Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
Cap. Flow
-$3.42B
Cap. Flow %
-7.91%
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286

Top Buys

1
WMT icon
Walmart
WMT
$461M
2
HUM icon
Humana
HUM
$343M
3
PFE icon
Pfizer
PFE
$292M
4
GILD icon
Gilead Sciences
GILD
$286M
5
NKE icon
Nike
NKE
$283M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$459M
2
MRK icon
Merck
MRK
$348M
3
COIN icon
Coinbase
COIN
$288M
4
RIVN icon
Rivian
RIVN
$279M
5
MSFT icon
Microsoft
MSFT
$277M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.14%
3 Consumer Discretionary 12.01%
4 Financials 11.38%
5 Industrials 9.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
376
Mercado Libre
MELI
$123B
$17.8M 0.04%
11,800
+100
+0.9% +$151K
ETSY icon
377
Etsy
ETSY
$5.36B
$17.8M 0.04%
258,600
+193,000
+294% +$13.3M
NXT icon
378
Nextracker
NXT
$10.4B
$17.7M 0.04%
+314,756
New +$17.7M
TPH icon
379
Tri Pointe Homes
TPH
$3.25B
$17.7M 0.04%
458,100
-82,500
-15% -$3.19M
UPS icon
380
United Parcel Service
UPS
$72.1B
$17.6M 0.04%
118,700
-119,200
-50% -$17.7M
AXTA icon
381
Axalta
AXTA
$6.89B
$17.6M 0.04%
+511,200
New +$17.6M
AKAM icon
382
Akamai
AKAM
$11.3B
$17.6M 0.04%
+161,600
New +$17.6M
HCC icon
383
Warrior Met Coal
HCC
$3.19B
$17.4M 0.04%
287,300
-17,100
-6% -$1.04M
HXL icon
384
Hexcel
HXL
$5.16B
$17.4M 0.04%
239,100
+157,000
+191% +$11.4M
TOL icon
385
Toll Brothers
TOL
$14.2B
$17.3M 0.04%
133,800
-112,200
-46% -$14.5M
GOGL
386
DELISTED
Golden Ocean Group
GOGL
$17.2M 0.04%
1,328,477
+446,000
+51% +$5.78M
BNS icon
387
Scotiabank
BNS
$78.8B
$17.1M 0.04%
330,909
-206,800
-38% -$10.7M
FICO icon
388
Fair Isaac
FICO
$36.8B
$17.1M 0.04%
13,700
-2,400
-15% -$3M
FTS icon
389
Fortis
FTS
$24.8B
$17.1M 0.04%
432,619
+111,900
+35% +$4.42M
COCO icon
390
Vita Coco
COCO
$2.19B
$17.1M 0.04%
699,200
+183,700
+36% +$4.49M
BTG icon
391
B2Gold
BTG
$5.52B
$17.1M 0.04%
6,540,680
-1,275,000
-16% -$3.33M
LII icon
392
Lennox International
LII
$20.3B
$17M 0.04%
34,800
+17,700
+104% +$8.65M
MANH icon
393
Manhattan Associates
MANH
$13B
$16.8M 0.04%
67,000
-55,500
-45% -$13.9M
HLX icon
394
Helix Energy Solutions
HLX
$933M
$16.6M 0.04%
1,530,800
-391,600
-20% -$4.24M
TNK icon
395
Teekay Tankers
TNK
$1.8B
$16.6M 0.04%
283,370
-87,100
-24% -$5.09M
PAYO icon
396
Payoneer
PAYO
$2.4B
$16.5M 0.04%
3,399,900
+10,000
+0.3% +$48.6K
GH icon
397
Guardant Health
GH
$7.5B
$16.4M 0.04%
793,900
-13,400
-2% -$276K
MUR icon
398
Murphy Oil
MUR
$3.56B
$16.4M 0.04%
357,900
+30,800
+9% +$1.41M
CHWY icon
399
Chewy
CHWY
$17.5B
$16.2M 0.04%
1,015,900
+518,100
+104% +$8.24M
OKTA icon
400
Okta
OKTA
$16.1B
$16.1M 0.04%
154,160
+151,860
+6,603% +$15.9M
14 15
16
17 18