Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
Cap. Flow
-$439M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318

Top Buys

1
TSLA icon
Tesla
TSLA
$398M
2
NVDA icon
NVIDIA
NVDA
$370M
3
ATVI
Activision Blizzard Inc.
ATVI
$334M
4
PFE icon
Pfizer
PFE
$323M
5
AMD icon
Advanced Micro Devices
AMD
$299M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$527M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$408M
3
SNAP icon
Snap
SNAP
$379M
4
ADI icon
Analog Devices
ADI
$283M
5
T icon
AT&T
T
$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.87%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
G icon
376
Genpact
G
$7.82B
$15.5M 0.04%
291,800
-144,100
-33% -$7.65M
RMBS icon
377
Rambus
RMBS
$8.05B
$15.4M 0.04%
525,085
-147,600
-22% -$4.34M
FNF icon
378
Fidelity National Financial
FNF
$16.5B
$15.4M 0.04%
306,433
+130,710
+74% +$6.56M
NVEI
379
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$15.3M 0.04%
+234,800
New +$15.3M
TAP icon
380
Molson Coors Class B
TAP
$9.96B
$15.3M 0.04%
329,100
-142,500
-30% -$6.6M
CSCO icon
381
Cisco
CSCO
$264B
$15.2M 0.04%
240,400
-790,000
-77% -$50.1M
EXTR icon
382
Extreme Networks
EXTR
$2.87B
$15.2M 0.04%
970,214
-415,000
-30% -$6.52M
AZPN
383
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$15.2M 0.04%
+100,000
New +$15.2M
LH icon
384
Labcorp
LH
$23.2B
$15.2M 0.04%
+56,221
New +$15.2M
HDV icon
385
iShares Core High Dividend ETF
HDV
$11.5B
$15.1M 0.04%
150,000
+55,700
+59% +$5.63M
IONS icon
386
Ionis Pharmaceuticals
IONS
$9.76B
$15.1M 0.04%
497,411
+65,200
+15% +$1.98M
BHP icon
387
BHP
BHP
$138B
$15.1M 0.04%
280,586
-24,887
-8% -$1.34M
TXRH icon
388
Texas Roadhouse
TXRH
$11.2B
$15.1M 0.04%
169,000
-22,500
-12% -$2.01M
DB icon
389
Deutsche Bank
DB
$67.8B
$15M 0.04%
1,202,292
+340,500
+40% +$4.26M
TSCO icon
390
Tractor Supply
TSCO
$32.1B
$15M 0.04%
314,500
+213,500
+211% +$10.2M
ONTF icon
391
ON24
ONTF
$232M
$14.9M 0.04%
856,300
+328,600
+62% +$5.7M
FATE icon
392
Fate Therapeutics
FATE
$116M
$14.8M 0.04%
252,600
-193,400
-43% -$11.3M
KTB icon
393
Kontoor Brands
KTB
$4.46B
$14.8M 0.04%
288,000
-73,400
-20% -$3.76M
TWNK
394
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$14.6M 0.04%
714,000
-270,800
-27% -$5.53M
BXC icon
395
BlueLinx
BXC
$680M
$14.5M 0.04%
151,900
+8,400
+6% +$804K
TPH icon
396
Tri Pointe Homes
TPH
$3.25B
$14.5M 0.04%
521,200
-135,400
-21% -$3.78M
CDXS icon
397
Codexis
CDXS
$218M
$14.5M 0.04%
464,600
+154,700
+50% +$4.84M
RAD
398
DELISTED
Rite Aid Corporation
RAD
$14.5M 0.04%
988,645
+43,200
+5% +$635K
GOGO icon
399
Gogo Inc
GOGO
$1.43B
$14.4M 0.04%
1,067,800
-429,663
-29% -$5.81M
ARCH
400
DELISTED
Arch Resources, Inc.
ARCH
$14.4M 0.04%
157,900
-72,500
-31% -$6.62M
14 15
16
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