Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
-$866M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227

Top Buys

1
MRK icon
Merck
MRK
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$429M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$7.69B
$10M 0.02%
636,142
+561,763
+755% +$8.83M
BLUE
602
DELISTED
bluebird bio
BLUE
$9.87M 0.02%
+8,685
New +$9.87M
DAN icon
603
Dana Inc
DAN
$2.72B
$9.83M 0.02%
540,261
-267,000
-33% -$4.86M
MOS icon
604
The Mosaic Company
MOS
$10.6B
$9.81M 0.02%
453,300
+394,000
+664% +$8.53M
ARWR icon
605
Arrowhead Research
ARWR
$3.93B
$9.78M 0.02%
154,200
+50,200
+48% +$3.18M
REZI icon
606
Resideo Technologies
REZI
$5.38B
$9.72M 0.02%
815,000
+137,400
+20% +$1.64M
DRNA
607
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$9.71M 0.02%
440,550
+348,600
+379% +$7.68M
PDD icon
608
Pinduoduo
PDD
$176B
$9.66M 0.02%
255,400
+140,500
+122% +$5.31M
ENOV icon
609
Enovis
ENOV
$1.77B
$9.66M 0.02%
154,211
+115,981
+303% +$7.26M
NTB icon
610
Bank of N.T. Butterfield & Son
NTB
$1.88B
$9.64M 0.02%
260,400
-62,300
-19% -$2.31M
HSIC icon
611
Henry Schein
HSIC
$8.18B
$9.63M 0.02%
+144,300
New +$9.63M
HII icon
612
Huntington Ingalls Industries
HII
$10.7B
$9.61M 0.02%
38,300
-5,500
-13% -$1.38M
OEC icon
613
Orion
OEC
$572M
$9.44M 0.02%
489,248
-37,300
-7% -$720K
DOOO icon
614
Bombardier Recreational Products
DOOO
$4.71B
$9.43M 0.02%
207,000
+113,201
+121% +$5.16M
ITT icon
615
ITT
ITT
$13.6B
$9.43M 0.02%
127,600
-15,800
-11% -$1.17M
WDC icon
616
Western Digital
WDC
$32.8B
$9.38M 0.02%
195,551
+183,247
+1,489% +$8.79M
ESRT icon
617
Empire State Realty Trust
ESRT
$1.31B
$9.37M 0.02%
670,900
+64,200
+11% +$896K
QVCGA
618
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
$9.33M 0.02%
+22,794
New +$9.33M
KBR icon
619
KBR
KBR
$6.4B
$9.32M 0.02%
305,500
-28,900
-9% -$881K
PII icon
620
Polaris
PII
$3.3B
$9.22M 0.02%
90,695
+81,300
+865% +$8.27M
R icon
621
Ryder
R
$7.61B
$9.18M 0.02%
169,100
+27,100
+19% +$1.47M
VRRM icon
622
Verra Mobility
VRRM
$3.85B
$9.18M 0.02%
+655,800
New +$9.18M
HWM icon
623
Howmet Aerospace
HWM
$73.6B
$9.16M 0.02%
+388,046
New +$9.16M
HRI icon
624
Herc Holdings
HRI
$4.45B
$9.14M 0.02%
186,664
-7,500
-4% -$367K
CM icon
625
Canadian Imperial Bank of Commerce
CM
$73.1B
$9.09M 0.02%
218,584
+95,544
+78% +$3.97M
23 24
25
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