Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
Cap. Flow
-$439M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318

Top Buys

1
TSLA icon
Tesla
TSLA
$398M
2
NVDA icon
NVIDIA
NVDA
$370M
3
ATVI
Activision Blizzard Inc.
ATVI
$334M
4
PFE icon
Pfizer
PFE
$323M
5
AMD icon
Advanced Micro Devices
AMD
$299M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$527M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$408M
3
SNAP icon
Snap
SNAP
$379M
4
ADI icon
Analog Devices
ADI
$283M
5
T icon
AT&T
T
$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.87%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VSH icon
451
Vishay Intertechnology
VSH
$2.11B
$11.9M 0.03%
543,641
-135,400
-20% -$2.96M
DNOW icon
452
DNOW Inc
DNOW
$1.67B
$11.9M 0.03%
1,389,000
+825,900
+147% +$7.05M
CPT icon
453
Camden Property Trust
CPT
$11.9B
$11.8M 0.03%
66,200
-1,100
-2% -$197K
BTG icon
454
B2Gold
BTG
$5.52B
$11.8M 0.03%
2,999,774
+550,500
+22% +$2.16M
CVX icon
455
Chevron
CVX
$310B
$11.7M 0.03%
100,100
-199,011
-67% -$23.4M
JCI icon
456
Johnson Controls International
JCI
$69.5B
$11.7M 0.03%
144,300
-61,300
-30% -$4.98M
VRRM icon
457
Verra Mobility
VRRM
$3.97B
$11.7M 0.03%
760,000
+145,800
+24% +$2.25M
FR icon
458
First Industrial Realty Trust
FR
$6.92B
$11.7M 0.03%
176,027
-272,200
-61% -$18M
TRTN
459
DELISTED
Triton International Limited
TRTN
$11.6M 0.03%
192,600
-41,100
-18% -$2.48M
CBOE icon
460
Cboe Global Markets
CBOE
$24.3B
$11.6M 0.03%
88,900
+38,700
+77% +$5.05M
PLAY icon
461
Dave & Buster's
PLAY
$820M
$11.6M 0.03%
301,900
-73,500
-20% -$2.82M
NYT icon
462
New York Times
NYT
$9.6B
$11.6M 0.03%
239,500
+17,894
+8% +$864K
PTEN icon
463
Patterson-UTI
PTEN
$2.18B
$11.4M 0.03%
1,350,928
-351,700
-21% -$2.97M
IMAX icon
464
IMAX
IMAX
$1.6B
$11.4M 0.03%
638,300
-159,000
-20% -$2.84M
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
$11.3M 0.03%
314,028
-117,000
-27% -$4.22M
KMB icon
466
Kimberly-Clark
KMB
$43.1B
$11.3M 0.03%
79,200
+12,500
+19% +$1.79M
SBLK icon
467
Star Bulk Carriers
SBLK
$2.21B
$11.3M 0.03%
497,540
-196,600
-28% -$4.46M
BGC icon
468
BGC Group
BGC
$4.71B
$11.3M 0.03%
2,423,118
-570,100
-19% -$2.65M
SCVL icon
469
Shoe Carnival
SCVL
$673M
$11.3M 0.03%
288,228
-9,300
-3% -$363K
WMG icon
470
Warner Music
WMG
$17B
$11.2M 0.03%
260,100
+74,600
+40% +$3.22M
TW icon
471
Tradeweb Markets
TW
$25.4B
$11.2M 0.03%
112,100
+74,500
+198% +$7.46M
RCUS icon
472
Arcus Biosciences
RCUS
$1.3B
$11.2M 0.03%
276,000
-15,300
-5% -$619K
MOH icon
473
Molina Healthcare
MOH
$9.47B
$11.1M 0.03%
35,000
-2,600
-7% -$827K
VEON icon
474
VEON
VEON
$3.8B
$11.1M 0.03%
260,416
-276,384
-51% -$11.8M
BE icon
475
Bloom Energy
BE
$13.4B
$11.1M 0.03%
507,300
+476,800
+1,563% +$10.5M
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