Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
$243M
2
CAT icon
Caterpillar
CAT
$237M
3
MDLZ icon
Mondelez International
MDLZ
$232M
4
TGT icon
Target
TGT
$206M
5
ISRG icon
Intuitive Surgical
ISRG
$179M

Top Sells

1
C icon
Citigroup
C
$202M
2
DD
Du Pont De Nemours E I
DD
$193M
3
CI icon
Cigna
CI
$147M
4
CSCO icon
Cisco
CSCO
$137M
5
META icon
Meta Platforms (Facebook)
META
$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.14%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
326
Corning
GLW
$61B
$23.2M 0.07%
776,485
-449,500
-37% -$13.4M
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
$23.1M 0.07%
122,837
+3,700
+3% +$697K
NEWR
328
DELISTED
New Relic, Inc.
NEWR
$23.1M 0.07%
464,299
+153,517
+49% +$7.65M
NLSN
329
DELISTED
Nielsen Holdings plc
NLSN
$23M 0.07%
554,829
-891,804
-62% -$37M
MELI icon
330
Mercado Libre
MELI
$123B
$23M 0.07%
88,710
-99,931
-53% -$25.9M
BIG
331
DELISTED
Big Lots, Inc.
BIG
$22.9M 0.06%
426,872
+220,340
+107% +$11.8M
WHR icon
332
Whirlpool
WHR
$5.28B
$22.8M 0.06%
123,404
-269,402
-69% -$49.7M
MIK
333
DELISTED
Michaels Stores, Inc
MIK
$22.7M 0.06%
1,055,875
+234,032
+28% +$5.02M
CXW icon
334
CoreCivic
CXW
$2.11B
$22.6M 0.06%
846,032
-46,707
-5% -$1.25M
NSC icon
335
Norfolk Southern
NSC
$62.3B
$22.6M 0.06%
171,130
-23,878
-12% -$3.16M
WAT icon
336
Waters Corp
WAT
$18.2B
$22.6M 0.06%
125,700
+51,557
+70% +$9.26M
HLT icon
337
Hilton Worldwide
HLT
$64B
$22.6M 0.06%
+324,834
New +$22.6M
XPO icon
338
XPO
XPO
$15.4B
$22.4M 0.06%
956,314
+712,150
+292% +$16.7M
HUBS icon
339
HubSpot
HUBS
$25.7B
$22.3M 0.06%
265,381
-87,698
-25% -$7.37M
BLMN icon
340
Bloomin' Brands
BLMN
$605M
$22.2M 0.06%
1,262,141
-322,591
-20% -$5.68M
DVA icon
341
DaVita
DVA
$9.86B
$22.1M 0.06%
372,024
+4,968
+1% +$295K
TMX
342
DELISTED
Terminix Global Holdings, Inc.
TMX
$22.1M 0.06%
704,487
+576,425
+450% +$18M
NRG icon
343
NRG Energy
NRG
$28.6B
$22M 0.06%
860,637
+674,007
+361% +$17.2M
HII icon
344
Huntington Ingalls Industries
HII
$10.6B
$21.6M 0.06%
95,605
-71,000
-43% -$16.1M
OLED icon
345
Universal Display
OLED
$6.91B
$21.6M 0.06%
167,798
+160,100
+2,080% +$20.6M
CNX icon
346
CNX Resources
CNX
$4.18B
$21.3M 0.06%
1,511,520
-378,840
-20% -$5.35M
APO icon
347
Apollo Global Management
APO
$75.3B
$21.3M 0.06%
708,216
-11,700
-2% -$352K
FLIR
348
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$21.3M 0.06%
547,647
+173,751
+46% +$6.76M
AZPN
349
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$21.2M 0.06%
336,831
+187,448
+125% +$11.8M
PRAH
350
DELISTED
PRA Health Sciences, Inc.
PRAH
$21M 0.06%
276,202
+17,355
+7% +$1.32M
12 13
14
15 16