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
LIVN icon
576
LivaNova
LIVN
$3B
$7.5M 0.02%
141,745
-86,400
-38% -$4.57M
RBA icon
577
RB Global
RBA
$22B
$7.46M 0.02%
119,358
-385,000
-76% -$24.1M
SIBN icon
578
SI-BONE Inc
SIBN
$655M
$7.45M 0.02%
350,800
+27,200
+8% +$578K
WNS icon
579
WNS Holdings
WNS
$3.27B
$7.43M 0.02%
108,497
+61,400
+130% +$4.2M
ARCO icon
580
Arcos Dorados Holdings
ARCO
$1.43B
$7.41M 0.02%
783,134
-489,900
-38% -$4.63M
BBDC icon
581
Barings BDC
BBDC
$967M
$7.41M 0.02%
831,200
+539,700
+185% +$4.81M
NPKI
582
NPK International Inc.
NPKI
$921M
$7.39M 0.02%
1,069,391
+203,600
+24% +$1.41M
PBH icon
583
Prestige Consumer Healthcare
PBH
$3.13B
$7.33M 0.02%
128,100
-600
-0.5% -$34.3K
DNOW icon
584
DNOW Inc
DNOW
$1.62B
$7.26M 0.02%
611,500
+80,200
+15% +$952K
SHAK icon
585
Shake Shack
SHAK
$4.05B
$7.22M 0.02%
124,400
-142,600
-53% -$8.28M
VECO icon
586
Veeco
VECO
$1.61B
$7.21M 0.02%
256,463
-22,600
-8% -$635K
BMBL icon
587
Bumble
BMBL
$721M
$7.18M 0.02%
481,400
-93,800
-16% -$1.4M
ZWS icon
588
Zurn Elkay Water Solutions
ZWS
$8.04B
$7.15M 0.02%
255,000
+63,422
+33% +$1.78M
K icon
589
Kellanova
K
$27.6B
$7.04M 0.02%
125,990
+81,899
+186% +$4.58M
RLJ icon
590
RLJ Lodging Trust
RLJ
$1.17B
$7.03M 0.02%
718,323
+54,700
+8% +$536K
TH icon
591
Target Hospitality
TH
$877M
$6.98M 0.02%
439,800
-108,000
-20% -$1.72M
AWI icon
592
Armstrong World Industries
AWI
$8.48B
$6.98M 0.02%
97,000
+12,400
+15% +$893K
VOD icon
593
Vodafone
VOD
$28.2B
$6.96M 0.02%
734,674
-25,500
-3% -$242K
CAH icon
594
Cardinal Health
CAH
$35.4B
$6.95M 0.02%
80,100
-5,100
-6% -$443K
COLL icon
595
Collegium Pharmaceutical
COLL
$1.15B
$6.91M 0.02%
309,000
-600
-0.2% -$13.4K
CHWY icon
596
Chewy
CHWY
$15.8B
$6.9M 0.02%
377,700
-1,943,200
-84% -$35.5M
PUMP icon
597
ProPetro Holding
PUMP
$493M
$6.85M 0.02%
644,400
+236,600
+58% +$2.52M
GWW icon
598
W.W. Grainger
GWW
$47.7B
$6.85M 0.02%
9,900
+9,000
+1,000% +$6.23M
FERG icon
599
Ferguson
FERG
$45.7B
$6.83M 0.02%
41,500
+24,900
+150% +$4.1M
TGLS icon
600
Tecnoglass
TGLS
$3.33B
$6.8M 0.02%
206,300
-20,200
-9% -$666K
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