Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
-$866M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227

Top Buys

1
MRK icon
Merck
MRK
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$429M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
501
Realty Income
O
$54.4B
$13.2M 0.03%
185,516
-160,270
-46% -$11.4M
BG icon
502
Bunge Global
BG
$16.9B
$13.2M 0.03%
228,600
-57,300
-20% -$3.3M
BTG icon
503
B2Gold
BTG
$5.6B
$13.1M 0.03%
3,254,774
+1,506,121
+86% +$6.04M
ZYME icon
504
Zymeworks
ZYME
$1.15B
$13M 0.03%
286,500
+252,200
+735% +$11.5M
SJR
505
DELISTED
Shaw Communications Inc.
SJR
$13M 0.03%
641,000
-567,590
-47% -$11.5M
QURE icon
506
uniQure
QURE
$960M
$13M 0.03%
181,300
-8,000
-4% -$573K
TWNK
507
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$13M 0.03%
892,400
-35,100
-4% -$510K
DELL icon
508
Dell
DELL
$82B
$12.9M 0.03%
495,276
-241,667
-33% -$6.29M
PTEN icon
509
Patterson-UTI
PTEN
$2.12B
$12.9M 0.03%
1,227,428
+507,000
+70% +$5.32M
BHF icon
510
Brighthouse Financial
BHF
$2.48B
$12.9M 0.03%
328,000
-32,600
-9% -$1.28M
IBKC
511
DELISTED
IBERIABANK Corp
IBKC
$12.8M 0.03%
+171,569
New +$12.8M
PK icon
512
Park Hotels & Resorts
PK
$2.34B
$12.8M 0.03%
496,102
-80,600
-14% -$2.09M
FR icon
513
First Industrial Realty Trust
FR
$6.9B
$12.8M 0.03%
308,927
-77,400
-20% -$3.21M
BUD icon
514
AB InBev
BUD
$116B
$12.7M 0.03%
155,000
+29,100
+23% +$2.39M
PTCT icon
515
PTC Therapeutics
PTCT
$4.52B
$12.7M 0.03%
+264,742
New +$12.7M
PH icon
516
Parker-Hannifin
PH
$95.7B
$12.6M 0.03%
61,246
-101,000
-62% -$20.8M
QLYS icon
517
Qualys
QLYS
$4.88B
$12.6M 0.03%
151,000
+38,000
+34% +$3.17M
IRM icon
518
Iron Mountain
IRM
$28.6B
$12.6M 0.03%
394,700
-41,300
-9% -$1.32M
MNTV
519
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.6M 0.03%
703,300
-8,600
-1% -$154K
PS
520
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$12.6M 0.03%
729,700
+262,800
+56% +$4.52M
IWF icon
521
iShares Russell 1000 Growth ETF
IWF
$119B
$12.5M 0.03%
71,200
+20,100
+39% +$3.54M
ZION icon
522
Zions Bancorporation
ZION
$8.4B
$12.5M 0.03%
241,021
-224,533
-48% -$11.7M
MOMO
523
Hello Group
MOMO
$1.27B
$12.5M 0.03%
372,400
+354,600
+1,992% +$11.9M
CAE icon
524
CAE Inc
CAE
$8.4B
$12.4M 0.03%
468,956
-31,300
-6% -$828K
TXN icon
525
Texas Instruments
TXN
$168B
$12.4M 0.03%
96,700
+13,300
+16% +$1.71M
19 20
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