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
SMAR
651
DELISTED
Smartsheet Inc.
SMAR
$8.29M 0.02%
184,600
-426,500
-70% -$19.2M
PHG icon
652
Philips
PHG
$26.9B
$8.27M 0.02%
205,494
-36,148
-15% -$1.45M
CPT icon
653
Camden Property Trust
CPT
$11.6B
$8.26M 0.02%
77,800
+29,200
+60% +$3.1M
ONTO icon
654
Onto Innovation
ONTO
$5.2B
$8.25M 0.02%
225,879
+110,589
+96% +$4.04M
VVV icon
655
Valvoline
VVV
$5B
$8.25M 0.02%
385,485
+276,285
+253% +$5.92M
CS
656
DELISTED
Credit Suisse Group
CS
$8.21M 0.02%
610,700
-200,200
-25% -$2.69M
SSTK icon
657
Shutterstock
SSTK
$715M
$8.21M 0.02%
191,500
-15,300
-7% -$656K
BRX icon
658
Brixmor Property Group
BRX
$8.51B
$8.18M 0.02%
378,600
-88,400
-19% -$1.91M
PRDO icon
659
Perdoceo Education
PRDO
$2.16B
$8.17M 0.02%
444,266
+110,300
+33% +$2.03M
NOV icon
660
NOV
NOV
$4.85B
$8.13M 0.02%
324,600
+182,000
+128% +$4.56M
CE icon
661
Celanese
CE
$4.84B
$8.05M 0.02%
+65,400
New +$8.05M
AMBA icon
662
Ambarella
AMBA
$3.56B
$8.02M 0.02%
132,500
+52,500
+66% +$3.18M
SAND icon
663
Sandstorm Gold
SAND
$3.4B
$8.02M 0.02%
1,076,300
+159,400
+17% +$1.19M
FGEN icon
664
FibroGen
FGEN
$46.5M
$8.01M 0.02%
7,472
+256
+4% +$275K
NYT icon
665
New York Times
NYT
$9.37B
$8.01M 0.02%
249,006
+137,306
+123% +$4.42M
NVO icon
666
Novo Nordisk
NVO
$242B
$8.01M 0.02%
+276,600
New +$8.01M
MGRC icon
667
McGrath RentCorp
MGRC
$3.02B
$7.98M 0.02%
104,202
-2,000
-2% -$153K
APLS icon
668
Apellis Pharmaceuticals
APLS
$3.29B
$7.96M 0.02%
260,000
+189,300
+268% +$5.8M
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.86M 0.02%
65,010
+52,100
+404% +$6.3M
COR
670
DELISTED
Coresite Realty Corporation
COR
$7.83M 0.02%
69,800
-11,800
-14% -$1.32M
AYI icon
671
Acuity Brands
AYI
$10.1B
$7.8M 0.02%
56,522
+53,222
+1,613% +$7.34M
HGV icon
672
Hilton Grand Vacations
HGV
$3.99B
$7.79M 0.02%
226,501
+98,300
+77% +$3.38M
CUBE icon
673
CubeSmart
CUBE
$9.29B
$7.78M 0.02%
+247,235
New +$7.78M
CCXI
674
DELISTED
ChemoCentryx, Inc.
CCXI
$7.78M 0.02%
196,641
-91,000
-32% -$3.6M
CVE icon
675
Cenovus Energy
CVE
$30.7B
$7.76M 0.02%
764,013
-13,600
-2% -$138K
25 26
27
28 29