Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
+$2.6B
Cap. Flow %
8.52%
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263

Top Buys

1
AMZN icon
Amazon
AMZN
$365M
2
CMCSA icon
Comcast
CMCSA
$237M
3
CVX icon
Chevron
CVX
$198M
4
TGT icon
Target
TGT
$195M
5
VZ icon
Verizon
VZ
$178M

Top Sells

1
ORCL icon
Oracle
ORCL
$260M
2
AET
Aetna Inc
AET
$181M
3
NKE icon
Nike
NKE
$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$169M
5
ELV icon
Elevance Health
ELV
$152M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.06%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
476
Bruker
BRKR
$4.68B
$13.5M 0.04%
579,814
+19,703
+4% +$460K
PYPL icon
477
PayPal
PYPL
$65.2B
$13.5M 0.04%
313,931
-67,445
-18% -$2.9M
CMA icon
478
Comerica
CMA
$8.85B
$13.5M 0.04%
196,828
+192,957
+4,985% +$13.2M
LAMR icon
479
Lamar Advertising Co
LAMR
$13B
$13.4M 0.04%
178,768
+31,000
+21% +$2.32M
RNG icon
480
RingCentral
RNG
$2.89B
$13.3M 0.04%
469,774
+50,300
+12% +$1.42M
SMG icon
481
ScottsMiracle-Gro
SMG
$3.64B
$13.3M 0.04%
+142,272
New +$13.3M
AEM icon
482
Agnico Eagle Mines
AEM
$76.3B
$13.2M 0.04%
311,803
+179,058
+135% +$7.6M
MNK
483
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$13M 0.04%
291,555
-112,654
-28% -$5.02M
VGR
484
DELISTED
Vector Group Ltd.
VGR
$13M 0.04%
1,016,349
+169,997
+20% +$2.17M
AOS icon
485
A.O. Smith
AOS
$10.3B
$12.9M 0.04%
252,797
+113,228
+81% +$5.79M
WCN icon
486
Waste Connections
WCN
$46.1B
$12.9M 0.04%
218,690
+100,493
+85% +$5.91M
S
487
DELISTED
Sprint Corporation
S
$12.7M 0.04%
1,467,928
+1,142,339
+351% +$9.92M
WMB icon
488
Williams Companies
WMB
$69.9B
$12.7M 0.04%
430,049
+248,183
+136% +$7.34M
VYX icon
489
NCR Voyix
VYX
$1.84B
$12.7M 0.04%
451,937
+299,416
+196% +$8.39M
TDC icon
490
Teradata
TDC
$1.99B
$12.7M 0.04%
406,669
-31,236
-7% -$972K
NBL
491
DELISTED
Noble Energy, Inc.
NBL
$12.6M 0.04%
367,437
+230,464
+168% +$7.91M
GFI icon
492
Gold Fields
GFI
$30.8B
$12.6M 0.04%
3,560,000
+807,000
+29% +$2.85M
MIC
493
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$12.5M 0.04%
155,505
+131,500
+548% +$10.6M
CDNS icon
494
Cadence Design Systems
CDNS
$95.6B
$12.5M 0.04%
397,899
+343,293
+629% +$10.8M
TFC icon
495
Truist Financial
TFC
$60B
$12.4M 0.04%
278,260
+159,874
+135% +$7.15M
IJR icon
496
iShares Core S&P Small-Cap ETF
IJR
$86B
$12.4M 0.04%
179,400
-12,000
-6% -$830K
OVV icon
497
Ovintiv
OVV
$10.6B
$12.4M 0.04%
211,266
-76,156
-26% -$4.46M
MSTR icon
498
Strategy Inc Common Stock Class A
MSTR
$95.2B
$12.4M 0.04%
659,010
-133,270
-17% -$2.5M
APO icon
499
Apollo Global Management
APO
$75.3B
$12.3M 0.04%
506,916
+344,500
+212% +$8.38M
SANM icon
500
Sanmina
SANM
$6.44B
$12.3M 0.04%
302,867
+39,547
+15% +$1.61M
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