Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHGG icon
676
Chegg
CHGG
$170M
$6.45M 0.01%
2,041,700
-21,800
-1% -$68.9K
CCCC icon
677
C4 Therapeutics
CCCC
$191M
$6.43M 0.01%
1,391,900
+79,700
+6% +$368K
BBIO icon
678
BridgeBio Pharma
BBIO
$10.2B
$6.4M 0.01%
252,820
-49,035
-16% -$1.24M
FROG icon
679
JFrog
FROG
$5.88B
$6.37M 0.01%
169,600
-328,800
-66% -$12.3M
SNX icon
680
TD Synnex
SNX
$12.6B
$6.36M 0.01%
55,086
-2,050
-4% -$237K
WSC icon
681
WillScot Mobile Mini Holdings
WSC
$4.28B
$6.31M 0.01%
167,700
-253,100
-60% -$9.53M
TXRH icon
682
Texas Roadhouse
TXRH
$11.1B
$6.28M 0.01%
36,600
-1,800
-5% -$309K
MDYG icon
683
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$6.26M 0.01%
+74,500
New +$6.26M
PDM
684
Piedmont Realty Trust, Inc.
PDM
$1.1B
$6.26M 0.01%
862,900
-47,300
-5% -$343K
PSMT icon
685
Pricesmart
PSMT
$3.51B
$6.23M 0.01%
76,700
-1,100
-1% -$89.3K
MRC icon
686
MRC Global
MRC
$1.26B
$6.18M 0.01%
478,900
-150,500
-24% -$1.94M
MIRM icon
687
Mirum Pharmaceuticals
MIRM
$3.74B
$6.15M 0.01%
179,900
-17,100
-9% -$585K
ONEQ icon
688
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.72B
$6.15M 0.01%
87,900
-4,100
-4% -$287K
HD icon
689
Home Depot
HD
$419B
$6.13M 0.01%
17,800
+8,600
+93% +$2.96M
WOLF icon
690
Wolfspeed
WOLF
$266M
$6.12M 0.01%
+269,100
New +$6.12M
SCM icon
691
Stellus Capital Investment Corp
SCM
$404M
$6.11M 0.01%
445,300
+244,900
+122% +$3.36M
VTS icon
692
Vitesse Energy
VTS
$996M
$6.07M 0.01%
256,100
+55,700
+28% +$1.32M
DOLE icon
693
Dole
DOLE
$1.29B
$6.06M 0.01%
494,900
+50,000
+11% +$612K
HIMX
694
Himax Technologies
HIMX
$1.46B
$6.02M 0.01%
758,500
-23,400
-3% -$186K
BHVN icon
695
Biohaven
BHVN
$1.49B
$6.02M 0.01%
173,300
+55,800
+47% +$1.94M
TREE icon
696
LendingTree
TREE
$994M
$6.01M 0.01%
144,500
-39,300
-21% -$1.63M
CHRD icon
697
Chord Energy
CHRD
$5.96B
$5.97M 0.01%
35,621
+27,780
+354% +$4.66M
LEN icon
698
Lennar Class A
LEN
$36.1B
$5.97M 0.01%
41,134
+30,084
+272% +$4.36M
GTY
699
Getty Realty Corp
GTY
$1.6B
$5.95M 0.01%
223,100
+25,000
+13% +$667K
CASH icon
700
Pathward Financial
CASH
$1.75B
$5.89M 0.01%
104,200
+50,400
+94% +$2.85M
26 27
28
29 30