Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$352M
2
INTC icon
Intel
INTC
$208M
3
TSM icon
TSMC
TSM
$196M
4
PG icon
Procter & Gamble
PG
$158M
5
JNJ icon
Johnson & Johnson
JNJ
$157M

Top Sells

1
NFLX icon
Netflix
NFLX
$405M
2
OXY icon
Occidental Petroleum
OXY
$308M
3
PYPL icon
PayPal
PYPL
$306M
4
SPGI icon
S&P Global
SPGI
$145M
5
CTXS
Citrix Systems Inc
CTXS
$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPT icon
351
Sprout Social
SPT
$891M
$17.7M 0.05%
292,400
-11,400
-4% -$692K
MUR icon
352
Murphy Oil
MUR
$3.56B
$17.6M 0.05%
500,000
-139,500
-22% -$4.91M
NEX
353
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$17.5M 0.05%
2,370,026
-96,900
-4% -$717K
BHF icon
354
Brighthouse Financial
BHF
$2.48B
$17.4M 0.05%
400,300
-6,000
-1% -$261K
EXEL icon
355
Exelixis
EXEL
$10.2B
$17.4M 0.05%
1,108,390
-716,500
-39% -$11.2M
EGP icon
356
EastGroup Properties
EGP
$8.97B
$17.4M 0.05%
120,400
+31,800
+36% +$4.59M
NVRO
357
DELISTED
NEVRO CORP.
NVRO
$17.2M 0.05%
369,800
+51,000
+16% +$2.38M
GEO icon
358
The GEO Group
GEO
$2.92B
$17.1M 0.05%
2,221,649
+658,500
+42% +$5.07M
WK icon
359
Workiva
WK
$4.48B
$17.1M 0.05%
219,700
+29,600
+16% +$2.3M
NEOG icon
360
Neogen
NEOG
$1.25B
$17.1M 0.05%
1,220,642
+945,600
+344% +$13.2M
RDN icon
361
Radian Group
RDN
$4.79B
$16.9M 0.05%
877,548
-185,700
-17% -$3.58M
TNET icon
362
TriNet
TNET
$3.43B
$16.9M 0.05%
236,700
-128,300
-35% -$9.14M
FR icon
363
First Industrial Realty Trust
FR
$6.92B
$16.8M 0.05%
375,527
+173,900
+86% +$7.79M
KRTX
364
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$16.8M 0.05%
+74,700
New +$16.8M
IQV icon
365
IQVIA
IQV
$31.9B
$16.8M 0.05%
92,500
-188,900
-67% -$34.2M
WSC icon
366
WillScot Mobile Mini Holdings
WSC
$4.32B
$16.6M 0.05%
412,600
+267,700
+185% +$10.8M
EQIX icon
367
Equinix
EQIX
$75.7B
$16.5M 0.05%
29,000
+12,400
+75% +$7.05M
CCJ icon
368
Cameco
CCJ
$33B
$16.5M 0.05%
621,200
-63,000
-9% -$1.67M
XPEV icon
369
XPeng
XPEV
$18.9B
$16.5M 0.05%
+1,376,700
New +$16.5M
PLUG icon
370
Plug Power
PLUG
$1.69B
$16.3M 0.05%
777,538
+590,900
+317% +$12.4M
JEF icon
371
Jefferies Financial Group
JEF
$13.1B
$16.3M 0.05%
578,856
+201,145
+53% +$5.67M
IVV icon
372
iShares Core S&P 500 ETF
IVV
$664B
$16.3M 0.05%
45,500
-16,400
-26% -$5.88M
SITM icon
373
SiTime
SITM
$6.1B
$16.3M 0.05%
207,200
+195,100
+1,612% +$15.4M
PBA icon
374
Pembina Pipeline
PBA
$22.1B
$16.3M 0.05%
535,783
+268,400
+100% +$8.15M
GLPI icon
375
Gaming and Leisure Properties
GLPI
$13.7B
$16.3M 0.05%
+367,600
New +$16.3M
13 14
15
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