Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
+$2.6B
Cap. Flow %
8.52%
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263

Top Buys

1
AMZN icon
Amazon
AMZN
$365M
2
CMCSA icon
Comcast
CMCSA
$237M
3
CVX icon
Chevron
CVX
$198M
4
TGT icon
Target
TGT
$195M
5
VZ icon
Verizon
VZ
$178M

Top Sells

1
ORCL icon
Oracle
ORCL
$260M
2
AET
Aetna Inc
AET
$181M
3
NKE icon
Nike
NKE
$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169M
5
ELV icon
Elevance Health
ELV
$152M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMKR icon
376
Amkor Technology
AMKR
$6.09B
$18.9M 0.06%
1,629,428
+296,142
+22% +$3.43M
STOR
377
DELISTED
STORE Capital Corporation
STOR
$18.8M 0.06%
789,118
+79,163
+11% +$1.89M
AEIS icon
378
Advanced Energy
AEIS
$5.8B
$18.8M 0.06%
273,670
+37,150
+16% +$2.55M
FAF icon
379
First American
FAF
$6.83B
$18.7M 0.06%
476,928
-12,616
-3% -$496K
HSIC icon
380
Henry Schein
HSIC
$8.42B
$18.7M 0.06%
280,561
-224,046
-44% -$14.9M
EVHC
381
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18.7M 0.06%
304,742
-312,911
-51% -$19.2M
CSOD
382
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$18.6M 0.06%
477,538
+205,460
+76% +$7.99M
SQM icon
383
Sociedad Química y Minera de Chile
SQM
$13.1B
$18.4M 0.06%
534,874
+129,000
+32% +$4.43M
KSS icon
384
Kohl's
KSS
$1.86B
$18.2M 0.06%
457,221
+93,907
+26% +$3.74M
TIF
385
DELISTED
Tiffany & Co.
TIF
$18.2M 0.06%
190,841
+166,808
+694% +$15.9M
MIK
386
DELISTED
Michaels Stores, Inc
MIK
$18.1M 0.06%
807,675
+584,020
+261% +$13.1M
XLB icon
387
Materials Select Sector SPDR Fund
XLB
$5.52B
$18.1M 0.06%
344,400
-248,800
-42% -$13M
A icon
388
Agilent Technologies
A
$36.5B
$18M 0.06%
340,838
-657,981
-66% -$34.8M
INXN
389
DELISTED
Interxion Holding N.V.
INXN
$17.8M 0.06%
448,777
+43,819
+11% +$1.73M
MDLZ icon
390
Mondelez International
MDLZ
$79.9B
$17.7M 0.06%
411,620
+376,481
+1,071% +$16.2M
PLD icon
391
Prologis
PLD
$105B
$17.7M 0.06%
+340,674
New +$17.7M
MFC icon
392
Manulife Financial
MFC
$52.1B
$17.5M 0.06%
988,414
+624,813
+172% +$11.1M
AES icon
393
AES
AES
$9.21B
$17.5M 0.06%
1,566,749
+789,086
+101% +$8.82M
OUT icon
394
Outfront Media
OUT
$3.05B
$17.5M 0.06%
670,008
+56,535
+9% +$1.48M
IP icon
395
International Paper
IP
$25.7B
$17.4M 0.06%
362,389
-50,542
-12% -$2.43M
IDTI
396
DELISTED
Integrated Device Technology I
IDTI
$17.2M 0.06%
726,215
-101,142
-12% -$2.39M
WPC icon
397
W.P. Carey
WPC
$14.9B
$17.2M 0.06%
281,923
-57,591
-17% -$3.51M
TVPT
398
DELISTED
Travelport Worldwide Limited
TVPT
$17.2M 0.06%
1,459,176
+504,899
+53% +$5.94M
RHT
399
DELISTED
Red Hat Inc
RHT
$17.1M 0.06%
197,385
-29,221
-13% -$2.53M
JNPR
400
DELISTED
Juniper Networks
JNPR
$17M 0.06%
612,327
+384,272
+168% +$10.7M
14 15
16
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