Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.52%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
-$2.16B
Cap. Flow
-$4.85B
Cap. Flow %
-11.36%
Top 10 Hldgs %
17.46%
Holding
2,600
New
186
Increased
692
Reduced
1,373
Closed
340

Top Buys

1
BAC icon
Bank of America
BAC
+$404M
2
AVGO icon
Broadcom
AVGO
+$346M
3
MRK icon
Merck
MRK
+$296M
4
WFC icon
Wells Fargo
WFC
+$296M
5
CSCO icon
Cisco
CSCO
+$278M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$618M
2
AMZN icon
Amazon
AMZN
+$558M
3
PYPL icon
PayPal
PYPL
+$392M
4
NFLX icon
Netflix
NFLX
+$383M
5
AMD icon
Advanced Micro Devices
AMD
+$351M

Sector Composition

1 Technology 25.99%
2 Healthcare 15.31%
3 Financials 14.97%
4 Consumer Discretionary 11.06%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNM icon
726
Core & Main
CNM
$9.21B
$4.64M 0.01%
104,400
-752,800
-88% -$33.4M
CL icon
727
Colgate-Palmolive
CL
$67.2B
$4.63M 0.01%
44,600
-25,300
-36% -$2.63M
HTBK icon
728
Heritage Commerce
HTBK
$630M
$4.62M 0.01%
467,802
-83,400
-15% -$824K
CF icon
729
CF Industries
CF
$14.1B
$4.59M 0.01%
53,500
+200
+0.4% +$17.2K
SEE icon
730
Sealed Air
SEE
$4.83B
$4.58M 0.01%
126,200
+24,000
+23% +$871K
FTV icon
731
Fortive
FTV
$16.2B
$4.57M 0.01%
57,900
-263,200
-82% -$20.8M
MRC icon
732
MRC Global
MRC
$1.24B
$4.56M 0.01%
357,800
-121,100
-25% -$1.54M
RYAM icon
733
Rayonier Advanced Materials
RYAM
$402M
$4.54M 0.01%
530,676
-115,800
-18% -$991K
LIVN icon
734
LivaNova
LIVN
$3.09B
$4.54M 0.01%
86,345
-13,300
-13% -$699K
DAC icon
735
Danaos Corp
DAC
$1.72B
$4.54M 0.01%
52,300
+15,700
+43% +$1.36M
BFH icon
736
Bread Financial
BFH
$2.99B
$4.52M 0.01%
95,000
-27,300
-22% -$1.3M
PDS
737
Precision Drilling
PDS
$759M
$4.51M 0.01%
73,209
-40,700
-36% -$2.51M
UGP icon
738
Ultrapar
UGP
$4.05B
$4.51M 0.01%
1,162,100
-192,200
-14% -$746K
TFPM icon
739
Triple Flag Precious Metals
TFPM
$5.83B
$4.5M 0.01%
278,400
+157,800
+131% +$2.55M
FTS icon
740
Fortis
FTS
$24.7B
$4.48M 0.01%
98,619
+14,300
+17% +$650K
GWW icon
741
W.W. Grainger
GWW
$47.5B
$4.47M 0.01%
4,300
+600
+16% +$623K
CUBE icon
742
CubeSmart
CUBE
$9.29B
$4.46M 0.01%
82,800
-30,800
-27% -$1.66M
ELME
743
Elme Communities
ELME
$1.51B
$4.44M 0.01%
252,600
+13,200
+6% +$232K
AVA icon
744
Avista
AVA
$2.94B
$4.43M 0.01%
114,400
-12,500
-10% -$484K
EE icon
745
Excelerate Energy
EE
$759M
$4.43M 0.01%
201,300
+137,900
+218% +$3.04M
OLO icon
746
Olo Inc
OLO
$1.74B
$4.42M 0.01%
892,100
+324,500
+57% +$1.61M
HTLD icon
747
Heartland Express
HTLD
$656M
$4.42M 0.01%
360,200
+175,900
+95% +$2.16M
SPB icon
748
Spectrum Brands
SPB
$1.3B
$4.41M 0.01%
+46,400
New +$4.41M
BR icon
749
Broadridge
BR
$29.3B
$4.39M 0.01%
+20,400
New +$4.39M
SM icon
750
SM Energy
SM
$3.14B
$4.38M 0.01%
109,500
-10,500
-9% -$420K
28 29
30
31 32