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
RPAI
676
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7.76M 0.02%
578,700
-17,300
-3% -$232K
RNR icon
677
RenaissanceRe
RNR
$11.2B
$7.74M 0.02%
39,500
-10,400
-21% -$2.04M
GRFS icon
678
Grifois
GRFS
$6.7B
$7.74M 0.02%
332,100
+203,500
+158% +$4.74M
RMD icon
679
ResMed
RMD
$39.6B
$7.72M 0.02%
49,800
-3,900
-7% -$604K
CCOI icon
680
Cogent Communications
CCOI
$1.74B
$7.68M 0.02%
116,626
+65,800
+129% +$4.33M
SIG icon
681
Signet Jewelers
SIG
$3.75B
$7.67M 0.02%
352,839
+93,400
+36% +$2.03M
OUT icon
682
Outfront Media
OUT
$3.12B
$7.64M 0.02%
289,350
-109,071
-27% -$2.88M
MBUU icon
683
Malibu Boats
MBUU
$618M
$7.63M 0.02%
186,425
+6,400
+4% +$262K
AGI icon
684
Alamos Gold
AGI
$13.9B
$7.59M 0.02%
1,261,298
+1,079,918
+595% +$6.5M
PR icon
685
Permian Resources
PR
$9.99B
$7.57M 0.02%
1,638,500
-109,500
-6% -$506K
PINC icon
686
Premier
PINC
$2.21B
$7.57M 0.02%
199,700
+67,400
+51% +$2.55M
LPX icon
687
Louisiana-Pacific
LPX
$6.64B
$7.56M 0.02%
254,900
+42,600
+20% +$1.26M
HIW icon
688
Highwoods Properties
HIW
$3.44B
$7.54M 0.02%
154,200
+82,400
+115% +$4.03M
PXD
689
DELISTED
Pioneer Natural Resource Co.
PXD
$7.53M 0.02%
49,764
-26,718
-35% -$4.04M
DRH icon
690
DiamondRock Hospitality
DRH
$1.72B
$7.5M 0.02%
676,400
+44,500
+7% +$493K
EXPO icon
691
Exponent
EXPO
$3.5B
$7.5M 0.02%
108,612
-20,800
-16% -$1.44M
JBLU icon
692
JetBlue
JBLU
$1.85B
$7.49M 0.02%
400,100
-915,100
-70% -$17.1M
CRUS icon
693
Cirrus Logic
CRUS
$5.78B
$7.47M 0.02%
90,600
-19,900
-18% -$1.64M
WW
694
DELISTED
WW International
WW
$7.43M 0.02%
194,400
+96,378
+98% +$3.68M
GEO icon
695
The GEO Group
GEO
$3.01B
$7.42M 0.02%
446,573
+176,400
+65% +$2.93M
AWI icon
696
Armstrong World Industries
AWI
$8.47B
$7.41M 0.02%
78,839
-34,800
-31% -$3.27M
MNR
697
DELISTED
Monmouth Real Estate Investment Corp
MNR
$7.4M 0.02%
510,978
-35,200
-6% -$510K
BTU icon
698
Peabody Energy
BTU
$2.25B
$7.4M 0.02%
811,200
+474,800
+141% +$4.33M
CC icon
699
Chemours
CC
$2.44B
$7.39M 0.02%
408,600
+323,700
+381% +$5.86M
PEGI
700
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$7.36M 0.02%
275,100
+160,800
+141% +$4.3M
26 27
28
29 30