Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
-$863M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$688M
2
AAPL icon
Apple
AAPL
+$545M
3
NKE icon
Nike
NKE
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
AMZN icon
Amazon
AMZN
+$654M
2
NFLX icon
Netflix
NFLX
+$405M
3
ADBE icon
Adobe
ADBE
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.5%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PENG
726
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.28B
$5.52M 0.01%
190,200
+79,800
+72% +$2.31M
ARGO
727
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$5.51M 0.01%
186,166
-517,634
-74% -$15.3M
SFIX icon
728
Stitch Fix
SFIX
$761M
$5.51M 0.01%
1,431,200
+254,500
+22% +$980K
BGC icon
729
BGC Group
BGC
$4.76B
$5.51M 0.01%
1,243,318
-799,400
-39% -$3.54M
DNOW icon
730
DNOW Inc
DNOW
$1.6B
$5.5M 0.01%
531,300
+69,500
+15% +$720K
DLO icon
731
dLocal
DLO
$4.01B
$5.49M 0.01%
450,200
+123,700
+38% +$1.51M
APD icon
732
Air Products & Chemicals
APD
$63.9B
$5.48M 0.01%
18,300
-14,800
-45% -$4.43M
XNCR icon
733
Xencor
XNCR
$593M
$5.48M 0.01%
219,500
+17,400
+9% +$434K
WM icon
734
Waste Management
WM
$88.3B
$5.48M 0.01%
31,600
-109,600
-78% -$19M
JD icon
735
JD.com
JD
$48B
$5.47M 0.01%
160,200
+154,200
+2,570% +$5.26M
EXPI icon
736
eXp World Holdings
EXPI
$1.74B
$5.44M 0.01%
268,300
-113,900
-30% -$2.31M
ARKW icon
737
ARK Web x.0 ETF
ARKW
$2.4B
$5.44M 0.01%
92,800
+31,700
+52% +$1.86M
CUTR
738
DELISTED
Cutera, Inc.
CUTR
$5.43M 0.01%
359,087
+63,700
+22% +$964K
APOG icon
739
Apogee Enterprises
APOG
$895M
$5.42M 0.01%
114,100
+41,200
+57% +$1.96M
LMAT icon
740
LeMaitre Vascular
LMAT
$2.16B
$5.41M 0.01%
80,400
+14,000
+21% +$942K
VTI icon
741
Vanguard Total Stock Market ETF
VTI
$530B
$5.37M 0.01%
+24,400
New +$5.37M
LZB icon
742
La-Z-Boy
LZB
$1.45B
$5.36M 0.01%
187,300
-11,700
-6% -$335K
CPA icon
743
Copa Holdings
CPA
$4.69B
$5.34M 0.01%
48,300
+45,391
+1,560% +$5.02M
TER icon
744
Teradyne
TER
$18.3B
$5.33M 0.01%
47,869
-8,700
-15% -$969K
WIX icon
745
WIX.com
WIX
$9.3B
$5.33M 0.01%
68,100
-17,900
-21% -$1.4M
RXO icon
746
RXO
RXO
$2.75B
$5.32M 0.01%
234,800
+93,500
+66% +$2.12M
ISEE
747
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$5.32M 0.01%
+135,300
New +$5.32M
MUSA icon
748
Murphy USA
MUSA
$7.55B
$5.32M 0.01%
17,100
-65,300
-79% -$20.3M
CHE icon
749
Chemed
CHE
$6.74B
$5.31M 0.01%
9,800
+7,600
+345% +$4.12M
MNRO icon
750
Monro
MNRO
$505M
$5.29M 0.01%
130,300
-19,000
-13% -$772K
28 29
30
31 32