Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
-$1.03B
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$467M
2
NFLX icon
Netflix
NFLX
+$421M
3
COST icon
Costco
COST
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$975M
2
CSCO icon
Cisco
CSCO
+$377M
3
DASH icon
DoorDash
DASH
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.95%
2 Financials 15.2%
3 Healthcare 13.91%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGX icon
351
Argan
AGX
$2.82B
$18.8M 0.04%
85,400
-1,900
-2% -$419K
ADMA icon
352
ADMA Biologics
ADMA
$3.92B
$18.8M 0.04%
1,033,400
-1,553,200
-60% -$28.3M
ANF icon
353
Abercrombie & Fitch
ANF
$4.49B
$18.6M 0.04%
225,000
-86,800
-28% -$7.19M
SYF icon
354
Synchrony
SYF
$28B
$18.5M 0.04%
276,700
-4,300
-2% -$287K
RYAN icon
355
Ryan Specialty Holdings
RYAN
$6.93B
$18.4M 0.04%
271,200
+187,100
+222% +$12.7M
ALB icon
356
Albemarle
ALB
$8.54B
$18.4M 0.04%
293,900
+196,700
+202% +$12.3M
LLY icon
357
Eli Lilly
LLY
$662B
$18.3M 0.04%
23,500
-135,200
-85% -$105M
EPRT icon
358
Essential Properties Realty Trust
EPRT
$6.04B
$18.1M 0.04%
568,500
+301,800
+113% +$9.63M
OR icon
359
OR Royalties Inc.
OR
$6.59B
$18.1M 0.04%
703,800
+98,500
+16% +$2.53M
DTM icon
360
DT Midstream
DTM
$10.7B
$18M 0.04%
163,400
+55,900
+52% +$6.14M
FNF icon
361
Fidelity National Financial
FNF
$16.4B
$17.9M 0.04%
319,400
+163,200
+104% +$9.15M
ITGR icon
362
Integer Holdings
ITGR
$3.72B
$17.6M 0.04%
142,730
+137,330
+2,543% +$16.9M
ODFL icon
363
Old Dominion Freight Line
ODFL
$31.8B
$17.5M 0.04%
108,100
-4,200
-4% -$682K
TRP icon
364
TC Energy
TRP
$53.9B
$17.5M 0.04%
358,496
-177,700
-33% -$8.67M
ETSY icon
365
Etsy
ETSY
$5.77B
$17.3M 0.04%
344,200
+172,600
+101% +$8.66M
STWD icon
366
Starwood Property Trust
STWD
$7.53B
$17.2M 0.04%
858,300
+402,400
+88% +$8.08M
BPOP icon
367
Popular Inc
BPOP
$8.39B
$17.2M 0.04%
155,800
+13,800
+10% +$1.52M
TWLO icon
368
Twilio
TWLO
$16.7B
$17.2M 0.04%
137,997
-1,270,800
-90% -$158M
ADT icon
369
ADT
ADT
$7.05B
$16.9M 0.03%
1,996,200
-1,536,500
-43% -$13M
RDN icon
370
Radian Group
RDN
$4.77B
$16.8M 0.03%
465,300
+253,100
+119% +$9.12M
PSEC icon
371
Prospect Capital
PSEC
$1.33B
$16.7M 0.03%
5,267,100
-658,500
-11% -$2.09M
CMS icon
372
CMS Energy
CMS
$21.2B
$16.7M 0.03%
240,500
+68,200
+40% +$4.72M
GTY
373
Getty Realty Corp
GTY
$1.62B
$16.7M 0.03%
602,400
+200
+0% +$5.53K
HCI icon
374
HCI Group
HCI
$2.27B
$16.6M 0.03%
109,200
-3,200
-3% -$487K
ESNT icon
375
Essent Group
ESNT
$6.21B
$16.6M 0.03%
272,600
+57,700
+27% +$3.5M
13 14
15
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