Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
+$533M
2
LLY icon
Eli Lilly
LLY
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$473M
2
TSLA icon
Tesla
TSLA
+$441M
3
PFE icon
Pfizer
PFE
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTWO icon
476
Take-Two Interactive
TTWO
$45B
$11.4M 0.03%
74,200
-121,600
-62% -$18.7M
HXL icon
477
Hexcel
HXL
$4.93B
$11.3M 0.03%
189,945
-183,601
-49% -$10.9M
FAF icon
478
First American
FAF
$6.74B
$11.2M 0.03%
167,361
-477,500
-74% -$32M
ATI icon
479
ATI
ATI
$10.5B
$11.2M 0.03%
674,200
-547,500
-45% -$9.1M
SSNC icon
480
SS&C Technologies
SSNC
$21.6B
$11.2M 0.03%
+161,000
New +$11.2M
ATEN icon
481
A10 Networks
ATEN
$1.26B
$11.1M 0.03%
825,400
+12,500
+2% +$168K
DAC icon
482
Danaos Corp
DAC
$1.72B
$11.1M 0.03%
135,800
+82,400
+154% +$6.75M
CDNA icon
483
CareDx
CDNA
$710M
$11M 0.03%
174,100
-36,400
-17% -$2.31M
EXC icon
484
Exelon
EXC
$43.8B
$11M 0.03%
319,516
-58,884
-16% -$2.03M
KURA icon
485
Kura Oncology
KURA
$709M
$11M 0.03%
587,700
-111,000
-16% -$2.08M
DB icon
486
Deutsche Bank
DB
$69.7B
$10.9M 0.03%
861,792
+768,500
+824% +$9.76M
NYT icon
487
New York Times
NYT
$9.37B
$10.9M 0.03%
221,606
-25,000
-10% -$1.23M
PING
488
DELISTED
Ping Identity Holding Corp.
PING
$10.9M 0.03%
443,300
+427,700
+2,742% +$10.5M
SHOO icon
489
Steven Madden
SHOO
$2.22B
$10.9M 0.03%
+271,000
New +$10.9M
SKT icon
490
Tanger
SKT
$3.86B
$10.8M 0.03%
663,400
+184,300
+38% +$3M
OCUL icon
491
Ocular Therapeutix
OCUL
$2.27B
$10.8M 0.03%
1,076,300
-110,800
-9% -$1.11M
MEDP icon
492
Medpace
MEDP
$13.4B
$10.7M 0.03%
56,500
+21,000
+59% +$3.97M
PBA icon
493
Pembina Pipeline
PBA
$22.5B
$10.7M 0.03%
336,083
+121,795
+57% +$3.86M
TREE icon
494
LendingTree
TREE
$977M
$10.6M 0.03%
76,100
-64,200
-46% -$8.98M
OXY icon
495
Occidental Petroleum
OXY
$45.6B
$10.6M 0.03%
359,244
+37,943
+12% +$1.12M
TD icon
496
Toronto Dominion Bank
TD
$130B
$10.6M 0.03%
160,555
-64,800
-29% -$4.29M
LPX icon
497
Louisiana-Pacific
LPX
$6.64B
$10.6M 0.03%
172,200
-57,822
-25% -$3.55M
EGLE
498
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$10.5M 0.03%
209,122
+75,100
+56% +$3.79M
ONTF icon
499
ON24
ONTF
$230M
$10.5M 0.03%
+527,700
New +$10.5M
RDN icon
500
Radian Group
RDN
$4.73B
$10.5M 0.03%
462,848
-132,800
-22% -$3.02M
18 19
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