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
SNDX icon
526
Syndax Pharmaceuticals
SNDX
$1.47B
$8.93M 0.03%
371,752
+18,900
+5% +$454K
GPRO icon
527
GoPro
GPRO
$272M
$8.91M 0.03%
1,806,675
+369,800
+26% +$1.82M
WRB icon
528
W.R. Berkley
WRB
$27.5B
$8.91M 0.03%
206,850
+62,400
+43% +$2.69M
IPI icon
529
Intrepid Potash
IPI
$390M
$8.88M 0.03%
224,410
+40,500
+22% +$1.6M
EPRT icon
530
Essential Properties Realty Trust
EPRT
$6.04B
$8.87M 0.03%
456,000
+103,700
+29% +$2.02M
ICPT
531
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$8.82M 0.03%
632,100
+189,300
+43% +$2.64M
CC icon
532
Chemours
CC
$2.43B
$8.75M 0.03%
354,900
-113,200
-24% -$2.79M
NTST
533
NETSTREIT Corp
NTST
$1.72B
$8.69M 0.03%
488,100
+295,500
+153% +$5.26M
TAL icon
534
TAL Education Group
TAL
$6.32B
$8.67M 0.03%
1,754,300
+364,400
+26% +$1.8M
SFL icon
535
SFL Corp
SFL
$1.1B
$8.57M 0.02%
940,700
+5,300
+0.6% +$48.3K
SSYS icon
536
Stratasys
SSYS
$876M
$8.53M 0.02%
591,730
-46,300
-7% -$667K
BTI icon
537
British American Tobacco
BTI
$123B
$8.42M 0.02%
237,200
+187,100
+373% +$6.64M
LXP icon
538
LXP Industrial Trust
LXP
$2.69B
$8.4M 0.02%
917,500
+123,600
+16% +$1.13M
TKR icon
539
Timken Company
TKR
$5.37B
$8.4M 0.02%
142,191
+47,600
+50% +$2.81M
NSTG
540
DELISTED
NanoString Technologies, Inc.
NSTG
$8.39M 0.02%
656,800
+73,100
+13% +$933K
BGC icon
541
BGC Group
BGC
$4.73B
$8.35M 0.02%
2,660,418
-226,900
-8% -$712K
TXRH icon
542
Texas Roadhouse
TXRH
$11.1B
$8.35M 0.02%
95,700
-19,700
-17% -$1.72M
PSA icon
543
Public Storage
PSA
$51.7B
$8.32M 0.02%
28,400
+18,600
+190% +$5.45M
OCSL icon
544
Oaktree Specialty Lending
OCSL
$1.23B
$8.31M 0.02%
461,733
-266,600
-37% -$4.8M
FGEN icon
545
FibroGen
FGEN
$45.1M
$8.27M 0.02%
25,436
-1,880
-7% -$611K
EB icon
546
Eventbrite
EB
$264M
$8.26M 0.02%
1,358,000
+398,200
+41% +$2.42M
DSGX icon
547
Descartes Systems
DSGX
$9.23B
$8.23M 0.02%
129,600
-64,000
-33% -$4.07M
DIN icon
548
Dine Brands
DIN
$365M
$8.23M 0.02%
129,400
-7,100
-5% -$451K
IYW icon
549
iShares US Technology ETF
IYW
$23.2B
$8.15M 0.02%
111,086
+45,286
+69% +$3.32M
RFP
550
DELISTED
Resolute Forest Products Inc.
RFP
$8.13M 0.02%
406,721
-245,400
-38% -$4.91M
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