Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$352M
2
INTC icon
Intel
INTC
+$208M
3
TSM icon
TSMC
TSM
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
NFLX icon
Netflix
NFLX
+$405M
2
OXY icon
Occidental Petroleum
OXY
+$308M
3
PYPL icon
PayPal
PYPL
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWNK
626
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$6.64M 0.02%
285,800
-642,200
-69% -$14.9M
CACI icon
627
CACI
CACI
$10.4B
$6.61M 0.02%
+25,300
New +$6.61M
PAAS icon
628
Pan American Silver
PAAS
$15.1B
$6.6M 0.02%
415,653
+80,800
+24% +$1.28M
DUOL icon
629
Duolingo
DUOL
$12.4B
$6.58M 0.02%
69,100
+34,000
+97% +$3.24M
EXPE icon
630
Expedia Group
EXPE
$26.9B
$6.58M 0.02%
70,200
-11,200
-14% -$1.05M
LPRO icon
631
Open Lending Corp
LPRO
$252M
$6.57M 0.02%
816,600
+310,500
+61% +$2.5M
PKG icon
632
Packaging Corp of America
PKG
$19.4B
$6.51M 0.02%
58,000
+700
+1% +$78.6K
CXW icon
633
CoreCivic
CXW
$2.1B
$6.51M 0.02%
736,246
-134,100
-15% -$1.19M
DGX icon
634
Quest Diagnostics
DGX
$20.4B
$6.48M 0.02%
52,800
-46,000
-47% -$5.64M
IOVA icon
635
Iovance Biotherapeutics
IOVA
$861M
$6.46M 0.02%
674,700
+491,600
+268% +$4.71M
RDFN
636
DELISTED
Redfin
RDFN
$6.46M 0.02%
1,106,800
+413,700
+60% +$2.42M
WEC icon
637
WEC Energy
WEC
$34.6B
$6.45M 0.02%
72,100
-50,300
-41% -$4.5M
RMBS icon
638
Rambus
RMBS
$7.88B
$6.45M 0.02%
253,585
-73,100
-22% -$1.86M
LXU icon
639
LSB Industries
LXU
$591M
$6.44M 0.02%
451,680
+272,700
+152% +$3.89M
GDRX icon
640
GoodRx Holdings
GDRX
$1.43B
$6.43M 0.02%
1,377,700
-57,600
-4% -$269K
GE icon
641
GE Aerospace
GE
$293B
$6.42M 0.02%
166,309
+95,183
+134% +$3.67M
GBDC icon
642
Golub Capital BDC
GBDC
$3.95B
$6.4M 0.02%
516,200
+84,000
+19% +$1.04M
GLNG icon
643
Golar LNG
GLNG
$4.22B
$6.38M 0.02%
255,951
+25,100
+11% +$625K
SAND icon
644
Sandstorm Gold
SAND
$3.4B
$6.34M 0.02%
1,226,305
-81,595
-6% -$422K
OI icon
645
O-I Glass
OI
$2B
$6.32M 0.02%
488,200
-151,400
-24% -$1.96M
ULCC icon
646
Frontier Group Holdings
ULCC
$1.23B
$6.32M 0.02%
651,000
+379,400
+140% +$3.68M
CCOI icon
647
Cogent Communications
CCOI
$1.81B
$6.31M 0.02%
120,900
+50,900
+73% +$2.65M
ELAN icon
648
Elanco Animal Health
ELAN
$9.46B
$6.29M 0.02%
506,500
+37,979
+8% +$471K
ACM icon
649
Aecom
ACM
$16.8B
$6.26M 0.02%
91,542
-11,557
-11% -$790K
TRMK icon
650
Trustmark
TRMK
$2.44B
$6.26M 0.02%
204,247
-29,100
-12% -$891K
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