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
PEG icon
401
Public Service Enterprise Group
PEG
$40.5B
$17.6M 0.05%
381,507
+334,673
+715% +$15.5M
CBRL icon
402
Cracker Barrel
CBRL
$1.18B
$17.6M 0.05%
116,023
+22,700
+24% +$3.44M
EXPD icon
403
Expeditors International
EXPD
$16.4B
$17.6M 0.05%
293,855
+49,200
+20% +$2.95M
SITC icon
404
SITE Centers
SITC
$490M
$17.6M 0.05%
1,488,195
-1,364,470
-48% -$16.1M
SPG icon
405
Simon Property Group
SPG
$59.5B
$17.5M 0.05%
108,800
+49,107
+82% +$7.91M
NEE icon
406
NextEra Energy, Inc.
NEE
$146B
$17.5M 0.05%
477,052
-226,452
-32% -$8.3M
CVLT icon
407
Commault Systems
CVLT
$7.96B
$17.4M 0.05%
286,354
-3,200
-1% -$195K
HTHT icon
408
Huazhu Hotels Group
HTHT
$11.5B
$17.4M 0.05%
585,368
-80,800
-12% -$2.4M
CAKE icon
409
Cheesecake Factory
CAKE
$3.02B
$17.3M 0.05%
411,813
+188,294
+84% +$7.93M
AJRD
410
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$17.2M 0.05%
492,633
+431,962
+712% +$15.1M
STM icon
411
STMicroelectronics
STM
$24B
$17.2M 0.05%
887,700
+204,600
+30% +$3.97M
LLY icon
412
Eli Lilly
LLY
$652B
$17.2M 0.05%
201,295
-15,300
-7% -$1.31M
PZZA icon
413
Papa John's
PZZA
$1.58B
$17.2M 0.05%
235,210
-99,121
-30% -$7.24M
ARRY
414
DELISTED
Array Biopharma Inc
ARRY
$17.1M 0.05%
1,392,093
+1,144,793
+463% +$14.1M
WERN icon
415
Werner Enterprises
WERN
$1.71B
$17.1M 0.05%
467,742
+139,402
+42% +$5.1M
PBI icon
416
Pitney Bowes
PBI
$2.11B
$16.9M 0.05%
1,204,357
-507,194
-30% -$7.11M
HRB icon
417
H&R Block
HRB
$6.85B
$16.9M 0.05%
637,092
+575,500
+934% +$15.2M
JBL icon
418
Jabil
JBL
$22.5B
$16.7M 0.05%
586,455
-187,755
-24% -$5.36M
DB icon
419
Deutsche Bank
DB
$67.8B
$16.7M 0.05%
967,900
+792,100
+451% +$13.7M
DUK icon
420
Duke Energy
DUK
$93.8B
$16.7M 0.05%
+198,719
New +$16.7M
AXP icon
421
American Express
AXP
$227B
$16.7M 0.05%
+184,287
New +$16.7M
UPRO icon
422
ProShares UltraPro S&P 500
UPRO
$4.49B
$16.7M 0.05%
858,000
+487,800
+132% +$9.47M
BCE icon
423
BCE
BCE
$23.1B
$16.5M 0.05%
351,542
+9,289
+3% +$436K
SCHW icon
424
Charles Schwab
SCHW
$167B
$16.5M 0.05%
376,395
+333,732
+782% +$14.6M
AES icon
425
AES
AES
$9.21B
$16.4M 0.05%
1,492,449
-219,339
-13% -$2.42M
15 16
17
18 19