Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
401
Acuity Brands
AYI
$10.3B
$15.6M 0.03%
64,800
+16,100
+33% +$3.89M
JBL icon
402
Jabil
JBL
$22.4B
$15.5M 0.03%
+142,700
New +$15.5M
IMCR icon
403
Immunocore
IMCR
$1.85B
$15.5M 0.03%
457,500
+370,900
+428% +$12.6M
WOOF icon
404
Petco
WOOF
$1.02B
$15.5M 0.03%
4,097,900
-549,500
-12% -$2.08M
IART icon
405
Integra LifeSciences
IART
$1.22B
$15.5M 0.03%
530,500
-35,800
-6% -$1.04M
SKWD icon
406
Skyward Specialty Insurance
SKWD
$2.03B
$15.4M 0.03%
425,000
+62,900
+17% +$2.28M
NVMI icon
407
Nova
NVMI
$8.11B
$15.3M 0.03%
65,400
+36,000
+122% +$8.44M
NOMD icon
408
Nomad Foods
NOMD
$2.18B
$15.3M 0.03%
928,400
+297,700
+47% +$4.91M
PAYO icon
409
Payoneer
PAYO
$2.45B
$15.3M 0.03%
2,758,000
-641,900
-19% -$3.56M
CRTO icon
410
Criteo
CRTO
$1.24B
$15.2M 0.03%
402,900
+99,800
+33% +$3.76M
VLO icon
411
Valero Energy
VLO
$48.9B
$15.2M 0.03%
96,900
+17,000
+21% +$2.66M
DLO icon
412
dLocal
DLO
$4.01B
$15.2M 0.03%
1,872,900
+1,184,500
+172% +$9.58M
BERY
413
DELISTED
Berry Global Group, Inc.
BERY
$15.1M 0.03%
280,309
+150,718
+116% +$8.14M
MANH icon
414
Manhattan Associates
MANH
$13.3B
$15.1M 0.03%
61,200
-5,800
-9% -$1.43M
SYK icon
415
Stryker
SYK
$150B
$15M 0.03%
44,100
+23,100
+110% +$7.86M
CGAU
416
Centerra Gold
CGAU
$1.8B
$15M 0.03%
2,232,635
+1,332,700
+148% +$8.96M
APG icon
417
APi Group
APG
$14.6B
$15M 0.03%
597,150
+502,950
+534% +$12.6M
ERJ icon
418
Embraer
ERJ
$11.1B
$14.8M 0.03%
575,200
+185,000
+47% +$4.77M
STN icon
419
Stantec
STN
$12.3B
$14.8M 0.03%
176,767
+19,500
+12% +$1.63M
HUBS icon
420
HubSpot
HUBS
$26.3B
$14.7M 0.03%
25,000
-85,300
-77% -$50.3M
TECK icon
421
Teck Resources
TECK
$19.1B
$14.7M 0.03%
+307,800
New +$14.7M
UPWK icon
422
Upwork
UPWK
$2.12B
$14.7M 0.03%
1,371,100
-609,900
-31% -$6.56M
SHAK icon
423
Shake Shack
SHAK
$3.93B
$14.7M 0.03%
163,200
+121,800
+294% +$11M
URI icon
424
United Rentals
URI
$62.4B
$14.6M 0.03%
22,600
-2,300
-9% -$1.49M
SNA icon
425
Snap-on
SNA
$17.1B
$14.6M 0.03%
55,900
-10,900
-16% -$2.85M
15 16
17
18 19