Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
Cap. Flow
-$2.23B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269

Top Buys

1
AMZN icon
Amazon
AMZN
+$344M
2
QCOM icon
Qualcomm
QCOM
+$317M
3
TSLA icon
Tesla
TSLA
+$310M
4
ABBV icon
AbbVie
ABBV
+$304M
5
ATVI
Activision Blizzard Inc.
ATVI
+$289M

Top Sells

1
PG icon
Procter & Gamble
PG
+$372M
2
META icon
Meta Platforms (Facebook)
META
+$319M
3
INTC icon
Intel
INTC
+$296M
4
BA icon
Boeing
BA
+$256M
5
TXN icon
Texas Instruments
TXN
+$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.66%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYT icon
601
iShares US Transportation ETF
IYT
$604M
$9.98M 0.03%
213,200
+101,200
+90% +$4.74M
FTDR icon
602
Frontdoor
FTDR
$4.62B
$9.95M 0.03%
288,949
+18,600
+7% +$640K
STAA icon
603
STAAR Surgical
STAA
$1.37B
$9.88M 0.02%
289,041
+23,700
+9% +$810K
BWXT icon
604
BWX Technologies
BWXT
$15.2B
$9.86M 0.02%
198,800
+93,700
+89% +$4.65M
DLX icon
605
Deluxe
DLX
$858M
$9.83M 0.02%
224,815
+89,000
+66% +$3.89M
WDAY icon
606
Workday
WDAY
$60.5B
$9.78M 0.02%
50,700
-50,100
-50% -$9.66M
NOMD icon
607
Nomad Foods
NOMD
$2.12B
$9.77M 0.02%
477,900
-172,400
-27% -$3.53M
UNFI icon
608
United Natural Foods
UNFI
$1.72B
$9.75M 0.02%
737,434
-85,100
-10% -$1.13M
HQY icon
609
HealthEquity
HQY
$7.88B
$9.74M 0.02%
131,600
+124,000
+1,632% +$9.17M
TKR icon
610
Timken Company
TKR
$5.32B
$9.68M 0.02%
221,898
-15,400
-6% -$672K
TCBI icon
611
Texas Capital Bancshares
TCBI
$3.99B
$9.67M 0.02%
177,100
-242,800
-58% -$13.3M
TVPT
612
DELISTED
Travelport Worldwide Limited
TVPT
$9.67M 0.02%
614,500
+299,100
+95% +$4.7M
AEO icon
613
American Eagle Outfitters
AEO
$3.34B
$9.66M 0.02%
435,710
-479,256
-52% -$10.6M
TDS icon
614
Telephone and Data Systems
TDS
$4.45B
$9.63M 0.02%
313,229
-78,800
-20% -$2.42M
DRH icon
615
DiamondRock Hospitality
DRH
$1.72B
$9.62M 0.02%
888,100
-30,200
-3% -$327K
CAT icon
616
Caterpillar
CAT
$198B
$9.6M 0.02%
70,836
-115,100
-62% -$15.6M
YELP icon
617
Yelp
YELP
$1.97B
$9.57M 0.02%
277,496
+111,896
+68% +$3.86M
OEC icon
618
Orion
OEC
$570M
$9.55M 0.02%
502,948
-91,300
-15% -$1.73M
URBN icon
619
Urban Outfitters
URBN
$6.33B
$9.53M 0.02%
321,395
+23,000
+8% +$682K
NFG icon
620
National Fuel Gas
NFG
$7.87B
$9.52M 0.02%
156,200
-100
-0.1% -$6.1K
LPSN icon
621
LivePerson
LPSN
$89.1M
$9.47M 0.02%
326,354
+170,300
+109% +$4.94M
BALL icon
622
Ball Corp
BALL
$13.6B
$9.46M 0.02%
163,500
+123,800
+312% +$7.16M
FIX icon
623
Comfort Systems
FIX
$26.5B
$9.46M 0.02%
180,507
-3,500
-2% -$183K
OSB
624
DELISTED
Norbord Inc.
OSB
$9.45M 0.02%
342,890
-4,100
-1% -$113K
BLMN icon
625
Bloomin' Brands
BLMN
$586M
$9.42M 0.02%
460,794
+56,403
+14% +$1.15M
23 24
25
26 27