Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
Cap. Flow
-$1.55B
Cap. Flow %
-4.42%
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381

Top Buys

1
PYPL icon
PayPal
PYPL
+$365M
2
COST icon
Costco
COST
+$288M
3
CSCO icon
Cisco
CSCO
+$233M
4
XYZ
Block, Inc.
XYZ
+$232M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
AMZN icon
Amazon
AMZN
+$486M
2
AAPL icon
Apple
AAPL
+$386M
3
TSLA icon
Tesla
TSLA
+$220M
4
DG icon
Dollar General
DG
+$207M
5
INTC icon
Intel
INTC
+$167M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
326
Marathon Petroleum
MPC
$55.3B
$19.1M 0.05%
649,997
+471,300
+264% +$13.8M
SU icon
327
Suncor Energy
SU
$49.8B
$19M 0.05%
1,554,654
+136,773
+10% +$1.67M
TW icon
328
Tradeweb Markets
TW
$25.5B
$18.9M 0.05%
326,100
-376,600
-54% -$21.8M
DINO icon
329
HF Sinclair
DINO
$9.69B
$18.8M 0.05%
956,100
+536,100
+128% +$10.6M
QDEL icon
330
QuidelOrtho
QDEL
$1.95B
$18.8M 0.05%
85,819
-4,800
-5% -$1.05M
NFLX icon
331
Netflix
NFLX
$534B
$18.8M 0.05%
+37,600
New +$18.8M
UFS
332
DELISTED
DOMTAR CORPORATION (New)
UFS
$18.8M 0.05%
713,928
+412,000
+136% +$10.8M
MKTX icon
333
MarketAxess Holdings
MKTX
$7.03B
$18.7M 0.05%
38,929
-2,871
-7% -$1.38M
MNTV
334
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18.7M 0.05%
846,700
+31,300
+4% +$692K
PODD icon
335
Insulet
PODD
$24.6B
$18.7M 0.05%
79,000
-135,500
-63% -$32.1M
NRG icon
336
NRG Energy
NRG
$28.8B
$18.5M 0.05%
603,400
-881,650
-59% -$27.1M
BBWI icon
337
Bath & Body Works
BBWI
$5.86B
$18.5M 0.05%
+720,924
New +$18.5M
RP
338
DELISTED
RealPage, Inc.
RP
$18.5M 0.05%
320,784
+311,600
+3,393% +$18M
FL
339
DELISTED
Foot Locker
FL
$18.4M 0.05%
+558,400
New +$18.4M
DECK icon
340
Deckers Outdoor
DECK
$17.2B
$18.4M 0.05%
502,200
+178,200
+55% +$6.53M
G icon
341
Genpact
G
$7.69B
$18.4M 0.05%
472,300
-321,835
-41% -$12.5M
GLUU
342
DELISTED
Glu Mobile Inc.
GLUU
$18.4M 0.05%
2,395,502
+430,100
+22% +$3.3M
CC icon
343
Chemours
CC
$2.43B
$18.2M 0.05%
870,700
-132,100
-13% -$2.76M
VRNS icon
344
Varonis Systems
VRNS
$6.41B
$18.2M 0.05%
471,900
+65,019
+16% +$2.5M
ZYME icon
345
Zymeworks
ZYME
$1.14B
$18.1M 0.05%
388,100
-146,200
-27% -$6.81M
AVT icon
346
Avnet
AVT
$4.45B
$18.1M 0.05%
698,600
-36,200
-5% -$935K
MED icon
347
Medifast
MED
$152M
$17.9M 0.05%
+109,000
New +$17.9M
NOMD icon
348
Nomad Foods
NOMD
$2.17B
$17.9M 0.05%
702,100
-24,200
-3% -$617K
YETI icon
349
Yeti Holdings
YETI
$2.9B
$17.9M 0.05%
+393,900
New +$17.9M
NNN icon
350
NNN REIT
NNN
$8.05B
$17.8M 0.05%
516,600
-47,400
-8% -$1.64M
12 13
14
15 16