Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
+$533M
2
LLY icon
Eli Lilly
LLY
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$473M
2
TSLA icon
Tesla
TSLA
+$441M
3
PFE icon
Pfizer
PFE
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMO icon
551
Bank of Montreal
BMO
$90.5B
$9.04M 0.02%
+90,619
New +$9.04M
TRGP icon
552
Targa Resources
TRGP
$35.2B
$9.04M 0.02%
183,600
-445,278
-71% -$21.9M
UBS icon
553
UBS Group
UBS
$127B
$9.03M 0.02%
566,435
+351,030
+163% +$5.6M
MUR icon
554
Murphy Oil
MUR
$3.72B
$8.98M 0.02%
359,500
+64,500
+22% +$1.61M
RCM
555
DELISTED
R1 RCM Inc. Common Stock
RCM
$8.9M 0.02%
404,500
+182,900
+83% +$4.03M
ATKR icon
556
Atkore
ATKR
$2.04B
$8.89M 0.02%
102,300
-30,200
-23% -$2.63M
HDV icon
557
iShares Core High Dividend ETF
HDV
$11.6B
$8.89M 0.02%
94,300
+37,500
+66% +$3.53M
KN icon
558
Knowles
KN
$1.85B
$8.88M 0.02%
473,600
+54,400
+13% +$1.02M
FBP icon
559
First Bancorp
FBP
$3.52B
$8.86M 0.02%
673,400
-351,538
-34% -$4.62M
IPGP icon
560
IPG Photonics
IPGP
$3.44B
$8.86M 0.02%
+55,900
New +$8.86M
PACK icon
561
Ranpak Holdings
PACK
$407M
$8.84M 0.02%
329,400
+79,900
+32% +$2.14M
KMB icon
562
Kimberly-Clark
KMB
$42.5B
$8.83M 0.02%
66,700
-1,193,299
-95% -$158M
WHR icon
563
Whirlpool
WHR
$5.24B
$8.81M 0.02%
43,200
-28,500
-40% -$5.81M
IMVT icon
564
Immunovant
IMVT
$2.82B
$8.76M 0.02%
1,008,500
+184,500
+22% +$1.6M
AYX
565
DELISTED
Alteryx, Inc.
AYX
$8.75M 0.02%
119,700
+9,000
+8% +$658K
ACLS icon
566
Axcelis
ACLS
$2.62B
$8.68M 0.02%
184,600
+48,800
+36% +$2.3M
SGMO icon
567
Sangamo Therapeutics
SGMO
$160M
$8.67M 0.02%
962,055
-61,100
-6% -$551K
BFH icon
568
Bread Financial
BFH
$2.99B
$8.65M 0.02%
107,479
-86,807
-45% -$6.99M
CALX icon
569
Calix
CALX
$4.11B
$8.65M 0.02%
174,953
-61,600
-26% -$3.04M
MGM icon
570
MGM Resorts International
MGM
$9.79B
$8.64M 0.02%
200,300
+106,400
+113% +$4.59M
SITC icon
571
SITE Centers
SITC
$468M
$8.55M 0.02%
710,106
-525,518
-43% -$6.33M
VYM icon
572
Vanguard High Dividend Yield ETF
VYM
$64.7B
$8.55M 0.02%
82,700
-10,000
-11% -$1.03M
SGI
573
Somnigroup International Inc.
SGI
$17.9B
$8.45M 0.02%
182,044
-404,500
-69% -$18.8M
GDEN icon
574
Golden Entertainment
GDEN
$634M
$8.39M 0.02%
170,900
+1,500
+0.9% +$73.6K
HSIC icon
575
Henry Schein
HSIC
$8.17B
$8.39M 0.02%
110,100
-65,100
-37% -$4.96M
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