Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
$243M
2
CAT icon
Caterpillar
CAT
$237M
3
MDLZ icon
Mondelez International
MDLZ
$232M
4
TGT icon
Target
TGT
$206M
5
ISRG icon
Intuitive Surgical
ISRG
$179M

Top Sells

1
C icon
Citigroup
C
$202M
2
DD
Du Pont De Nemours E I
DD
$193M
3
CI icon
Cigna
CI
$147M
4
CSCO icon
Cisco
CSCO
$137M
5
META icon
Meta Platforms (Facebook)
META
$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.14%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMI icon
376
Valmont Industries
VMI
$7.46B
$19M 0.05%
120,229
+19,813
+20% +$3.13M
SBAC icon
377
SBA Communications
SBAC
$21.2B
$19M 0.05%
131,807
-506,176
-79% -$72.9M
L icon
378
Loews
L
$20B
$18.9M 0.05%
395,147
+217,140
+122% +$10.4M
SAFM
379
DELISTED
Sanderson Farms Inc
SAFM
$18.9M 0.05%
116,878
+24,338
+26% +$3.93M
ILMN icon
380
Illumina
ILMN
$15.7B
$18.9M 0.05%
97,292
-28,746
-23% -$5.57M
AMZN icon
381
Amazon
AMZN
$2.48T
$18.8M 0.05%
391,440
-120,220
-23% -$5.78M
EMN icon
382
Eastman Chemical
EMN
$7.93B
$18.8M 0.05%
207,394
-133,500
-39% -$12.1M
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$18.7M 0.05%
187,059
+59,914
+47% +$5.99M
MOH icon
384
Molina Healthcare
MOH
$9.47B
$18.7M 0.05%
272,167
-10,258
-4% -$705K
CNI icon
385
Canadian National Railway
CNI
$60.3B
$18.7M 0.05%
225,619
-10,934
-5% -$907K
WP
386
DELISTED
Worldpay, Inc.
WP
$18.7M 0.05%
264,669
+189,535
+252% +$13.4M
VSH icon
387
Vishay Intertechnology
VSH
$2.11B
$18.6M 0.05%
989,642
+330,920
+50% +$6.22M
ALLE icon
388
Allegion
ALLE
$14.7B
$18.4M 0.05%
213,002
-178,687
-46% -$15.5M
LHX icon
389
L3Harris
LHX
$51B
$18.4M 0.05%
+139,779
New +$18.4M
MYGN icon
390
Myriad Genetics
MYGN
$615M
$18.3M 0.05%
506,860
-34,430
-6% -$1.25M
BBL
391
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$18.2M 0.05%
513,000
+189,800
+59% +$6.73M
EXTR icon
392
Extreme Networks
EXTR
$2.87B
$18.1M 0.05%
1,521,495
+760,400
+100% +$9.04M
WR
393
DELISTED
Westar Energy Inc
WR
$18.1M 0.05%
364,536
+56,553
+18% +$2.81M
CM icon
394
Canadian Imperial Bank of Commerce
CM
$72.8B
$18M 0.05%
411,384
+21,178
+5% +$928K
ENTG icon
395
Entegris
ENTG
$12.4B
$17.9M 0.05%
621,954
+8,665
+1% +$250K
NUE icon
396
Nucor
NUE
$33.8B
$17.9M 0.05%
319,302
+290,727
+1,017% +$16.3M
PSX icon
397
Phillips 66
PSX
$53.2B
$17.9M 0.05%
+195,118
New +$17.9M
WSM icon
398
Williams-Sonoma
WSM
$24.7B
$17.8M 0.05%
712,472
+22,000
+3% +$548K
PRGS icon
399
Progress Software
PRGS
$1.88B
$17.7M 0.05%
464,475
+148,017
+47% +$5.65M
HAS icon
400
Hasbro
HAS
$11.2B
$17.7M 0.05%
181,470
-536,700
-75% -$52.4M
14 15
16
17 18