Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
Cap. Flow
-$1.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

1
MRK icon
Merck
MRK
+$385M
2
JNJ icon
Johnson & Johnson
JNJ
+$300M
3
FTNT icon
Fortinet
FTNT
+$275M
4
RIVN icon
Rivian
RIVN
+$272M
5
NFLX icon
Netflix
NFLX
+$240M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$522M
2
TSLA icon
Tesla
TSLA
+$498M
3
NKE icon
Nike
NKE
+$490M
4
KO icon
Coca-Cola
KO
+$357M
5
PLTR icon
Palantir
PLTR
+$289M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.26%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
601
Super Micro Computer
SMCI
$25.5B
$8.33M 0.02%
293,000
+114,000
+64% +$3.24M
DDS icon
602
Dillards
DDS
$8.87B
$8.32M 0.02%
20,600
-6,600
-24% -$2.66M
VOD icon
603
Vodafone
VOD
$28.6B
$8.31M 0.02%
955,574
+220,900
+30% +$1.92M
ROCK icon
604
Gibraltar Industries
ROCK
$1.74B
$8.25M 0.02%
104,400
+39,700
+61% +$3.14M
MAS icon
605
Masco
MAS
$15.4B
$8.24M 0.02%
123,000
+83,000
+208% +$5.56M
MWA icon
606
Mueller Water Products
MWA
$3.85B
$8.23M 0.02%
571,344
+245,700
+75% +$3.54M
WNC icon
607
Wabash National
WNC
$463M
$8.22M 0.02%
321,000
+6,700
+2% +$172K
B
608
Barrick Mining Corporation
B
$49.7B
$8.22M 0.02%
454,300
+264,200
+139% +$4.78M
PSMT icon
609
Pricesmart
PSMT
$3.41B
$8.18M 0.02%
107,900
+44,600
+70% +$3.38M
EQH icon
610
Equitable Holdings
EQH
$15.8B
$8.17M 0.02%
+245,200
New +$8.17M
TRMB icon
611
Trimble
TRMB
$19.1B
$8.16M 0.02%
153,300
-19,300
-11% -$1.03M
OC icon
612
Owens Corning
OC
$12.5B
$8.12M 0.02%
54,800
+12,200
+29% +$1.81M
NYT icon
613
New York Times
NYT
$9.48B
$8.09M 0.02%
165,100
+29,700
+22% +$1.46M
FTDR icon
614
Frontdoor
FTDR
$4.76B
$8.08M 0.02%
229,500
+137,100
+148% +$4.83M
RLJ icon
615
RLJ Lodging Trust
RLJ
$1.14B
$8.08M 0.02%
689,623
-28,700
-4% -$336K
ALTR
616
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$8.07M 0.02%
95,900
-49,400
-34% -$4.16M
SILK
617
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$8.07M 0.02%
657,400
+232,900
+55% +$2.86M
TROW icon
618
T Rowe Price
TROW
$23.5B
$8.03M 0.02%
74,600
+13,700
+22% +$1.48M
FCPT icon
619
Four Corners Property Trust
FCPT
$2.72B
$8.02M 0.02%
317,100
+134,200
+73% +$3.4M
PENG
620
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$8.02M 0.02%
423,700
+5,300
+1% +$100K
INBX
621
DELISTED
Inhibrx, Inc. Common Stock
INBX
$8.01M 0.02%
210,800
-99,400
-32% -$3.78M
ARKW icon
622
ARK Web x.0 ETF
ARKW
$2.4B
$8.01M 0.02%
105,500
+18,000
+21% +$1.37M
DHI icon
623
D.R. Horton
DHI
$53B
$7.99M 0.02%
+52,600
New +$7.99M
CRTO icon
624
Criteo
CRTO
$1.21B
$7.96M 0.02%
314,400
+239,700
+321% +$6.07M
EWW icon
625
iShares MSCI Mexico ETF
EWW
$1.85B
$7.96M 0.02%
117,300
-96,100
-45% -$6.52M
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