Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-2.68%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39B
AUM Growth
-$220M
Cap. Flow
+$1.45B
Cap. Flow %
3.7%
Top 10 Hldgs %
16.38%
Holding
2,663
New
306
Increased
844
Reduced
1,189
Closed
301

Top Buys

1
MSFT icon
Microsoft
MSFT
+$566M
2
TSLA icon
Tesla
TSLA
+$479M
3
AMZN icon
Amazon
AMZN
+$449M
4
AMD icon
Advanced Micro Devices
AMD
+$388M
5
QCOM icon
Qualcomm
QCOM
+$343M

Top Sells

1
SCHW icon
Charles Schwab
SCHW
+$357M
2
UNP icon
Union Pacific
UNP
+$340M
3
WMT icon
Walmart
WMT
+$239M
4
C icon
Citigroup
C
+$180M
5
COP icon
ConocoPhillips
COP
+$178M

Sector Composition

1 Technology 24.96%
2 Healthcare 15.25%
3 Consumer Discretionary 13.96%
4 Industrials 10.41%
5 Financials 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACT icon
526
Enact Holdings
ACT
$5.57B
$8.32M 0.02%
305,500
+162,700
+114% +$4.43M
PTEN icon
527
Patterson-UTI
PTEN
$2.11B
$8.32M 0.02%
601,047
-202,181
-25% -$2.8M
JBL icon
528
Jabil
JBL
$22.9B
$8.31M 0.02%
65,500
-3,200
-5% -$406K
ATEN icon
529
A10 Networks
ATEN
$1.27B
$8.3M 0.02%
552,200
+28,700
+5% +$431K
UMC icon
530
United Microelectronic
UMC
$17.3B
$8.28M 0.02%
1,173,000
-844,000
-42% -$5.96M
NBR icon
531
Nabors Industries
NBR
$590M
$8.28M 0.02%
67,200
+22,200
+49% +$2.73M
RDY icon
532
Dr. Reddy's Laboratories
RDY
$12.4B
$8.27M 0.02%
618,500
-181,500
-23% -$2.43M
WTTR icon
533
Select Water Solutions
WTTR
$1B
$8.21M 0.02%
1,032,386
+402,200
+64% +$3.2M
GES icon
534
Guess, Inc.
GES
$870M
$8.2M 0.02%
378,802
-57,000
-13% -$1.23M
PFLT icon
535
PennantPark Floating Rate Capital
PFLT
$970M
$8.18M 0.02%
767,775
-182,700
-19% -$1.95M
RARE icon
536
Ultragenyx Pharmaceutical
RARE
$2.77B
$8.18M 0.02%
229,500
-261,000
-53% -$9.3M
HUBB icon
537
Hubbell
HUBB
$23B
$8.18M 0.02%
26,100
-3,000
-10% -$940K
CMA icon
538
Comerica
CMA
$8.94B
$8.16M 0.02%
196,500
-68,200
-26% -$2.83M
CRDO icon
539
Credo Technology Group
CRDO
$28.4B
$8.14M 0.02%
+533,600
New +$8.14M
SPHQ icon
540
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$8.14M 0.02%
162,600
+147,300
+963% +$7.37M
CNK icon
541
Cinemark Holdings
CNK
$3.25B
$8.13M 0.02%
442,919
+180,419
+69% +$3.31M
PLAB icon
542
Photronics
PLAB
$1.38B
$8.13M 0.02%
402,098
-59,000
-13% -$1.19M
WKC icon
543
World Kinect Corp
WKC
$1.45B
$8.12M 0.02%
361,900
-30,300
-8% -$680K
GE icon
544
GE Aerospace
GE
$307B
$8.12M 0.02%
91,986
+44,606
+94% +$3.94M
USMV icon
545
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$8.11M 0.02%
112,100
-34,000
-23% -$2.46M
SHEL icon
546
Shell
SHEL
$207B
$8.11M 0.02%
126,000
+115,500
+1,100% +$7.44M
SPLG icon
547
SPDR Portfolio S&P 500 ETF
SPLG
$86.5B
$8.09M 0.02%
160,900
+94,300
+142% +$4.74M
DOOO icon
548
Bombardier Recreational Products
DOOO
$4.68B
$8.06M 0.02%
106,300
-30,300
-22% -$2.3M
GFS icon
549
GlobalFoundries
GFS
$17.9B
$8.06M 0.02%
138,500
+129,000
+1,358% +$7.51M
CCEP icon
550
Coca-Cola Europacific Partners
CCEP
$41.1B
$8.03M 0.02%
128,600
-459,900
-78% -$28.7M
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