Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
Cap. Flow
-$1.55B
Cap. Flow %
-4.42%
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381

Top Buys

1
PYPL icon
PayPal
PYPL
+$365M
2
COST icon
Costco
COST
+$288M
3
CSCO icon
Cisco
CSCO
+$233M
4
XYZ
Block, Inc.
XYZ
+$232M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
AMZN icon
Amazon
AMZN
+$486M
2
AAPL icon
Apple
AAPL
+$386M
3
TSLA icon
Tesla
TSLA
+$220M
4
DG icon
Dollar General
DG
+$207M
5
INTC icon
Intel
INTC
+$167M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACIA
701
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$6.09M 0.02%
90,300
+76,900
+574% +$5.18M
GL icon
702
Globe Life
GL
$11.5B
$5.96M 0.02%
74,600
– –
LSTR icon
703
Landstar System
LSTR
$4.56B
$5.92M 0.02%
47,200
+1,200
+3% +$151K
MEDP icon
704
Medpace
MEDP
$13.6B
$5.92M 0.02%
53,000
+300
+0.6% +$33.5K
TMX
705
DELISTED
Terminix Global Holdings, Inc.
TMX
$5.91M 0.02%
148,200
-150,100
-50% -$5.99M
EXR icon
706
Extra Space Storage
EXR
$31.3B
$5.91M 0.02%
55,200
+13,400
+32% +$1.43M
LEA icon
707
Lear
LEA
$5.88B
$5.89M 0.02%
54,000
-37,200
-41% -$4.06M
CARS icon
708
Cars.com
CARS
$826M
$5.88M 0.02%
727,125
-156,100
-18% -$1.26M
AVNT icon
709
Avient
AVNT
$3.4B
$5.86M 0.02%
221,617
-250,600
-53% -$6.63M
TBIO
710
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$5.86M 0.02%
+430,200
New +$5.86M
ROIC
711
DELISTED
Retail Opportunity Investments Corp.
ROIC
$5.85M 0.02%
561,797
-274,000
-33% -$2.85M
WY icon
712
Weyerhaeuser
WY
$18.8B
$5.83M 0.02%
204,360
+65,880
+48% +$1.88M
PI icon
713
Impinj
PI
$5.54B
$5.82M 0.02%
221,000
-40,400
-15% -$1.06M
TRUE icon
714
TrueCar
TRUE
$195M
$5.82M 0.02%
1,164,400
-136,800
-11% -$684K
COF icon
715
Capital One
COF
$144B
$5.81M 0.02%
80,800
-182,100
-69% -$13.1M
RNR icon
716
RenaissanceRe
RNR
$11.3B
$5.79M 0.02%
34,100
-4,700
-12% -$798K
MANH icon
717
Manhattan Associates
MANH
$13.1B
$5.79M 0.02%
60,600
-20,200
-25% -$1.93M
MUR icon
718
Murphy Oil
MUR
$3.69B
$5.78M 0.02%
648,300
+61,300
+10% +$547K
AJG icon
719
Arthur J. Gallagher & Co
AJG
$76.6B
$5.74M 0.02%
+54,400
New +$5.74M
MX icon
720
Magnachip Semiconductor
MX
$111M
$5.69M 0.02%
415,438
-93,817
-18% -$1.29M
INSM icon
721
Insmed
INSM
$30.9B
$5.68M 0.02%
176,600
+55,200
+45% +$1.77M
LSCC icon
722
Lattice Semiconductor
LSCC
$8.98B
$5.64M 0.02%
194,647
-179,353
-48% -$5.19M
FOXA icon
723
Fox Class A
FOXA
$28.3B
$5.57M 0.02%
200,298
-34,467
-15% -$959K
EXPE icon
724
Expedia Group
EXPE
$27B
$5.57M 0.02%
60,719
-172,000
-74% -$15.8M
HDV icon
725
iShares Core High Dividend ETF
HDV
$11.7B
$5.56M 0.02%
69,100
+66,600
+2,664% +$5.36M
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