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
SGI
726
Somnigroup International Inc.
SGI
$18.1B
$5.34M 0.01%
112,900
-75,100
-40% -$3.56M
FIZZ icon
727
National Beverage
FIZZ
$3.75B
$5.32M 0.01%
103,900
-12,200
-11% -$625K
THC icon
728
Tenet Healthcare
THC
$17.1B
$5.32M 0.01%
40,000
+200
+0.5% +$26.6K
VNOM icon
729
Viper Energy
VNOM
$6.58B
$5.32M 0.01%
141,700
+133,400
+1,607% +$5.01M
MRTN icon
730
Marten Transport
MRTN
$965M
$5.31M 0.01%
288,016
+400
+0.1% +$7.38K
DNOW icon
731
DNOW Inc
DNOW
$1.65B
$5.3M 0.01%
386,300
-210,200
-35% -$2.89M
UGP icon
732
Ultrapar
UGP
$4.07B
$5.3M 0.01%
1,354,300
+1,196,500
+758% +$4.68M
THG icon
733
Hanover Insurance
THG
$6.45B
$5.28M 0.01%
42,100
-8,000
-16% -$1M
DCI icon
734
Donaldson
DCI
$9.43B
$5.28M 0.01%
73,722
-180,600
-71% -$12.9M
HST icon
735
Host Hotels & Resorts
HST
$12.2B
$5.27M 0.01%
293,300
+4,600
+2% +$82.7K
HCSG icon
736
Healthcare Services Group
HCSG
$1.18B
$5.27M 0.01%
498,300
+12,000
+2% +$127K
PENG
737
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.38B
$5.26M 0.01%
229,900
-135,000
-37% -$3.09M
GRPN icon
738
Groupon
GRPN
$933M
$5.23M 0.01%
341,862
-336,400
-50% -$5.15M
ALLO icon
739
Allogene Therapeutics
ALLO
$253M
$5.23M 0.01%
2,242,500
+911,400
+68% +$2.12M
ABCL icon
740
AbCellera Biologics
ABCL
$1.4B
$5.22M 0.01%
1,764,800
+7,200
+0.4% +$21.3K
SM icon
741
SM Energy
SM
$3.1B
$5.19M 0.01%
120,000
+38,600
+47% +$1.67M
FWRD icon
742
Forward Air
FWRD
$920M
$5.18M 0.01%
272,000
+191,500
+238% +$3.65M
ROCK icon
743
Gibraltar Industries
ROCK
$1.83B
$5.17M 0.01%
75,400
-4,800
-6% -$329K
MAA icon
744
Mid-America Apartment Communities
MAA
$16.7B
$5.16M 0.01%
36,200
-36,300
-50% -$5.18M
CSW
745
CSW Industrials, Inc.
CSW
$4.3B
$5.15M 0.01%
19,400
-3,400
-15% -$902K
PBH icon
746
Prestige Consumer Healthcare
PBH
$3.2B
$5.14M 0.01%
74,700
+38,500
+106% +$2.65M
CUBE icon
747
CubeSmart
CUBE
$9.41B
$5.13M 0.01%
113,600
-3,000
-3% -$136K
BRY icon
748
Berry Corp
BRY
$258M
$5.13M 0.01%
794,100
+280,300
+55% +$1.81M
HMN icon
749
Horace Mann Educators
HMN
$1.92B
$5.11M 0.01%
156,500
+35,600
+29% +$1.16M
OCFC icon
750
OceanFirst Financial
OCFC
$1.04B
$5.09M 0.01%
320,300
+27,500
+9% +$437K
28 29
30
31 32