Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
+$533M
2
LLY icon
Eli Lilly
LLY
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$473M
2
TSLA icon
Tesla
TSLA
+$441M
3
PFE icon
Pfizer
PFE
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
351
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$17.1M 0.04%
984,800
-124,700
-11% -$2.17M
WAT icon
352
Waters Corp
WAT
$18.4B
$17.1M 0.04%
47,800
-14,500
-23% -$5.18M
SCI icon
353
Service Corp International
SCI
$11.1B
$17.1M 0.04%
283,143
-228,600
-45% -$13.8M
POWI icon
354
Power Integrations
POWI
$2.52B
$17M 0.04%
171,800
+121,800
+244% +$12.1M
VRN
355
DELISTED
Veren
VRN
$17M 0.04%
3,679,835
-175,600
-5% -$810K
EDIT icon
356
Editas Medicine
EDIT
$251M
$17M 0.04%
412,900
-253,900
-38% -$10.4M
HIMX
357
Himax Technologies
HIMX
$1.47B
$16.9M 0.04%
1,582,600
+505,600
+47% +$5.39M
AMR icon
358
Alpha Metallurgical Resources
AMR
$1.84B
$16.9M 0.04%
338,500
+94,800
+39% +$4.72M
SBLK icon
359
Star Bulk Carriers
SBLK
$2.22B
$16.7M 0.04%
694,140
+287,200
+71% +$6.9M
CDNS icon
360
Cadence Design Systems
CDNS
$98.3B
$16.6M 0.04%
+109,900
New +$16.6M
GEO icon
361
The GEO Group
GEO
$2.93B
$16.6M 0.04%
2,219,249
+836,700
+61% +$6.25M
MASI icon
362
Masimo
MASI
$8.08B
$16.4M 0.04%
60,600
+40,500
+201% +$11M
KAR icon
363
Openlane
KAR
$3.11B
$16.4M 0.04%
999,451
-448,900
-31% -$7.36M
CADE
364
DELISTED
Cadence Bancorporation
CADE
$16.3M 0.04%
743,499
-249,500
-25% -$5.48M
APLS icon
365
Apellis Pharmaceuticals
APLS
$3.4B
$16.2M 0.04%
491,600
-132,300
-21% -$4.36M
BHC icon
366
Bausch Health
BHC
$2.71B
$16.2M 0.04%
581,800
-682,600
-54% -$19M
DBI icon
367
Designer Brands
DBI
$204M
$16.1M 0.04%
1,156,644
+543,000
+88% +$7.56M
MODG icon
368
Topgolf Callaway Brands
MODG
$1.74B
$16.1M 0.04%
581,900
-987,500
-63% -$27.3M
CNQ icon
369
Canadian Natural Resources
CNQ
$63B
$16.1M 0.04%
898,276
-1,771,639
-66% -$31.7M
NSTG
370
DELISTED
NanoString Technologies, Inc.
NSTG
$16.1M 0.04%
334,600
+1,600
+0.5% +$76.8K
BGC icon
371
BGC Group
BGC
$4.73B
$15.6M 0.04%
2,993,218
+1,904,100
+175% +$9.92M
GGG icon
372
Graco
GGG
$14.2B
$15.6M 0.04%
222,600
+42,600
+24% +$2.98M
GNK icon
373
Genco Shipping & Trading
GNK
$776M
$15.5M 0.04%
767,900
+2,400
+0.3% +$48.3K
DRNA
374
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$15.4M 0.04%
765,550
+421,200
+122% +$8.49M
TPL icon
375
Texas Pacific Land
TPL
$21B
$15.4M 0.04%
38,100
+17,100
+81% +$6.89M
13 14
15
16 17