Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
Cap. Flow
-$6.87B
Cap. Flow %
-26.29%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233

Top Buys

1
MSFT icon
Microsoft
MSFT
+$317M
2
AAPL icon
Apple
AAPL
+$310M
3
KO icon
Coca-Cola
KO
+$232M
4
VZ icon
Verizon
VZ
+$199M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$297M
3
CSCO icon
Cisco
CSCO
+$291M
4
COST icon
Costco
COST
+$290M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Sector Composition

1 Technology 18.36%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
326
NetEase
NTES
$91.2B
$16.7M 0.06%
260,000
-65,500
-20% -$4.2M
DOW icon
327
Dow Inc
DOW
$17.1B
$16.7M 0.06%
570,079
+503,743
+759% +$14.7M
ACN icon
328
Accenture
ACN
$159B
$16.5M 0.06%
101,301
+89,600
+766% +$14.6M
NEE icon
329
NextEra Energy, Inc.
NEE
$144B
$16.4M 0.06%
+272,800
New +$16.4M
NNN icon
330
NNN REIT
NNN
$8.12B
$16.4M 0.06%
508,300
+198,900
+64% +$6.4M
SCI icon
331
Service Corp International
SCI
$11.1B
$16.3M 0.06%
417,043
-12,900
-3% -$505K
MOH icon
332
Molina Healthcare
MOH
$9.51B
$16.3M 0.06%
116,700
-24,800
-18% -$3.46M
LW icon
333
Lamb Weston
LW
$8.02B
$16.1M 0.06%
282,166
+50,202
+22% +$2.87M
EXPE icon
334
Expedia Group
EXPE
$26.9B
$16.1M 0.06%
286,087
+239,368
+512% +$13.5M
ULTA icon
335
Ulta Beauty
ULTA
$23.3B
$16.1M 0.06%
91,359
+38,300
+72% +$6.73M
OC icon
336
Owens Corning
OC
$13B
$16M 0.06%
412,943
-219,200
-35% -$8.51M
RBA icon
337
RB Global
RBA
$21.5B
$16M 0.06%
468,053
-81,900
-15% -$2.8M
ITB icon
338
iShares US Home Construction ETF
ITB
$3.26B
$15.9M 0.06%
551,100
+249,500
+83% +$7.22M
AU icon
339
AngloGold Ashanti
AU
$31.3B
$15.9M 0.06%
954,600
-39,600
-4% -$659K
VFC icon
340
VF Corp
VFC
$5.95B
$15.9M 0.06%
293,152
-1,135,159
-79% -$61.4M
SJR
341
DELISTED
Shaw Communications Inc.
SJR
$15.7M 0.06%
967,690
+326,690
+51% +$5.29M
NVR icon
342
NVR
NVR
$23.6B
$15.6M 0.06%
6,091
-400
-6% -$1.03M
BTG icon
343
B2Gold
BTG
$5.6B
$15.6M 0.06%
5,108,974
+1,854,200
+57% +$5.67M
CSOD
344
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$15.6M 0.06%
491,838
+167,600
+52% +$5.32M
INGN icon
345
Inogen
INGN
$228M
$15.5M 0.06%
300,500
-26,700
-8% -$1.38M
PBR icon
346
Petrobras
PBR
$79.5B
$15.5M 0.06%
2,821,200
+313,600
+13% +$1.72M
BC icon
347
Brunswick
BC
$4.27B
$15.5M 0.06%
438,346
-10,200
-2% -$361K
PPG icon
348
PPG Industries
PPG
$25.2B
$15.5M 0.06%
+185,400
New +$15.5M
WAT icon
349
Waters Corp
WAT
$18.4B
$15.4M 0.06%
84,419
-15,056
-15% -$2.74M
SIX
350
DELISTED
Six Flags Entertainment Corp.
SIX
$15.3M 0.06%
1,221,122
+286,100
+31% +$3.59M
12 13
14
15 16