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
GFI icon
476
Gold Fields
GFI
$30.8B
$13.6M 0.04%
3,165,800
-260,900
-8% -$1.12M
IVW icon
477
iShares S&P 500 Growth ETF
IVW
$63.7B
$13.6M 0.04%
380,000
+64,000
+20% +$2.29M
CRL icon
478
Charles River Laboratories
CRL
$8.07B
$13.6M 0.04%
125,950
-134,000
-52% -$14.5M
CP icon
479
Canadian Pacific Kansas City
CP
$70.3B
$13.6M 0.04%
403,520
-119,220
-23% -$4.01M
CA
480
DELISTED
CA, Inc.
CA
$13.5M 0.04%
403,105
-381,966
-49% -$12.8M
ABB
481
DELISTED
ABB Ltd.
ABB
$13.4M 0.04%
543,034
+65,000
+14% +$1.61M
EOG icon
482
EOG Resources
EOG
$64.4B
$13.4M 0.04%
138,857
+54,800
+65% +$5.3M
APA icon
483
APA Corp
APA
$8.14B
$13.4M 0.04%
292,826
+146,700
+100% +$6.72M
IDCC icon
484
InterDigital
IDCC
$7.43B
$13.4M 0.04%
181,228
-22,100
-11% -$1.63M
COR
485
DELISTED
Coresite Realty Corporation
COR
$13.2M 0.04%
118,306
+27,900
+31% +$3.12M
ICLR icon
486
Icon
ICLR
$13.6B
$13.2M 0.04%
115,585
-15,140
-12% -$1.72M
RLJ icon
487
RLJ Lodging Trust
RLJ
$1.18B
$13.1M 0.04%
596,309
+222,781
+60% +$4.9M
SSO icon
488
ProShares Ultra S&P500
SSO
$7.2B
$13.1M 0.04%
541,600
+305,600
+129% +$7.39M
AAP icon
489
Advance Auto Parts
AAP
$3.63B
$13M 0.04%
+130,777
New +$13M
DEO icon
490
Diageo
DEO
$61.3B
$12.9M 0.04%
98,000
+200
+0.2% +$26.4K
TCO
491
DELISTED
Taubman Centers Inc.
TCO
$12.9M 0.04%
259,041
+56,344
+28% +$2.8M
RGLD icon
492
Royal Gold
RGLD
$12.2B
$12.7M 0.04%
+147,492
New +$12.7M
EQNR icon
493
Equinor
EQNR
$60.1B
$12.7M 0.04%
630,190
+378,154
+150% +$7.6M
XL
494
DELISTED
XL Group Ltd.
XL
$12.7M 0.04%
320,760
+3,208
+1% +$127K
ORBK
495
DELISTED
Orbotech Ltd
ORBK
$12.6M 0.04%
299,455
+57,085
+24% +$2.41M
AZN icon
496
AstraZeneca
AZN
$253B
$12.6M 0.04%
372,600
-235,400
-39% -$7.98M
TX icon
497
Ternium
TX
$6.79B
$12.6M 0.04%
406,900
+43,900
+12% +$1.36M
BRKR icon
498
Bruker
BRKR
$4.68B
$12.5M 0.04%
421,549
-103,324
-20% -$3.07M
AZO icon
499
AutoZone
AZO
$70.6B
$12.5M 0.04%
+21,057
New +$12.5M
ROG icon
500
Rogers Corp
ROG
$1.43B
$12.5M 0.04%
93,978
+18,988
+25% +$2.53M
18 19
20
21 22