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
PODD icon
576
Insulet
PODD
$23.8B
$8.66M 0.02%
42,900
+39,600
+1,200% +$7.99M
FCPT icon
577
Four Corners Property Trust
FCPT
$2.68B
$8.64M 0.02%
350,200
+9,300
+3% +$229K
CRM icon
578
Salesforce
CRM
$231B
$8.64M 0.02%
33,600
-8,200
-20% -$2.11M
MNKD icon
579
MannKind Corp
MNKD
$1.71B
$8.6M 0.02%
1,647,727
+320,100
+24% +$1.67M
ESPR icon
580
Esperion Therapeutics
ESPR
$524M
$8.6M 0.02%
3,874,300
+304,600
+9% +$676K
VRT icon
581
Vertiv
VRT
$52.2B
$8.54M 0.02%
98,700
-1,865,900
-95% -$162M
OI icon
582
O-I Glass
OI
$1.95B
$8.52M 0.02%
765,700
-69,400
-8% -$772K
MNRO icon
583
Monro
MNRO
$507M
$8.48M 0.02%
355,500
+110,900
+45% +$2.65M
EZPW icon
584
Ezcorp Inc
EZPW
$1.02B
$8.46M 0.02%
808,070
+162,700
+25% +$1.7M
EQC
585
DELISTED
Equity Commonwealth
EQC
$8.45M 0.02%
435,800
-265,700
-38% -$5.15M
SPHQ icon
586
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$8.44M 0.02%
132,800
-57,000
-30% -$3.62M
PR icon
587
Permian Resources
PR
$9.99B
$8.41M 0.02%
+520,997
New +$8.41M
VITL icon
588
Vital Farms
VITL
$2.1B
$8.4M 0.02%
179,600
+138,400
+336% +$6.47M
GMAB icon
589
Genmab
GMAB
$17.1B
$8.4M 0.02%
334,200
+276,900
+483% +$6.96M
PNNT
590
Pennant Park Investment Corp
PNNT
$469M
$8.38M 0.02%
1,110,318
+399,500
+56% +$3.02M
MFIC icon
591
MidCap Financial Investment
MFIC
$1.17B
$8.37M 0.02%
553,020
+254,600
+85% +$3.85M
K icon
592
Kellanova
K
$27.5B
$8.37M 0.02%
145,100
-1,187,700
-89% -$68.5M
TARS icon
593
Tarsus Pharmaceuticals
TARS
$2.29B
$8.36M 0.02%
307,600
+233,700
+316% +$6.35M
COLL icon
594
Collegium Pharmaceutical
COLL
$1.19B
$8.3M 0.02%
257,900
-9,800
-4% -$316K
AAMI
595
Acadian Asset Management Inc.
AAMI
$1.67B
$8.2M 0.02%
370,075
+145,800
+65% +$3.23M
FE icon
596
FirstEnergy
FE
$25B
$8.18M 0.02%
213,800
+198,800
+1,325% +$7.61M
XENE icon
597
Xenon Pharmaceuticals
XENE
$2.86B
$8.15M 0.02%
208,900
-20,300
-9% -$791K
RGLD icon
598
Royal Gold
RGLD
$12.3B
$8.14M 0.02%
65,000
+8,200
+14% +$1.03M
EDU icon
599
New Oriental
EDU
$9.04B
$8.13M 0.02%
104,650
-17,700
-14% -$1.38M
HBM icon
600
Hudbay
HBM
$5.33B
$8.13M 0.02%
897,803
+786,103
+704% +$7.11M
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