Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
-$684M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321

Top Buys

1
ADBE icon
Adobe
ADBE
$441M
2
OXY icon
Occidental Petroleum
OXY
$367M
3
AMZN icon
Amazon
AMZN
$321M
4
AAPL icon
Apple
AAPL
$309M
5
ZM icon
Zoom
ZM
$223M

Top Sells

1
KO icon
Coca-Cola
KO
$402M
2
ATVI
Activision Blizzard Inc.
ATVI
$373M
3
CAT icon
Caterpillar
CAT
$316M
4
INTC icon
Intel
INTC
$276M
5
NVDA icon
NVIDIA
NVDA
$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.86%
4 Financials 9.24%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
301
Banco Bradesco
BBD
$33.6B
$22.1M 0.06%
+5,244,690
New +$22.1M
PG icon
302
Procter & Gamble
PG
$375B
$21.9M 0.06%
+143,600
New +$21.9M
AEE icon
303
Ameren
AEE
$27.2B
$21.9M 0.06%
+233,900
New +$21.9M
FDS icon
304
Factset
FDS
$14B
$21.8M 0.06%
50,200
-51,100
-50% -$22.2M
TDC icon
305
Teradata
TDC
$1.99B
$21.7M 0.06%
441,200
-129,600
-23% -$6.39M
SAIL
306
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$21.6M 0.06%
422,000
-35,400
-8% -$1.81M
ATHM icon
307
Autohome
ATHM
$3.39B
$21.6M 0.06%
709,400
-301,500
-30% -$9.17M
BHF icon
308
Brighthouse Financial
BHF
$2.48B
$21.5M 0.06%
416,600
-47,300
-10% -$2.44M
BK icon
309
Bank of New York Mellon
BK
$73.1B
$21.5M 0.06%
+432,700
New +$21.5M
ISEE
310
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$21.5M 0.06%
1,275,200
-21,000
-2% -$353K
TER icon
311
Teradyne
TER
$19.1B
$21.4M 0.06%
180,869
-66,600
-27% -$7.87M
MNTV
312
DELISTED
Momentive Global Inc. Common Stock
MNTV
$21.4M 0.06%
1,314,800
+321,000
+32% +$5.22M
DBRG icon
313
DigitalBridge
DBRG
$2.04B
$21.3M 0.06%
740,505
-140,300
-16% -$4.04M
CYTK icon
314
Cytokinetics
CYTK
$6.34B
$21.3M 0.06%
579,300
-199,800
-26% -$7.35M
ELAN icon
315
Elanco Animal Health
ELAN
$9.16B
$21.1M 0.06%
807,003
+655,632
+433% +$17.1M
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
$20.6M 0.05%
915,474
-414,600
-31% -$9.34M
DB icon
317
Deutsche Bank
DB
$67.8B
$20.6M 0.05%
1,626,992
+424,700
+35% +$5.37M
ACN icon
318
Accenture
ACN
$159B
$20.3M 0.05%
+60,200
New +$20.3M
IVW icon
319
iShares S&P 500 Growth ETF
IVW
$63.7B
$20.3M 0.05%
265,600
-164,600
-38% -$12.6M
NEWR
320
DELISTED
New Relic, Inc.
NEWR
$20.3M 0.05%
302,800
-307,500
-50% -$20.6M
BTG icon
321
B2Gold
BTG
$5.52B
$20.2M 0.05%
4,399,674
+1,399,900
+47% +$6.43M
BIO icon
322
Bio-Rad Laboratories Class A
BIO
$8B
$19.9M 0.05%
35,368
+18,600
+111% +$10.5M
WAT icon
323
Waters Corp
WAT
$18.2B
$19.9M 0.05%
64,000
-13,100
-17% -$4.07M
CG icon
324
Carlyle Group
CG
$23.1B
$19.8M 0.05%
405,700
-120,100
-23% -$5.87M
ALKS icon
325
Alkermes
ALKS
$4.94B
$19.8M 0.05%
753,400
+157,700
+26% +$4.15M
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