Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
326
Capital One
COF
$142B
$20.6M 0.05%
149,000
+145,400
+4,039% +$20.1M
ATI icon
327
ATI
ATI
$10.3B
$20.4M 0.05%
368,098
+101,000
+38% +$5.6M
GE icon
328
GE Aerospace
GE
$293B
$20.4M 0.05%
+128,213
New +$20.4M
ABNB icon
329
Airbnb
ABNB
$75.8B
$20.4M 0.05%
134,300
+68,400
+104% +$10.4M
DK icon
330
Delek US
DK
$1.92B
$20.2M 0.05%
817,146
-232,600
-22% -$5.76M
EWZ icon
331
iShares MSCI Brazil ETF
EWZ
$5.45B
$20.1M 0.04%
+735,500
New +$20.1M
TPH icon
332
Tri Pointe Homes
TPH
$3.11B
$20.1M 0.04%
538,900
+80,800
+18% +$3.01M
CACI icon
333
CACI
CACI
$10.5B
$20M 0.04%
46,500
-17,900
-28% -$7.7M
ETR icon
334
Entergy
ETR
$38.8B
$20M 0.04%
373,000
-109,400
-23% -$5.85M
SKX icon
335
Skechers
SKX
$9.51B
$19.9M 0.04%
288,500
-28,300
-9% -$1.96M
OSK icon
336
Oshkosh
OSK
$8.7B
$19.9M 0.04%
183,700
-75,000
-29% -$8.12M
SILK
337
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19.8M 0.04%
732,900
-23,100
-3% -$625K
INSM icon
338
Insmed
INSM
$31.1B
$19.8M 0.04%
295,400
-421,000
-59% -$28.2M
EMN icon
339
Eastman Chemical
EMN
$7.76B
$19.7M 0.04%
200,900
-249,800
-55% -$24.5M
TKR icon
340
Timken Company
TKR
$5.3B
$19.7M 0.04%
245,391
-40,300
-14% -$3.23M
RXST icon
341
RxSight
RXST
$400M
$19.6M 0.04%
326,000
-38,400
-11% -$2.31M
MOAT icon
342
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$19.6M 0.04%
+226,100
New +$19.6M
CSWC icon
343
Capital Southwest
CSWC
$1.27B
$19.5M 0.04%
748,300
+362,500
+94% +$9.46M
S icon
344
SentinelOne
S
$6B
$19.4M 0.04%
923,900
-2,548,200
-73% -$53.6M
BILL icon
345
BILL Holdings
BILL
$5.17B
$19.4M 0.04%
+369,400
New +$19.4M
PBR icon
346
Petrobras
PBR
$79.5B
$19.4M 0.04%
1,335,700
+27,800
+2% +$403K
HE icon
347
Hawaiian Electric Industries
HE
$2.05B
$19.3M 0.04%
2,145,100
+71,700
+3% +$647K
DUK icon
348
Duke Energy
DUK
$93.6B
$19.3M 0.04%
192,600
-330,600
-63% -$33.1M
AGI icon
349
Alamos Gold
AGI
$13.7B
$19.3M 0.04%
1,227,864
-186,000
-13% -$2.92M
ALSN icon
350
Allison Transmission
ALSN
$7.41B
$19.1M 0.04%
251,796
-126,800
-33% -$9.62M
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