Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
+$243M
2
CAT icon
Caterpillar
CAT
+$237M
3
MDLZ icon
Mondelez International
MDLZ
+$232M
4
TGT icon
Target
TGT
+$206M
5
ISRG icon
Intuitive Surgical
ISRG
+$179M

Top Sells

1
C icon
Citigroup
C
+$202M
2
DD
Du Pont De Nemours E I
DD
+$193M
3
CI icon
Cigna
CI
+$147M
4
CSCO icon
Cisco
CSCO
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNL
726
DELISTED
Knoll, Inc.
KNL
$6.13M 0.02%
306,236
+49,700
+19% +$994K
CPT icon
727
Camden Property Trust
CPT
$11.9B
$6.11M 0.02%
66,852
-154,500
-70% -$14.1M
SP
728
DELISTED
SP Plus Corporation
SP
$6.1M 0.02%
154,474
+61,244
+66% +$2.42M
PRIM icon
729
Primoris Services
PRIM
$6.11B
$6.09M 0.02%
206,834
+73,281
+55% +$2.16M
COUP
730
DELISTED
Coupa Software Incorporated
COUP
$6.06M 0.02%
+194,438
New +$6.06M
GCO icon
731
Genesco
GCO
$356M
$6.05M 0.02%
227,544
+49,700
+28% +$1.32M
USNA icon
732
Usana Health Sciences
USNA
$565M
$6.05M 0.02%
104,778
+15,013
+17% +$866K
NOC icon
733
Northrop Grumman
NOC
$83.3B
$6.01M 0.02%
20,880
-99,062
-83% -$28.5M
CW icon
734
Curtiss-Wright
CW
$18.2B
$5.99M 0.02%
57,275
-62,800
-52% -$6.57M
OEC icon
735
Orion
OEC
$592M
$5.99M 0.02%
266,648
+100,866
+61% +$2.26M
ONTO icon
736
Onto Innovation
ONTO
$5.08B
$5.98M 0.02%
207,724
-3,789
-2% -$109K
GEN icon
737
Gen Digital
GEN
$18.4B
$5.96M 0.02%
+181,784
New +$5.96M
CYH icon
738
Community Health Systems
CYH
$415M
$5.93M 0.02%
771,572
-309,529
-29% -$2.38M
BK icon
739
Bank of New York Mellon
BK
$73.9B
$5.89M 0.02%
111,008
-37,500
-25% -$1.99M
BPOP icon
740
Popular Inc
BPOP
$8.39B
$5.85M 0.02%
162,629
-80,506
-33% -$2.89M
PDCO
741
DELISTED
Patterson Companies, Inc.
PDCO
$5.82M 0.02%
150,663
+106,047
+238% +$4.1M
CXT icon
742
Crane NXT
CXT
$3.54B
$5.82M 0.02%
209,367
-47,138
-18% -$1.31M
FHI icon
743
Federated Hermes
FHI
$4.07B
$5.8M 0.02%
195,144
-363,973
-65% -$10.8M
TRIP icon
744
TripAdvisor
TRIP
$2.06B
$5.78M 0.02%
142,700
-386,300
-73% -$15.7M
ASIX icon
745
AdvanSix
ASIX
$570M
$5.76M 0.02%
145,000
+18,238
+14% +$725K
FIX icon
746
Comfort Systems
FIX
$25.3B
$5.75M 0.02%
161,107
-23,200
-13% -$828K
KRO icon
747
KRONOS Worldwide
KRO
$741M
$5.74M 0.02%
251,620
-16,426
-6% -$375K
BAK icon
748
Braskem
BAK
$1.43B
$5.74M 0.02%
214,600
+3,400
+2% +$90.9K
FBP icon
749
First Bancorp
FBP
$3.51B
$5.73M 0.02%
1,119,657
+91,100
+9% +$466K
CBPX
750
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$5.73M 0.02%
220,432
-21,062
-9% -$548K
28 29
30
31 32