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
JLL icon
451
Jones Lang LaSalle
JLL
$14.8B
$14.8M 0.04%
120,170
-83,300
-41% -$10.3M
BC icon
452
Brunswick
BC
$4.35B
$14.7M 0.04%
263,446
+155,646
+144% +$8.71M
LH icon
453
Labcorp
LH
$23.2B
$14.7M 0.04%
113,533
-548,888
-83% -$71.2M
DXC icon
454
DXC Technology
DXC
$2.65B
$14.7M 0.04%
197,278
+127,042
+181% +$9.44M
NTB icon
455
Bank of N.T. Butterfield & Son
NTB
$1.86B
$14.6M 0.04%
398,800
-36,727
-8% -$1.35M
DISH
456
DELISTED
DISH Network Corp.
DISH
$14.6M 0.04%
269,145
+95,500
+55% +$5.18M
GLPI icon
457
Gaming and Leisure Properties
GLPI
$13.7B
$14.6M 0.04%
395,527
+173,590
+78% +$6.4M
COO icon
458
Cooper Companies
COO
$13.5B
$14.5M 0.04%
244,736
+237,752
+3,404% +$14.1M
SAM icon
459
Boston Beer
SAM
$2.47B
$14.5M 0.04%
92,794
+42,594
+85% +$6.65M
MOS icon
460
The Mosaic Company
MOS
$10.3B
$14.4M 0.04%
665,639
+622,736
+1,451% +$13.4M
ESV
461
DELISTED
Ensco Rowan plc
ESV
$14.4M 0.04%
600,911
+211,550
+54% +$5.05M
CNDT icon
462
Conduent
CNDT
$447M
$14.3M 0.04%
914,730
+554,730
+154% +$8.69M
VRNS icon
463
Varonis Systems
VRNS
$6.28B
$14.3M 0.04%
1,025,319
+43,776
+4% +$611K
VSM
464
DELISTED
Versum Materials, Inc.
VSM
$14.3M 0.04%
368,117
-553
-0.1% -$21.5K
KLIC icon
465
Kulicke & Soffa
KLIC
$1.99B
$14.3M 0.04%
661,763
+35,954
+6% +$776K
CSRA
466
DELISTED
CSRA Inc.
CSRA
$14.3M 0.04%
442,104
-490,430
-53% -$15.8M
NWE icon
467
NorthWestern Energy
NWE
$3.56B
$14.1M 0.04%
+248,367
New +$14.1M
KEM
468
DELISTED
KEMET Corporation
KEM
$14.1M 0.04%
668,175
+3,980
+0.6% +$84.1K
SNP
469
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$14.1M 0.04%
185,770
+151,070
+435% +$11.4M
OSUR icon
470
OraSure Technologies
OSUR
$236M
$14M 0.04%
624,259
+106,961
+21% +$2.41M
AMKR icon
471
Amkor Technology
AMKR
$6.09B
$14M 0.04%
1,329,742
-245,930
-16% -$2.59M
SEE icon
472
Sealed Air
SEE
$4.82B
$14M 0.04%
328,149
-667,005
-67% -$28.5M
IMPV
473
DELISTED
Imperva, Inc.
IMPV
$13.8M 0.04%
318,104
-48,200
-13% -$2.09M
VOD icon
474
Vodafone
VOD
$28.5B
$13.8M 0.04%
484,000
+323,532
+202% +$9.21M
MET icon
475
MetLife
MET
$52.9B
$13.7M 0.04%
+264,006
New +$13.7M
17 18
19
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