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
LTHM
376
DELISTED
Livent Corporation
LTHM
$16.2M 0.05%
530,015
+175,600
+50% +$5.38M
TOL icon
377
Toll Brothers
TOL
$14.2B
$16.2M 0.05%
384,900
-79,300
-17% -$3.33M
UPWK icon
378
Upwork
UPWK
$2.15B
$16.1M 0.05%
1,184,600
+126,100
+12% +$1.72M
VIG icon
379
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$16M 0.05%
118,600
+28,600
+32% +$3.87M
VRNS icon
380
Varonis Systems
VRNS
$6.28B
$16M 0.05%
603,019
+517,819
+608% +$13.7M
PATH icon
381
UiPath
PATH
$6.15B
$16M 0.05%
1,267,200
+381,300
+43% +$4.81M
COLB icon
382
Columbia Banking Systems
COLB
$8.05B
$15.9M 0.05%
550,308
+200,300
+57% +$5.79M
AKAM icon
383
Akamai
AKAM
$11.3B
$15.8M 0.05%
196,900
-111,500
-36% -$8.96M
SHAK icon
384
Shake Shack
SHAK
$4.03B
$15.8M 0.05%
350,400
+105,200
+43% +$4.73M
NWE icon
385
NorthWestern Energy
NWE
$3.56B
$15.7M 0.05%
318,100
+206,200
+184% +$10.2M
AEE icon
386
Ameren
AEE
$27.2B
$15.5M 0.04%
192,700
-74,500
-28% -$6M
HEI icon
387
HEICO
HEI
$44.8B
$15.5M 0.04%
+107,678
New +$15.5M
FDN icon
388
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$15.4M 0.04%
121,800
+2,000
+2% +$252K
JAZZ icon
389
Jazz Pharmaceuticals
JAZZ
$7.86B
$15.3M 0.04%
114,800
+65,900
+135% +$8.78M
NDSN icon
390
Nordson
NDSN
$12.6B
$15.2M 0.04%
71,500
-15,200
-18% -$3.23M
FE icon
391
FirstEnergy
FE
$25.1B
$15.1M 0.04%
409,200
+215,000
+111% +$7.95M
OLLI icon
392
Ollie's Bargain Outlet
OLLI
$8.18B
$15M 0.04%
291,500
+123,200
+73% +$6.36M
WFRD icon
393
Weatherford International
WFRD
$4.49B
$14.9M 0.04%
461,800
+25,600
+6% +$827K
TRNO icon
394
Terreno Realty
TRNO
$6.1B
$14.8M 0.04%
279,800
+98,800
+55% +$5.24M
MAA icon
395
Mid-America Apartment Communities
MAA
$17B
$14.6M 0.04%
93,900
-6,400
-6% -$992K
ZBH icon
396
Zimmer Biomet
ZBH
$20.9B
$14.5M 0.04%
139,000
+5,400
+4% +$565K
IMGN
397
DELISTED
Immunogen Inc
IMGN
$14.4M 0.04%
3,012,418
+185,600
+7% +$887K
HCC icon
398
Warrior Met Coal
HCC
$3.19B
$14.4M 0.04%
505,900
-139,900
-22% -$3.98M
ES icon
399
Eversource Energy
ES
$23.6B
$14.3M 0.04%
183,200
+160,400
+704% +$12.5M
B
400
Barrick Mining Corporation
B
$48.5B
$14.3M 0.04%
920,600
+122,800
+15% +$1.9M
14 15
16
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