Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
Cap. Flow
-$1.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

1
MRK icon
Merck
MRK
+$385M
2
JNJ icon
Johnson & Johnson
JNJ
+$300M
3
FTNT icon
Fortinet
FTNT
+$275M
4
RIVN icon
Rivian
RIVN
+$272M
5
NFLX icon
Netflix
NFLX
+$240M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$522M
2
TSLA icon
Tesla
TSLA
+$498M
3
NKE icon
Nike
NKE
+$490M
4
KO icon
Coca-Cola
KO
+$357M
5
PLTR icon
Palantir
PLTR
+$289M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.26%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
551
Idacorp
IDA
$6.72B
$9.44M 0.02%
96,000
-9,700
-9% -$954K
UPST icon
552
Upstart Holdings
UPST
$6.54B
$9.42M 0.02%
+230,600
New +$9.42M
CUZ icon
553
Cousins Properties
CUZ
$4.87B
$9.31M 0.02%
382,179
+309,900
+429% +$7.55M
AXP icon
554
American Express
AXP
$225B
$9.29M 0.02%
49,600
-60,200
-55% -$11.3M
POST icon
555
Post Holdings
POST
$5.74B
$9.27M 0.02%
+105,315
New +$9.27M
ARCO icon
556
Arcos Dorados Holdings
ARCO
$1.45B
$9.2M 0.02%
724,734
-58,400
-7% -$741K
GATX icon
557
GATX Corp
GATX
$5.97B
$9.16M 0.02%
76,200
+3,600
+5% +$433K
ROIC
558
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9.15M 0.02%
652,397
+33,000
+5% +$463K
ROL icon
559
Rollins
ROL
$27.5B
$9.13M 0.02%
209,100
-206,600
-50% -$9.02M
TX icon
560
Ternium
TX
$6.63B
$9.13M 0.02%
214,900
+26,500
+14% +$1.13M
RHI icon
561
Robert Half
RHI
$3.66B
$9.13M 0.02%
103,800
+43,800
+73% +$3.85M
ZUO
562
DELISTED
Zuora, Inc.
ZUO
$9.1M 0.02%
967,700
-67,700
-7% -$636K
APD icon
563
Air Products & Chemicals
APD
$63.6B
$9.09M 0.02%
33,200
+29,700
+849% +$8.13M
MOMO
564
Hello Group
MOMO
$1.26B
$9.08M 0.02%
1,306,100
-136,900
-9% -$951K
FLEX icon
565
Flex
FLEX
$20.9B
$9.07M 0.02%
395,181
+382,442
+3,002% +$8.78M
HCP
566
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$9.07M 0.02%
+383,500
New +$9.07M
OMI icon
567
Owens & Minor
OMI
$409M
$9.06M 0.02%
470,272
+117,100
+33% +$2.26M
SANM icon
568
Sanmina
SANM
$6.3B
$9.05M 0.02%
176,200
+144,000
+447% +$7.4M
RARE icon
569
Ultragenyx Pharmaceutical
RARE
$3.03B
$9.03M 0.02%
188,900
-40,600
-18% -$1.94M
YUMC icon
570
Yum China
YUMC
$16.3B
$9.03M 0.02%
212,750
+156,300
+277% +$6.63M
PFLT icon
571
PennantPark Floating Rate Capital
PFLT
$1.01B
$9.03M 0.02%
745,975
-21,800
-3% -$264K
BRKR icon
572
Bruker
BRKR
$4.66B
$9.02M 0.02%
122,700
-4,400
-3% -$323K
AWI icon
573
Armstrong World Industries
AWI
$8.38B
$9.02M 0.02%
91,700
-5,300
-5% -$521K
BRC icon
574
Brady Corp
BRC
$3.71B
$9M 0.02%
153,300
-18,900
-11% -$1.11M
NVT icon
575
nVent Electric
NVT
$14.6B
$8.99M 0.02%
152,100
-33,700
-18% -$1.99M
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