Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
Cap. Flow
-$1.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

1
MRK icon
Merck
MRK
$385M
2
JNJ icon
Johnson & Johnson
JNJ
$300M
3
FTNT icon
Fortinet
FTNT
$275M
4
RIVN icon
Rivian
RIVN
$272M
5
NFLX icon
Netflix
NFLX
$240M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$522M
2
TSLA icon
Tesla
TSLA
$498M
3
NKE icon
Nike
NKE
$490M
4
KO icon
Coca-Cola
KO
$357M
5
PLTR icon
Palantir
PLTR
$289M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.31%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSCR icon
376
Oscar Health
OSCR
$5.02B
$16.8M 0.04%
1,840,400
-28,900
-2% -$264K
AMAT icon
377
Applied Materials
AMAT
$130B
$16.8M 0.04%
103,900
+5,200
+5% +$843K
ADSK icon
378
Autodesk
ADSK
$69.5B
$16.6M 0.04%
68,000
-24,100
-26% -$5.87M
BABA icon
379
Alibaba
BABA
$323B
$16.5M 0.04%
212,700
+123,200
+138% +$9.55M
CRDO icon
380
Credo Technology Group
CRDO
$24.4B
$16.4M 0.04%
842,200
+308,600
+58% +$6.01M
STNG icon
381
Scorpio Tankers
STNG
$2.71B
$16.3M 0.04%
267,792
-79,229
-23% -$4.82M
CMG icon
382
Chipotle Mexican Grill
CMG
$55.1B
$16.2M 0.04%
+355,000
New +$16.2M
URI icon
383
United Rentals
URI
$62.7B
$16.2M 0.04%
28,300
+3,500
+14% +$2.01M
SKX icon
384
Skechers
SKX
$9.5B
$16.1M 0.04%
258,900
-81,100
-24% -$5.06M
MORF
385
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$16M 0.04%
555,100
+383,900
+224% +$11.1M
KMT icon
386
Kennametal
KMT
$1.67B
$16M 0.04%
621,300
+60,200
+11% +$1.55M
FRSH icon
387
Freshworks
FRSH
$3.74B
$16M 0.04%
682,100
-331,000
-33% -$7.78M
STX icon
388
Seagate
STX
$40B
$16M 0.04%
187,100
-67,500
-27% -$5.76M
FCX icon
389
Freeport-McMoran
FCX
$66.5B
$15.9M 0.04%
373,200
-1,537,200
-80% -$65.4M
TKO icon
390
TKO Group
TKO
$15.9B
$15.8M 0.04%
194,000
-8,100
-4% -$661K
IJR icon
391
iShares Core S&P Small-Cap ETF
IJR
$86B
$15.8M 0.04%
145,900
-15,200
-9% -$1.65M
CVLT icon
392
Commault Systems
CVLT
$7.96B
$15.8M 0.04%
197,437
-10,400
-5% -$830K
QTWO icon
393
Q2 Holdings
QTWO
$4.92B
$15.5M 0.04%
358,200
-7,900
-2% -$343K
IMGN
394
DELISTED
Immunogen Inc
IMGN
$15.5M 0.04%
523,118
-771,400
-60% -$22.9M
METC icon
395
Ramaco Resources Class A
METC
$1.86B
$15.4M 0.04%
925,064
+623,462
+207% +$10.4M
IRWD icon
396
Ironwood Pharmaceuticals
IRWD
$188M
$15.4M 0.04%
1,341,800
-503,800
-27% -$5.76M
BHF icon
397
Brighthouse Financial
BHF
$2.48B
$15.3M 0.04%
288,300
-18,100
-6% -$958K
XRT icon
398
SPDR S&P Retail ETF
XRT
$441M
$15M 0.04%
208,100
-7,000
-3% -$506K
PARA
399
DELISTED
Paramount Global Class B
PARA
$15M 0.04%
+1,015,835
New +$15M
FSS icon
400
Federal Signal
FSS
$7.59B
$14.9M 0.04%
194,700
-11,400
-6% -$875K
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