Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$352M
2
INTC icon
Intel
INTC
$208M
3
TSM icon
TSMC
TSM
$196M
4
PG icon
Procter & Gamble
PG
$158M
5
JNJ icon
Johnson & Johnson
JNJ
$157M

Top Sells

1
NFLX icon
Netflix
NFLX
$405M
2
OXY icon
Occidental Petroleum
OXY
$308M
3
PYPL icon
PayPal
PYPL
$306M
4
SPGI icon
S&P Global
SPGI
$145M
5
CTXS
Citrix Systems Inc
CTXS
$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTGC icon
476
Hercules Capital
HTGC
$3.49B
$11M 0.03%
948,200
-289,300
-23% -$3.35M
FICO icon
477
Fair Isaac
FICO
$36.8B
$11M 0.03%
26,600
-6,800
-20% -$2.8M
SPLV icon
478
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$11M 0.03%
189,400
-94,900
-33% -$5.49M
AXNX
479
DELISTED
Axonics, Inc. Common Stock
AXNX
$10.9M 0.03%
155,300
+145,200
+1,438% +$10.2M
TSLX icon
480
Sixth Street Specialty
TSLX
$2.32B
$10.9M 0.03%
664,130
+236,800
+55% +$3.87M
ISEE
481
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$10.8M 0.03%
601,000
-1,027,900
-63% -$18.4M
WWE
482
DELISTED
World Wrestling Entertainment
WWE
$10.7M 0.03%
+152,700
New +$10.7M
CLNE icon
483
Clean Energy Fuels
CLNE
$546M
$10.7M 0.03%
2,003,400
+1,232,500
+160% +$6.58M
AME icon
484
Ametek
AME
$43.3B
$10.7M 0.03%
94,300
+28,700
+44% +$3.26M
HUBB icon
485
Hubbell
HUBB
$23.2B
$10.7M 0.03%
47,900
+12,700
+36% +$2.83M
TPH icon
486
Tri Pointe Homes
TPH
$3.25B
$10.7M 0.03%
705,700
+54,100
+8% +$817K
JNPR
487
DELISTED
Juniper Networks
JNPR
$10.6M 0.03%
405,800
-119,600
-23% -$3.12M
FROG icon
488
JFrog
FROG
$5.84B
$10.5M 0.03%
476,200
-36,100
-7% -$798K
CNQ icon
489
Canadian Natural Resources
CNQ
$63.2B
$10.5M 0.03%
449,458
+218,304
+94% +$5.08M
RL icon
490
Ralph Lauren
RL
$18.9B
$10.5M 0.03%
123,189
-104,200
-46% -$8.85M
NYT icon
491
New York Times
NYT
$9.6B
$10.4M 0.03%
361,800
+136,000
+60% +$3.91M
GOSS icon
492
Gossamer Bio
GOSS
$668M
$10.4M 0.03%
867,700
+562,600
+184% +$6.74M
BRKR icon
493
Bruker
BRKR
$4.68B
$10.3M 0.03%
194,600
+10,500
+6% +$557K
COO icon
494
Cooper Companies
COO
$13.5B
$10.2M 0.03%
155,200
+81,600
+111% +$5.38M
SPG icon
495
Simon Property Group
SPG
$59.5B
$10.2M 0.03%
113,500
+7,700
+7% +$691K
SMAR
496
DELISTED
Smartsheet Inc.
SMAR
$10.2M 0.03%
295,800
+55,600
+23% +$1.91M
PLYA
497
DELISTED
Playa Hotels & Resorts
PLYA
$10.1M 0.03%
1,743,500
-223,300
-11% -$1.3M
MDRX
498
DELISTED
Veradigm Inc. Common Stock
MDRX
$10.1M 0.03%
662,000
+466,600
+239% +$7.11M
CDNA icon
499
CareDx
CDNA
$736M
$10.1M 0.03%
590,700
+211,700
+56% +$3.6M
RIO icon
500
Rio Tinto
RIO
$104B
$9.99M 0.03%
181,400
-321,100
-64% -$17.7M
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