43M
SNOW icon
298
Snowflake
SNOW
$75.3B
$22.2M 0.06%
130,400
-413,500
-76% -$70.3M
TT icon
299
Trane Technologies
TT
$92.1B
$22.1M 0.06%
152,900
-208,400
-58% -$30.2M
IART icon
300
Integra LifeSciences
IART
$1.25B
$21.9M 0.06%
518,000
+28,200
+6% +$1.19M
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