Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SABR icon
551
Sabre
SABR
$679M
$9.31M 0.02%
3,485,500
-643,000
-16% -$1.72M
LIN icon
552
Linde
LIN
$222B
$9.3M 0.02%
21,200
+11,100
+110% +$4.87M
ACT icon
553
Enact Holdings
ACT
$5.71B
$9.26M 0.02%
302,100
-4,200
-1% -$129K
GDOT icon
554
Green Dot
GDOT
$757M
$9.24M 0.02%
977,908
+198,200
+25% +$1.87M
FERG icon
555
Ferguson
FERG
$45B
$9.2M 0.02%
47,484
-9,616
-17% -$1.86M
NVR icon
556
NVR
NVR
$23B
$9.18M 0.02%
1,210
+910
+303% +$6.91M
NVGS icon
557
Navigator Holdings
NVGS
$1.1B
$9.16M 0.02%
524,400
+329,700
+169% +$5.76M
WAT icon
558
Waters Corp
WAT
$17.4B
$9.11M 0.02%
31,400
+30,800
+5,133% +$8.94M
CNI icon
559
Canadian National Railway
CNI
$57.7B
$9.09M 0.02%
76,972
+55,200
+254% +$6.52M
AIN icon
560
Albany International
AIN
$1.77B
$9.09M 0.02%
107,600
+24,100
+29% +$2.04M
CYH icon
561
Community Health Systems
CYH
$409M
$9.06M 0.02%
2,696,255
+407,700
+18% +$1.37M
BLBD icon
562
Blue Bird Corp
BLBD
$1.82B
$9.06M 0.02%
168,200
-69,300
-29% -$3.73M
XP icon
563
XP
XP
$9.83B
$9.03M 0.02%
513,428
-1,499,500
-74% -$26.4M
NAT icon
564
Nordic American Tanker
NAT
$675M
$8.96M 0.02%
2,252,200
+65,700
+3% +$261K
APA icon
565
APA Corp
APA
$8.33B
$8.96M 0.02%
304,193
-565,607
-65% -$16.7M
EWJ icon
566
iShares MSCI Japan ETF
EWJ
$15.6B
$8.94M 0.02%
131,000
-278,500
-68% -$19M
VSTS icon
567
Vestis
VSTS
$537M
$8.94M 0.02%
730,601
+54,600
+8% +$668K
METC icon
568
Ramaco Resources Class A
METC
$1.72B
$8.93M 0.02%
740,981
-114,109
-13% -$1.37M
ORC
569
Orchid Island Capital
ORC
$951M
$8.91M 0.02%
+1,068,000
New +$8.91M
JWN
570
DELISTED
Nordstrom
JWN
$8.86M 0.02%
417,601
-133,700
-24% -$2.84M
OZK icon
571
Bank OZK
OZK
$5.89B
$8.86M 0.02%
216,000
+153,600
+246% +$6.3M
FFIN icon
572
First Financial Bankshares
FFIN
$5.13B
$8.83M 0.02%
299,100
-26,500
-8% -$783K
KMPR icon
573
Kemper
KMPR
$3.32B
$8.76M 0.02%
147,600
-21,500
-13% -$1.28M
CUK icon
574
Carnival PLC
CUK
$37.5B
$8.75M 0.02%
508,000
-245,600
-33% -$4.23M
WB icon
575
Weibo
WB
$2.98B
$8.71M 0.02%
1,133,888
+235,200
+26% +$1.81M
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