Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-16.56%
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
-$2.37B
Cap. Flow
+$3.87B
Cap. Flow %
10.98%
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401

Top Buys

1
NFLX icon
Netflix
NFLX
$324M
2
MO icon
Altria Group
MO
$252M
3
JPM icon
JPMorgan Chase
JPM
$251M
4
META icon
Meta Platforms (Facebook)
META
$247M
5
INTC icon
Intel
INTC
$245M

Top Sells

1
CERN
Cerner Corp
CERN
$407M
2
ABBV icon
AbbVie
ABBV
$284M
3
SPGI icon
S&P Global
SPGI
$238M
4
LLY icon
Eli Lilly
LLY
$213M
5
AMZN icon
Amazon
AMZN
$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXLS icon
501
EXL Service
EXLS
$7.26B
$10.1M 0.03%
342,500
-200,500
-37% -$5.91M
TRNO icon
502
Terreno Realty
TRNO
$6.1B
$10.1M 0.03%
181,000
+153,000
+546% +$8.53M
SPG icon
503
Simon Property Group
SPG
$59.5B
$10M 0.03%
105,800
+22,800
+27% +$2.16M
COLB icon
504
Columbia Banking Systems
COLB
$8.05B
$10M 0.03%
350,008
+260,600
+291% +$7.47M
ENLC
505
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$9.98M 0.03%
1,174,521
+267,300
+29% +$2.27M
JEF icon
506
Jefferies Financial Group
JEF
$13.1B
$9.97M 0.03%
377,711
+147,277
+64% +$3.89M
STAA icon
507
STAAR Surgical
STAA
$1.38B
$9.94M 0.03%
140,141
-15,800
-10% -$1.12M
OLLI icon
508
Ollie's Bargain Outlet
OLLI
$8.18B
$9.89M 0.03%
168,300
-157,500
-48% -$9.25M
AMAT icon
509
Applied Materials
AMAT
$130B
$9.86M 0.03%
+108,400
New +$9.86M
EB icon
510
Eventbrite
EB
$254M
$9.86M 0.03%
959,800
+443,900
+86% +$4.56M
NBR icon
511
Nabors Industries
NBR
$560M
$9.83M 0.03%
73,400
+27,300
+59% +$3.66M
MNTV
512
DELISTED
Momentive Global Inc. Common Stock
MNTV
$9.78M 0.03%
1,111,800
-203,000
-15% -$1.79M
MTN icon
513
Vail Resorts
MTN
$5.87B
$9.75M 0.03%
44,700
+35,100
+366% +$7.65M
CHS
514
DELISTED
Chicos FAS, Inc.
CHS
$9.73M 0.03%
1,958,300
+147,900
+8% +$735K
BGC icon
515
BGC Group
BGC
$4.71B
$9.73M 0.03%
2,887,318
-114,400
-4% -$386K
FDS icon
516
Factset
FDS
$14B
$9.69M 0.03%
25,200
-25,000
-50% -$9.61M
CDE icon
517
Coeur Mining
CDE
$9.43B
$9.69M 0.03%
3,187,200
+725,400
+29% +$2.21M
SHAK icon
518
Shake Shack
SHAK
$4.03B
$9.68M 0.03%
245,200
+190,200
+346% +$7.51M
OBDC icon
519
Blue Owl Capital
OBDC
$7.33B
$9.68M 0.03%
784,800
+532,200
+211% +$6.56M
CXW icon
520
CoreCivic
CXW
$2.11B
$9.67M 0.03%
870,346
+125,200
+17% +$1.39M
NEO icon
521
NeoGenomics
NEO
$1.03B
$9.67M 0.03%
1,185,900
+989,800
+505% +$8.07M
SATS icon
522
EchoStar
SATS
$19.3B
$9.65M 0.03%
499,900
+122,600
+32% +$2.37M
RLJ icon
523
RLJ Lodging Trust
RLJ
$1.18B
$9.61M 0.03%
871,623
+1,800
+0.2% +$19.9K
FR icon
524
First Industrial Realty Trust
FR
$6.92B
$9.57M 0.03%
201,627
+112,200
+125% +$5.33M
CG icon
525
Carlyle Group
CG
$23.1B
$9.5M 0.03%
300,000
-105,700
-26% -$3.35M
19 20
21
22 23