Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+9.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$36.4B
AUM Growth
-$1.03B
Cap. Flow
-$3.65B
Cap. Flow %
-10.03%
Top 10 Hldgs %
13.87%
Holding
2,815
New
457
Increased
868
Reduced
1,197
Closed
289

Top Buys

1
AAPL icon
Apple
AAPL
+$510M
2
JNJ icon
Johnson & Johnson
JNJ
+$406M
3
TSLA icon
Tesla
TSLA
+$361M
4
T icon
AT&T
T
+$355M
5
ROKU icon
Roku
ROKU
+$259M

Top Sells

1
HD icon
Home Depot
HD
+$409M
2
NVDA icon
NVIDIA
NVDA
+$341M
3
WFC icon
Wells Fargo
WFC
+$279M
4
NFLX icon
Netflix
NFLX
+$249M
5
PG icon
Procter & Gamble
PG
+$238M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.36%
3 Healthcare 15.1%
4 Industrials 8.5%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTSI icon
726
MACOM Technology Solutions
MTSI
$9.67B
$6.86M 0.02%
118,242
-135,292
-53% -$7.85M
EWBC icon
727
East-West Bancorp
EWBC
$14.9B
$6.86M 0.02%
92,900
-257,372
-73% -$19M
CARS icon
728
Cars.com
CARS
$823M
$6.84M 0.02%
527,925
-81,300
-13% -$1.05M
COF icon
729
Capital One
COF
$142B
$6.83M 0.02%
53,700
+47,400
+752% +$6.03M
NVO icon
730
Novo Nordisk
NVO
$241B
$6.82M 0.02%
202,200
+140,800
+229% +$4.75M
MTH icon
731
Meritage Homes
MTH
$5.63B
$6.8M 0.02%
148,000
+71,400
+93% +$3.28M
CELL
732
DELISTED
PhenomeX Inc. Common Stock
CELL
$6.76M 0.02%
+134,500
New +$6.76M
PLAB icon
733
Photronics
PLAB
$1.34B
$6.75M 0.02%
525,198
+75,400
+17% +$970K
IT icon
734
Gartner
IT
$18.7B
$6.74M 0.02%
36,900
-15,100
-29% -$2.76M
RCM
735
DELISTED
R1 RCM Inc. Common Stock
RCM
$6.73M 0.02%
272,800
+26,400
+11% +$652K
TBHC
736
The Brand House Collective, Inc. Common Stock
TBHC
$44.9M
$6.73M 0.02%
239,351
-3,500
-1% -$98.4K
GGG icon
737
Graco
GGG
$14B
$6.68M 0.02%
93,200
+43,100
+86% +$3.09M
KEY icon
738
KeyCorp
KEY
$20.9B
$6.67M 0.02%
333,610
-363,200
-52% -$7.26M
NIU
739
Niu Technologies
NIU
$336M
$6.66M 0.02%
181,700
-12,700
-7% -$465K
JYNT icon
740
The Joint Corp
JYNT
$163M
$6.65M 0.02%
137,400
+58,000
+73% +$2.81M
ARWR icon
741
Arrowhead Research
ARWR
$3.83B
$6.62M 0.02%
99,800
+45,600
+84% +$3.02M
MTG icon
742
MGIC Investment
MTG
$6.51B
$6.59M 0.02%
475,455
-855,200
-64% -$11.8M
INGN icon
743
Inogen
INGN
$231M
$6.55M 0.02%
124,700
-26,400
-17% -$1.39M
TTC icon
744
Toro Company
TTC
$7.71B
$6.55M 0.02%
63,492
-32,900
-34% -$3.39M
TCRR
745
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$6.54M 0.02%
296,000
+232,400
+365% +$5.13M
MKTX icon
746
MarketAxess Holdings
MKTX
$7.03B
$6.52M 0.02%
13,100
-4,029
-24% -$2.01M
GNW icon
747
Genworth Financial
GNW
$3.5B
$6.51M 0.02%
1,959,946
+973,500
+99% +$3.23M
CAG icon
748
Conagra Brands
CAG
$9.3B
$6.5M 0.02%
172,900
-721,682
-81% -$27.1M
VKTX icon
749
Viking Therapeutics
VKTX
$2.84B
$6.49M 0.02%
1,026,228
+562,700
+121% +$3.56M
CRUS icon
750
Cirrus Logic
CRUS
$5.98B
$6.49M 0.02%
76,500
-36,500
-32% -$3.09M
28 29
30
31 32