Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$352M
2
INTC icon
Intel
INTC
$208M
3
TSM icon
TSMC
TSM
$196M
4
PG icon
Procter & Gamble
PG
$158M
5
JNJ icon
Johnson & Johnson
JNJ
$157M

Top Sells

1
NFLX icon
Netflix
NFLX
$405M
2
OXY icon
Occidental Petroleum
OXY
$308M
3
PYPL icon
PayPal
PYPL
$306M
4
SPGI icon
S&P Global
SPGI
$145M
5
CTXS
Citrix Systems Inc
CTXS
$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EDIT icon
426
Editas Medicine
EDIT
$248M
$13.2M 0.04%
1,076,500
+100,000
+10% +$1.22M
HALO icon
427
Halozyme
HALO
$8.76B
$13.1M 0.04%
331,600
-58,600
-15% -$2.32M
ROKU icon
428
Roku
ROKU
$14B
$13.1M 0.04%
232,400
+190,000
+448% +$10.7M
MXL icon
429
MaxLinear
MXL
$1.36B
$13.1M 0.04%
401,301
+87,500
+28% +$2.85M
LUMN icon
430
Lumen
LUMN
$4.87B
$12.9M 0.04%
1,769,300
+43,300
+3% +$315K
PLAY icon
431
Dave & Buster's
PLAY
$820M
$12.9M 0.04%
414,900
-203,900
-33% -$6.33M
TROX icon
432
Tronox
TROX
$710M
$12.9M 0.04%
1,049,600
+24,400
+2% +$299K
FLS icon
433
Flowserve
FLS
$7.22B
$12.9M 0.04%
528,800
-307,800
-37% -$7.48M
AQN icon
434
Algonquin Power & Utilities
AQN
$4.35B
$12.8M 0.04%
1,174,300
+353,500
+43% +$3.86M
IVW icon
435
iShares S&P 500 Growth ETF
IVW
$63.7B
$12.8M 0.04%
220,900
-117,600
-35% -$6.8M
ALNY icon
436
Alnylam Pharmaceuticals
ALNY
$59.2B
$12.8M 0.04%
63,800
+51,400
+415% +$10.3M
PK icon
437
Park Hotels & Resorts
PK
$2.4B
$12.7M 0.04%
1,132,238
+99,600
+10% +$1.12M
DKNG icon
438
DraftKings
DKNG
$23.1B
$12.7M 0.04%
839,980
-1,358,896
-62% -$20.6M
FVRR icon
439
Fiverr
FVRR
$875M
$12.7M 0.04%
415,600
-5,000
-1% -$153K
CGNX icon
440
Cognex
CGNX
$7.55B
$12.6M 0.04%
304,300
+241,100
+381% +$9.99M
MOH icon
441
Molina Healthcare
MOH
$9.47B
$12.5M 0.04%
37,900
-9,900
-21% -$3.27M
SSTK icon
442
Shutterstock
SSTK
$713M
$12.4M 0.04%
248,000
+13,500
+6% +$677K
GOOS
443
Canada Goose Holdings
GOOS
$1.3B
$12.3M 0.04%
806,497
-230,600
-22% -$3.51M
PD icon
444
PagerDuty
PD
$1.54B
$12.2M 0.04%
528,200
-95,800
-15% -$2.21M
FTV icon
445
Fortive
FTV
$16.2B
$12.2M 0.04%
208,900
+64,500
+45% +$3.76M
TENB icon
446
Tenable Holdings
TENB
$3.76B
$12.2M 0.04%
349,900
-37,600
-10% -$1.31M
ALV icon
447
Autoliv
ALV
$9.58B
$12.1M 0.04%
182,200
-25,800
-12% -$1.72M
SHOO icon
448
Steven Madden
SHOO
$2.2B
$12.1M 0.04%
453,400
+76,700
+20% +$2.05M
SABR icon
449
Sabre
SABR
$675M
$12.1M 0.03%
2,342,500
-1,468,100
-39% -$7.56M
ULTA icon
450
Ulta Beauty
ULTA
$23.1B
$12M 0.03%
29,900
+800
+3% +$321K
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