Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
Cap. Flow
-$1.22B
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311

Top Buys

1
AMZN icon
Amazon
AMZN
+$479M
2
MCD icon
McDonald's
MCD
+$356M
3
AMD icon
Advanced Micro Devices
AMD
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$514M
2
META icon
Meta Platforms (Facebook)
META
+$261M
3
MRK icon
Merck
MRK
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDW icon
651
Tidewater
TDW
$2.89B
$6.76M 0.02%
183,554
+117,900
+180% +$4.34M
ESTA icon
652
Establishment Labs
ESTA
$1.14B
$6.76M 0.02%
103,000
+63,500
+161% +$4.17M
IMVT icon
653
Immunovant
IMVT
$2.86B
$6.76M 0.02%
380,900
+39,600
+12% +$703K
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6.75M 0.02%
545,400
-86,700
-14% -$1.07M
NTST
655
NETSTREIT Corp
NTST
$1.75B
$6.7M 0.02%
365,400
-122,700
-25% -$2.25M
MEDP icon
656
Medpace
MEDP
$13.6B
$6.69M 0.02%
31,500
+8,800
+39% +$1.87M
WTI icon
657
W&T Offshore
WTI
$257M
$6.69M 0.02%
1,198,199
-30,100
-2% -$168K
POSH
658
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$6.68M 0.02%
373,500
-381,700
-51% -$6.82M
OLED icon
659
Universal Display
OLED
$6.64B
$6.67M 0.02%
61,700
+2,500
+4% +$270K
IAA
660
DELISTED
IAA, Inc. Common Stock
IAA
$6.66M 0.02%
166,600
+147,800
+786% +$5.91M
PAYO icon
661
Payoneer
PAYO
$2.45B
$6.66M 0.02%
1,217,900
+284,900
+31% +$1.56M
LPRO icon
662
Open Lending Corp
LPRO
$264M
$6.65M 0.02%
985,900
+169,300
+21% +$1.14M
BXC icon
663
BlueLinx
BXC
$622M
$6.61M 0.02%
92,900
-34,400
-27% -$2.45M
PTGX icon
664
Protagonist Therapeutics
PTGX
$3.63B
$6.58M 0.02%
603,500
+196,200
+48% +$2.14M
MAT icon
665
Mattel
MAT
$5.91B
$6.51M 0.02%
+365,100
New +$6.51M
ARCH
666
DELISTED
Arch Resources, Inc.
ARCH
$6.51M 0.02%
45,600
+18,300
+67% +$2.61M
CTRA icon
667
Coterra Energy
CTRA
$18.2B
$6.51M 0.02%
264,957
-161,500
-38% -$3.97M
SFL icon
668
SFL Corp
SFL
$1.09B
$6.5M 0.02%
705,400
-235,300
-25% -$2.17M
BMBL icon
669
Bumble
BMBL
$689M
$6.48M 0.02%
308,000
-37,200
-11% -$783K
SNEX icon
670
StoneX
SNEX
$4.99B
$6.47M 0.02%
152,775
+31,275
+26% +$1.32M
AEP icon
671
American Electric Power
AEP
$58B
$6.47M 0.02%
68,100
+16,100
+31% +$1.53M
INFN
672
DELISTED
Infinera Corporation Common Stock
INFN
$6.45M 0.02%
957,500
+737,500
+335% +$4.97M
LXU icon
673
LSB Industries
LXU
$562M
$6.45M 0.02%
484,780
+33,100
+7% +$440K
SPWR
674
DELISTED
SunPower Corporation Common Stock
SPWR
$6.44M 0.02%
357,000
+35,500
+11% +$640K
CGBD icon
675
Carlyle Secured Lending
CGBD
$999M
$6.43M 0.02%
449,300
+84,900
+23% +$1.21M
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