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
CLBT icon
426
Cellebrite
CLBT
$4.22B
$14.6M 0.03%
1,221,100
+52,200
+4% +$624K
TEVA icon
427
Teva Pharmaceuticals
TEVA
$22.6B
$14.6M 0.03%
897,500
-50,000
-5% -$813K
ALGM icon
428
Allegro MicroSystems
ALGM
$5.62B
$14.5M 0.03%
514,600
+142,800
+38% +$4.03M
DB icon
429
Deutsche Bank
DB
$68.8B
$14.4M 0.03%
+900,323
New +$14.4M
RL icon
430
Ralph Lauren
RL
$18.7B
$14.3M 0.03%
81,900
+38,100
+87% +$6.67M
PSN icon
431
Parsons
PSN
$8.01B
$14.3M 0.03%
175,245
-104,055
-37% -$8.51M
UMBF icon
432
UMB Financial
UMBF
$9.54B
$14.3M 0.03%
+171,500
New +$14.3M
EGP icon
433
EastGroup Properties
EGP
$8.91B
$14.2M 0.03%
83,300
-28,200
-25% -$4.8M
PRMW
434
DELISTED
Primo Water Corporation
PRMW
$14.2M 0.03%
647,680
-70,500
-10% -$1.54M
GLNG icon
435
Golar LNG
GLNG
$4.22B
$14.1M 0.03%
448,851
-4,500
-1% -$141K
MASI icon
436
Masimo
MASI
$8.08B
$14.1M 0.03%
111,600
+110,000
+6,875% +$13.9M
CHH icon
437
Choice Hotels
CHH
$5.31B
$14M 0.03%
117,600
-352,200
-75% -$41.9M
ZTS icon
438
Zoetis
ZTS
$67.3B
$13.9M 0.03%
80,400
+49,600
+161% +$8.6M
XME icon
439
SPDR S&P Metals & Mining ETF
XME
$2.33B
$13.8M 0.03%
+233,000
New +$13.8M
DXJ icon
440
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
$13.8M 0.03%
122,400
+23,300
+24% +$2.63M
SQSP
441
DELISTED
Squarespace, Inc.
SQSP
$13.7M 0.03%
314,300
-227,700
-42% -$9.93M
ENB icon
442
Enbridge
ENB
$105B
$13.7M 0.03%
384,521
-388,677
-50% -$13.8M
MORF
443
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$13.6M 0.03%
400,600
+15,500
+4% +$528K
BCSF icon
444
Bain Capital Specialty
BCSF
$1.02B
$13.6M 0.03%
836,800
+463,200
+124% +$7.55M
EXTR icon
445
Extreme Networks
EXTR
$2.86B
$13.6M 0.03%
1,011,614
-306,300
-23% -$4.12M
GFF icon
446
Griffon
GFF
$3.67B
$13.5M 0.03%
212,100
-82,800
-28% -$5.29M
PNW icon
447
Pinnacle West Capital
PNW
$10.5B
$13.5M 0.03%
+176,600
New +$13.5M
TRNO icon
448
Terreno Realty
TRNO
$6.07B
$13.4M 0.03%
227,000
-83,800
-27% -$4.96M
ESAB icon
449
ESAB
ESAB
$7.06B
$13.4M 0.03%
142,200
-19,600
-12% -$1.85M
IYT icon
450
iShares US Transportation ETF
IYT
$606M
$13.3M 0.03%
203,800
+186,800
+1,099% +$12.2M
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