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
GMS
551
DELISTED
GMS Inc
GMS
$10.4M 0.03%
293,691
+133,516
+83% +$4.73M
M icon
552
Macy's
M
$4.64B
$10.4M 0.03%
475,376
+199,600
+72% +$4.36M
MSTR icon
553
Strategy Inc Common Stock Class A
MSTR
$95.2B
$10.3M 0.03%
806,010
+273,360
+51% +$3.49M
ADSW
554
DELISTED
Advanced Disposal Services, Inc.
ADSW
$10.3M 0.03%
408,400
+71,600
+21% +$1.8M
DVY icon
555
iShares Select Dividend ETF
DVY
$20.8B
$10.3M 0.03%
109,700
+24,300
+28% +$2.28M
FBIN icon
556
Fortune Brands Innovations
FBIN
$7.3B
$10.3M 0.03%
178,509
-44,273
-20% -$2.54M
HP icon
557
Helmerich & Payne
HP
$2.01B
$10.2M 0.03%
196,657
+63,800
+48% +$3.32M
GRMN icon
558
Garmin
GRMN
$45.7B
$10.2M 0.03%
188,542
+146,828
+352% +$7.92M
SNV icon
559
Synovus
SNV
$7.15B
$10.1M 0.03%
219,691
+76,690
+54% +$3.53M
CXO
560
DELISTED
CONCHO RESOURCES INC.
CXO
$10.1M 0.03%
76,595
+37,600
+96% +$4.95M
EW icon
561
Edwards Lifesciences
EW
$47.5B
$10.1M 0.03%
276,567
+151,200
+121% +$5.51M
IAG icon
562
IAMGOLD
IAG
$5.7B
$10.1M 0.03%
1,645,011
+528,914
+47% +$3.23M
BN icon
563
Brookfield
BN
$99.5B
$10M 0.03%
+452,996
New +$10M
CYOU
564
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$10M 0.03%
252,699
+7,000
+3% +$277K
DE icon
565
Deere & Co
DE
$128B
$10M 0.03%
79,613
-231,365
-74% -$29.1M
SHO icon
566
Sunstone Hotel Investors
SHO
$1.81B
$9.89M 0.03%
615,247
– –
WUBA
567
DELISTED
58.COM INC
WUBA
$9.79M 0.03%
+155,100
New +$9.79M
PCAR icon
568
PACCAR
PCAR
$52B
$9.77M 0.03%
202,545
-177,069
-47% -$8.54M
MPC icon
569
Marathon Petroleum
MPC
$54.8B
$9.76M 0.03%
173,958
+42,124
+32% +$2.36M
OSK icon
570
Oshkosh
OSK
$8.93B
$9.75M 0.03%
118,082
+30,729
+35% +$2.54M
MTOR
571
DELISTED
MERITOR, Inc.
MTOR
$9.72M 0.03%
373,744
+228,600
+157% +$5.95M
RYAAY icon
572
Ryanair
RYAAY
$32.1B
$9.71M 0.03%
+230,325
New +$9.71M
TTC icon
573
Toro Company
TTC
$7.99B
$9.68M 0.03%
155,951
+96,521
+162% +$5.99M
ATSG
574
DELISTED
Air Transport Services Group, Inc.
ATSG
$9.67M 0.03%
397,320
-11,015
-3% -$268K
PLCE icon
575
Children's Place
PLCE
$121M
$9.65M 0.03%
81,700
+14,100
+21% +$1.67M
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