Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+4.97%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$12.4B
AUM Growth
+$56.5M
Cap. Flow
-$399M
Cap. Flow %
-3.22%
Top 10 Hldgs %
10.14%
Holding
2,433
New
644
Increased
631
Reduced
784
Closed
311

Top Buys

1
HAL icon
Halliburton
HAL
$121M
2
LBTYA icon
Liberty Global Class A
LBTYA
$102M
3
YHOO
Yahoo Inc
YHOO
$102M
4
MSFT icon
Microsoft
MSFT
$80.1M
5
BHI
Baker Hughes
BHI
$75.8M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
2
QQQ icon
Invesco QQQ Trust
QQQ
$138M
3
META icon
Meta Platforms (Facebook)
META
$118M
4
MDLZ icon
Mondelez International
MDLZ
$88.7M
5
ROST icon
Ross Stores
ROST
$78.5M

Sector Composition

1 Technology 17.22%
2 Consumer Discretionary 11.81%
3 Energy 11.52%
4 Healthcare 10.69%
5 Industrials 10.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PHM icon
301
Pultegroup
PHM
$27.7B
$10.4M 0.08%
+484,455
New +$10.4M
WRI
302
DELISTED
Weingarten Realty Investors
WRI
$10.2M 0.08%
293,272
+285,900
+3,878% +$9.98M
RS icon
303
Reliance Steel & Aluminium
RS
$15.7B
$10.2M 0.08%
166,007
+19,530
+13% +$1.2M
WPX
304
DELISTED
WPX Energy, Inc.
WPX
$10.1M 0.08%
867,061
-756,100
-47% -$8.79M
NUE icon
305
Nucor
NUE
$33.8B
$10M 0.08%
204,244
+51,700
+34% +$2.54M
ORCL icon
306
Oracle
ORCL
$654B
$9.98M 0.08%
221,998
+60,701
+38% +$2.73M
OIS icon
307
Oil States International
OIS
$334M
$9.92M 0.08%
202,952
-27,607
-12% -$1.35M
KEY icon
308
KeyCorp
KEY
$20.8B
$9.92M 0.08%
713,398
-982,183
-58% -$13.7M
GRFS icon
309
Grifois
GRFS
$6.89B
$9.64M 0.07%
567,440
+85,400
+18% +$1.45M
DISCA
310
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$9.56M 0.07%
277,600
+124,800
+82% +$4.3M
H icon
311
Hyatt Hotels
H
$13.8B
$9.52M 0.07%
158,183
-30,400
-16% -$1.83M
PWR icon
312
Quanta Services
PWR
$55.5B
$9.5M 0.07%
334,483
-137,200
-29% -$3.9M
ODFL icon
313
Old Dominion Freight Line
ODFL
$31.7B
$9.44M 0.07%
364,740
-155,400
-30% -$4.02M
FDX icon
314
FedEx
FDX
$53.7B
$9.39M 0.07%
54,082
-108,600
-67% -$18.9M
SVC
315
Service Properties Trust
SVC
$481M
$9.39M 0.07%
304,871
+32,828
+12% +$1.01M
BR icon
316
Broadridge
BR
$29.4B
$9.34M 0.07%
202,182
-64,200
-24% -$2.96M
MDT icon
317
Medtronic
MDT
$119B
$9.31M 0.07%
128,970
+105,500
+450% +$7.62M
SNN icon
318
Smith & Nephew
SNN
$16.6B
$9.21M 0.07%
+250,550
New +$9.21M
WCC icon
319
WESCO International
WCC
$10.7B
$9.07M 0.07%
+118,952
New +$9.07M
WM icon
320
Waste Management
WM
$88.6B
$9.02M 0.07%
175,752
-207,900
-54% -$10.7M
BIN
321
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$8.97M 0.07%
298,134
+100,000
+50% +$3.01M
WOLF icon
322
Wolfspeed
WOLF
$196M
$8.89M 0.07%
275,799
+270,600
+5,205% +$8.72M
LEN icon
323
Lennar Class A
LEN
$36.7B
$8.78M 0.07%
205,950
+199,502
+3,094% +$8.51M
VZ icon
324
Verizon
VZ
$187B
$8.7M 0.07%
185,989
-943,769
-84% -$44.2M
GFI icon
325
Gold Fields
GFI
$30.8B
$8.68M 0.07%
1,916,500
-59,700
-3% -$270K
11 12
13
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