Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
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
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
$243M
2
CAT icon
Caterpillar
CAT
$237M
3
MDLZ icon
Mondelez International
MDLZ
$232M
4
TGT icon
Target
TGT
$206M
5
ISRG icon
Intuitive Surgical
ISRG
$179M

Top Sells

1
C icon
Citigroup
C
$202M
2
DD
Du Pont De Nemours E I
DD
$193M
3
CI icon
Cigna
CI
$147M
4
CSCO icon
Cisco
CSCO
$137M
5
META icon
Meta Platforms (Facebook)
META
$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.14%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPS icon
526
Cooper-Standard Automotive
CPS
$677M
$11.3M 0.03%
97,720
-1,700
-2% -$197K
CROX icon
527
Crocs
CROX
$4.72B
$11.3M 0.03%
1,161,038
+432,000
+59% +$4.19M
BOH icon
528
Bank of Hawaii
BOH
$2.72B
$11.2M 0.03%
134,412
+20,500
+18% +$1.71M
TSEM icon
529
Tower Semiconductor
TSEM
$7.07B
$11.2M 0.03%
363,318
+14,809
+4% +$455K
DOV icon
530
Dover
DOV
$24.4B
$11.2M 0.03%
+151,074
New +$11.2M
SOHU
531
Sohu.com
SOHU
$467M
$11.2M 0.03%
204,811
+97,574
+91% +$5.31M
LHO
532
DELISTED
LaSalle Hotel Properties
LHO
$11.1M 0.03%
384,181
-24,700
-6% -$717K
KGC icon
533
Kinross Gold
KGC
$26.9B
$11M 0.03%
2,603,453
+280,799
+12% +$1.19M
ENOV icon
534
Enovis
ENOV
$1.84B
$10.9M 0.03%
152,210
+104,228
+217% +$7.47M
ARCC icon
535
Ares Capital
ARCC
$15.8B
$10.9M 0.03%
664,455
-254,275
-28% -$4.17M
SONY icon
536
Sony
SONY
$165B
$10.8M 0.03%
1,450,265
+1,295,265
+836% +$9.67M
IAC icon
537
IAC Inc
IAC
$2.98B
$10.8M 0.03%
515,376
-1,260,646
-71% -$26.5M
VIAV icon
538
Viavi Solutions
VIAV
$2.6B
$10.8M 0.03%
1,138,003
-535,647
-32% -$5.07M
PENN icon
539
PENN Entertainment
PENN
$2.99B
$10.7M 0.03%
459,543
+61,509
+15% +$1.44M
TAP icon
540
Molson Coors Class B
TAP
$9.96B
$10.7M 0.03%
131,589
+102,033
+345% +$8.33M
PODD icon
541
Insulet
PODD
$24.5B
$10.7M 0.03%
195,005
-51,900
-21% -$2.86M
NUS icon
542
Nu Skin
NUS
$569M
$10.7M 0.03%
174,674
-14,427
-8% -$887K
SNA icon
543
Snap-on
SNA
$17.1B
$10.7M 0.03%
71,894
+51,752
+257% +$7.71M
SITE icon
544
SiteOne Landscape Supply
SITE
$6.82B
$10.6M 0.03%
183,031
-24,425
-12% -$1.42M
G icon
545
Genpact
G
$7.82B
$10.6M 0.03%
369,733
-210,920
-36% -$6.06M
ITUB icon
546
Itaú Unibanco
ITUB
$76.6B
$10.6M 0.03%
1,552,369
+37,467
+2% +$256K
CFR icon
547
Cullen/Frost Bankers
CFR
$8.24B
$10.6M 0.03%
111,236
-29,977
-21% -$2.85M
T icon
548
AT&T
T
$212B
$10.5M 0.03%
356,205
+322,677
+962% +$9.55M
SCS icon
549
Steelcase
SCS
$1.97B
$10.5M 0.03%
684,011
+140,187
+26% +$2.16M
PTLA
550
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$10.4M 0.03%
192,900
+39,509
+26% +$2.13M
20 21
22
23 24