Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
-$863M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429

Top Buys

1
NVDA icon
NVIDIA
NVDA
$688M
2
AAPL icon
Apple
AAPL
$545M
3
NKE icon
Nike
NKE
$418M
4
META icon
Meta Platforms (Facebook)
META
$404M
5
MU icon
Micron Technology
MU
$259M

Top Sells

1
AMZN icon
Amazon
AMZN
$654M
2
NFLX icon
Netflix
NFLX
$405M
3
ADBE icon
Adobe
ADBE
$388M
4
CSCO icon
Cisco
CSCO
$363M
5
INTC icon
Intel
INTC
$343M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.5%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTEN icon
501
Patterson-UTI
PTEN
$2.18B
$9.61M 0.02%
803,228
+114,100
+17% +$1.37M
OSK icon
502
Oshkosh
OSK
$8.93B
$9.6M 0.02%
110,900
+26,400
+31% +$2.29M
TEVA icon
503
Teva Pharmaceuticals
TEVA
$21.7B
$9.59M 0.02%
1,273,800
-176,200
-12% -$1.33M
LPRO icon
504
Open Lending Corp
LPRO
$267M
$9.57M 0.02%
910,400
-51,700
-5% -$543K
MGRC icon
505
McGrath RentCorp
MGRC
$3.09B
$9.56M 0.02%
103,362
-3,600
-3% -$333K
TSN icon
506
Tyson Foods
TSN
$20B
$9.55M 0.02%
187,100
+180,500
+2,735% +$9.21M
OLPX icon
507
Olaplex Holdings
OLPX
$994M
$9.43M 0.02%
2,534,600
-439,700
-15% -$1.64M
TEX icon
508
Terex
TEX
$3.47B
$9.42M 0.02%
157,400
+48,600
+45% +$2.91M
IVW icon
509
iShares S&P 500 Growth ETF
IVW
$63.7B
$9.37M 0.02%
+132,900
New +$9.37M
NEO icon
510
NeoGenomics
NEO
$1.03B
$9.35M 0.02%
581,800
-65,600
-10% -$1.05M
UNH icon
511
UnitedHealth
UNH
$286B
$9.32M 0.02%
19,400
-12,300
-39% -$5.91M
WST icon
512
West Pharmaceutical
WST
$18B
$9.29M 0.02%
24,300
+5,400
+29% +$2.07M
INMD icon
513
InMode
INMD
$947M
$9.29M 0.02%
248,600
-168,400
-40% -$6.29M
BK icon
514
Bank of New York Mellon
BK
$73.1B
$9.26M 0.02%
208,100
-1,069,600
-84% -$47.6M
AZEK
515
DELISTED
The AZEK Co
AZEK
$9.26M 0.02%
305,700
-147,200
-33% -$4.46M
NSP icon
516
Insperity
NSP
$2.03B
$9.25M 0.02%
77,780
-32,500
-29% -$3.87M
EPRT icon
517
Essential Properties Realty Trust
EPRT
$6.1B
$9.23M 0.02%
392,300
-15,900
-4% -$374K
HRI icon
518
Herc Holdings
HRI
$4.6B
$9.18M 0.02%
67,102
-18,000
-21% -$2.46M
SLVM icon
519
Sylvamo
SLVM
$1.83B
$9.18M 0.02%
226,900
-67,700
-23% -$2.74M
SILK
520
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9.15M 0.02%
281,700
+140,100
+99% +$4.55M
GLPI icon
521
Gaming and Leisure Properties
GLPI
$13.7B
$9.14M 0.02%
188,600
-141,700
-43% -$6.87M
AMED
522
DELISTED
Amedisys
AMED
$9.13M 0.02%
99,900
+30,300
+44% +$2.77M
HURN icon
523
Huron Consulting
HURN
$2.44B
$9.13M 0.02%
107,500
-1,600
-1% -$136K
HEES
524
DELISTED
H&E Equipment Services
HEES
$9.1M 0.02%
198,985
-2,900
-1% -$133K
CYTK icon
525
Cytokinetics
CYTK
$6.34B
$9.08M 0.02%
278,400
-178,600
-39% -$5.83M
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