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
CXT icon
476
Crane NXT
CXT
$3.51B
$11.1M 0.03%
314,597
-217,652
-41% -$7.69M
CRL icon
477
Charles River Laboratories
CRL
$8.07B
$11.1M 0.03%
29,500
+6,600
+29% +$2.49M
SJR
478
DELISTED
Shaw Communications Inc.
SJR
$11.1M 0.03%
364,990
-224,100
-38% -$6.8M
NVRO
479
DELISTED
NEVRO CORP.
NVRO
$11M 0.03%
+135,800
New +$11M
ANGI icon
480
Angi Inc
ANGI
$811M
$11M 0.03%
119,022
-4,840
-4% -$446K
TEVA icon
481
Teva Pharmaceuticals
TEVA
$21.7B
$10.9M 0.03%
1,366,500
+1,134,600
+489% +$9.09M
MTUS icon
482
Metallus
MTUS
$713M
$10.9M 0.03%
662,100
-132,200
-17% -$2.18M
RPRX icon
483
Royalty Pharma
RPRX
$15.6B
$10.9M 0.03%
274,000
+176,800
+182% +$7.05M
PLYM
484
Plymouth Industrial REIT
PLYM
$998M
$10.9M 0.03%
340,300
+20,500
+6% +$656K
EB icon
485
Eventbrite
EB
$254M
$10.8M 0.03%
619,700
-472,300
-43% -$8.24M
IVR icon
486
Invesco Mortgage Capital
IVR
$529M
$10.7M 0.03%
383,127
-84,960
-18% -$2.36M
BKE icon
487
Buckle
BKE
$3.03B
$10.6M 0.03%
249,511
-120,400
-33% -$5.09M
AZEK
488
DELISTED
The AZEK Co
AZEK
$10.5M 0.03%
+227,900
New +$10.5M
AIV
489
Aimco
AIV
$1.11B
$10.5M 0.03%
1,363,329
-329,500
-19% -$2.54M
SNDR icon
490
Schneider National
SNDR
$4.3B
$10.5M 0.03%
390,100
+217,000
+125% +$5.84M
ATH
491
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10.4M 0.03%
124,400
-28,000
-18% -$2.33M
PPL icon
492
PPL Corp
PPL
$26.6B
$10.4M 0.03%
344,800
-581,200
-63% -$17.5M
JYNT icon
493
The Joint Corp
JYNT
$163M
$10.3M 0.03%
156,800
+15,100
+11% +$992K
AVNS icon
494
Avanos Medical
AVNS
$590M
$10.3M 0.03%
296,900
-18,500
-6% -$641K
GBDC icon
495
Golub Capital BDC
GBDC
$3.93B
$10.2M 0.03%
662,700
-112,500
-15% -$1.74M
VRNS icon
496
Varonis Systems
VRNS
$6.28B
$10.2M 0.03%
209,500
-132,200
-39% -$6.45M
SWKS icon
497
Skyworks Solutions
SWKS
$11.2B
$10.2M 0.03%
+65,800
New +$10.2M
ROST icon
498
Ross Stores
ROST
$49.4B
$10.1M 0.03%
88,700
-17,400
-16% -$1.99M
GEN icon
499
Gen Digital
GEN
$18.2B
$10M 0.03%
386,100
+219,100
+131% +$5.69M
SYNA icon
500
Synaptics
SYNA
$2.7B
$9.99M 0.03%
34,520
-2,100
-6% -$608K
18 19
20
21 22