Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
Cap. Flow
-$3.2B
Cap. Flow %
-8.54%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

1
NVDA icon
NVIDIA
NVDA
$341M
2
PTON icon
Peloton Interactive
PTON
$291M
3
SNAP icon
Snap
SNAP
$261M
4
META icon
Meta Platforms (Facebook)
META
$260M
5
ZM icon
Zoom
ZM
$247M

Top Sells

1
TSLA icon
Tesla
TSLA
$568M
2
PYPL icon
PayPal
PYPL
$421M
3
LLY icon
Eli Lilly
LLY
$320M
4
BA icon
Boeing
BA
$253M
5
BMY icon
Bristol-Myers Squibb
BMY
$244M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXPI icon
401
NXP Semiconductors
NXPI
$57.2B
$16.4M 0.04%
+102,857
New +$16.4M
FICO icon
402
Fair Isaac
FICO
$36.8B
$16.3M 0.04%
31,900
+2,300
+8% +$1.18M
KURA icon
403
Kura Oncology
KURA
$713M
$16.2M 0.04%
496,400
+320,900
+183% +$10.5M
NSP icon
404
Insperity
NSP
$2.03B
$16.2M 0.04%
198,680
-5,400
-3% -$440K
TNET icon
405
TriNet
TNET
$3.43B
$16.1M 0.04%
199,400
-9,200
-4% -$742K
LPLA icon
406
LPL Financial
LPLA
$26.6B
$16M 0.04%
153,389
-17,500
-10% -$1.82M
WWE
407
DELISTED
World Wrestling Entertainment
WWE
$16M 0.04%
332,347
-84,300
-20% -$4.05M
TMX
408
DELISTED
Terminix Global Holdings, Inc.
TMX
$15.9M 0.04%
312,300
+164,100
+111% +$8.37M
AMH icon
409
American Homes 4 Rent
AMH
$12.9B
$15.9M 0.04%
530,794
+104,100
+24% +$3.12M
KAR icon
410
Openlane
KAR
$3.09B
$15.9M 0.04%
853,251
+381,500
+81% +$7.1M
SWCH
411
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$15.9M 0.04%
969,565
-53,300
-5% -$873K
MXL icon
412
MaxLinear
MXL
$1.36B
$15.8M 0.04%
414,701
+40,100
+11% +$1.53M
CYTK icon
413
Cytokinetics
CYTK
$6.34B
$15.7M 0.04%
754,100
-43,400
-5% -$902K
BYD icon
414
Boyd Gaming
BYD
$6.93B
$15.7M 0.04%
364,821
+236,900
+185% +$10.2M
CZR icon
415
Caesars Entertainment
CZR
$5.48B
$15.6M 0.04%
209,900
+100,500
+92% +$7.46M
COR icon
416
Cencora
COR
$56.7B
$15.5M 0.04%
158,800
-44,600
-22% -$4.36M
BHF icon
417
Brighthouse Financial
BHF
$2.48B
$15.5M 0.04%
427,500
+70,600
+20% +$2.56M
LRN icon
418
Stride
LRN
$7.01B
$15.4M 0.04%
724,394
+206,200
+40% +$4.38M
HII icon
419
Huntington Ingalls Industries
HII
$10.6B
$15.3M 0.04%
89,500
+100
+0.1% +$17K
WHR icon
420
Whirlpool
WHR
$5.28B
$15.2M 0.04%
84,200
+7,100
+9% +$1.28M
BNTX icon
421
BioNTech
BNTX
$27B
$15.1M 0.04%
185,361
+138,400
+295% +$11.3M
CBPO
422
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$15.1M 0.04%
127,500
+122,500
+2,450% +$14.5M
IVV icon
423
iShares Core S&P 500 ETF
IVV
$664B
$15M 0.04%
40,000
+32,800
+456% +$12.3M
TENB icon
424
Tenable Holdings
TENB
$3.76B
$14.9M 0.04%
285,600
+23,200
+9% +$1.21M
IPHI
425
DELISTED
INPHI CORPORATION
IPHI
$14.9M 0.04%
92,998
-163,100
-64% -$26.2M
15 16
17
18 19