Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-16.56%
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
-$2.37B
Cap. Flow
+$3.87B
Cap. Flow %
10.98%
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401

Top Buys

1
NFLX icon
Netflix
NFLX
$324M
2
MO icon
Altria Group
MO
$252M
3
JPM icon
JPMorgan Chase
JPM
$251M
4
META icon
Meta Platforms (Facebook)
META
$247M
5
INTC icon
Intel
INTC
$245M

Top Sells

1
CERN
Cerner Corp
CERN
$407M
2
ABBV icon
AbbVie
ABBV
$284M
3
SPGI icon
S&P Global
SPGI
$238M
4
LLY icon
Eli Lilly
LLY
$213M
5
AMZN icon
Amazon
AMZN
$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WK icon
451
Workiva
WK
$4.48B
$12.5M 0.04%
190,100
-35,000
-16% -$2.31M
WEC icon
452
WEC Energy
WEC
$34.7B
$12.3M 0.03%
122,400
-108,400
-47% -$10.9M
RVLV icon
453
Revolve Group
RVLV
$1.7B
$12.3M 0.03%
473,400
+202,100
+74% +$5.24M
WFC icon
454
Wells Fargo
WFC
$253B
$12.2M 0.03%
+311,300
New +$12.2M
BHVN
455
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$12.2M 0.03%
83,600
-1,600
-2% -$233K
SNDR icon
456
Schneider National
SNDR
$4.3B
$12.2M 0.03%
544,000
+147,400
+37% +$3.3M
PRTA icon
457
Prothena Corp
PRTA
$460M
$12.2M 0.03%
447,700
+31,500
+8% +$855K
SHOO icon
458
Steven Madden
SHOO
$2.2B
$12.1M 0.03%
376,700
+15,700
+4% +$506K
SLB icon
459
Schlumberger
SLB
$53.4B
$12.1M 0.03%
338,100
-316,500
-48% -$11.3M
RGLD icon
460
Royal Gold
RGLD
$12.2B
$12.1M 0.03%
113,000
+84,800
+301% +$9.05M
MTB icon
461
M&T Bank
MTB
$31.2B
$12.1M 0.03%
75,624
+42,624
+129% +$6.79M
DSGX icon
462
Descartes Systems
DSGX
$9.26B
$12M 0.03%
193,600
+54,500
+39% +$3.38M
SSYS icon
463
Stratasys
SSYS
$871M
$12M 0.03%
638,030
-64,278
-9% -$1.2M
ICLR icon
464
Icon
ICLR
$13.6B
$11.9M 0.03%
54,775
-18,831
-26% -$4.08M
EGLE
465
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$11.8M 0.03%
226,579
-6,800
-3% -$353K
ENB icon
466
Enbridge
ENB
$105B
$11.6M 0.03%
+275,598
New +$11.6M
HRMY icon
467
Harmony Biosciences
HRMY
$2.07B
$11.6M 0.03%
237,000
+70,200
+42% +$3.42M
BRKR icon
468
Bruker
BRKR
$4.68B
$11.6M 0.03%
184,100
-112,700
-38% -$7.07M
BNS icon
469
Scotiabank
BNS
$78.8B
$11.6M 0.03%
195,109
+192,109
+6,404% +$11.4M
EDIT icon
470
Editas Medicine
EDIT
$248M
$11.6M 0.03%
976,500
+93,000
+11% +$1.1M
SIRI icon
471
SiriusXM
SIRI
$8.1B
$11.5M 0.03%
188,300
+55,030
+41% +$3.37M
MPC icon
472
Marathon Petroleum
MPC
$54.8B
$11.5M 0.03%
+139,400
New +$11.5M
HR
473
DELISTED
Healthcare Realty Trust Incorporated
HR
$11.4M 0.03%
420,600
+200,600
+91% +$5.46M
BE icon
474
Bloom Energy
BE
$13.4B
$11.4M 0.03%
690,800
+32,300
+5% +$533K
LECO icon
475
Lincoln Electric
LECO
$13.5B
$11.3M 0.03%
91,500
+13,100
+17% +$1.62M
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