Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
Cap. Flow
-$2.23B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269

Top Buys

1
AMZN icon
Amazon
AMZN
+$344M
2
QCOM icon
Qualcomm
QCOM
+$317M
3
TSLA icon
Tesla
TSLA
+$310M
4
ABBV icon
AbbVie
ABBV
+$304M
5
ATVI
Activision Blizzard Inc.
ATVI
+$289M

Top Sells

1
PG icon
Procter & Gamble
PG
+$372M
2
META icon
Meta Platforms (Facebook)
META
+$319M
3
INTC icon
Intel
INTC
+$296M
4
BA icon
Boeing
BA
+$256M
5
TXN icon
Texas Instruments
TXN
+$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.66%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSIQ icon
751
Canadian Solar
CSIQ
$725M
$6.59M 0.02%
353,702
+11,100
+3% +$207K
ANIK icon
752
Anika Therapeutics
ANIK
$121M
$6.57M 0.02%
217,119
+91,700
+73% +$2.77M
INFY icon
753
Infosys
INFY
$70.4B
$6.55M 0.02%
599,500
-108,900
-15% -$1.19M
OFG icon
754
OFG Bancorp
OFG
$1.96B
$6.55M 0.02%
331,141
-8,900
-3% -$176K
MCY icon
755
Mercury Insurance
MCY
$4.31B
$6.55M 0.02%
130,827
-51,200
-28% -$2.56M
STLD icon
756
Steel Dynamics
STLD
$19.5B
$6.55M 0.02%
185,555
+7,800
+4% +$275K
VCYT icon
757
Veracyte
VCYT
$2.42B
$6.53M 0.02%
260,800
+141,200
+118% +$3.53M
CSGP icon
758
CoStar Group
CSGP
$36.6B
$6.5M 0.02%
139,330
-142,000
-50% -$6.62M
AEIS icon
759
Advanced Energy
AEIS
$5.93B
$6.35M 0.02%
127,907
-25,000
-16% -$1.24M
GRP.U
760
Granite Real Estate Investment Trust
GRP.U
$3.43B
$6.31M 0.02%
131,854
+24,800
+23% +$1.19M
TUP
761
DELISTED
Tupperware Brands Corporation
TUP
$6.29M 0.02%
245,796
+73,200
+42% +$1.87M
AMKR icon
762
Amkor Technology
AMKR
$6.13B
$6.29M 0.02%
736,123
-299,600
-29% -$2.56M
OZK icon
763
Bank OZK
OZK
$5.89B
$6.22M 0.02%
214,549
-9,300
-4% -$270K
CORE
764
DELISTED
Core Mark Holding Co., Inc.
CORE
$6.21M 0.02%
167,278
-2,200
-1% -$81.7K
MSI icon
765
Motorola Solutions
MSI
$80.3B
$6.19M 0.02%
44,054
-43,000
-49% -$6.04M
TTGT icon
766
TechTarget
TTGT
$404M
$6.18M 0.02%
379,979
-8,700
-2% -$142K
SITE icon
767
SiteOne Landscape Supply
SITE
$6.39B
$6.18M 0.02%
108,116
+88,716
+457% +$5.07M
SIG icon
768
Signet Jewelers
SIG
$3.75B
$6.15M 0.02%
226,300
-1,900
-0.8% -$51.6K
SEDG icon
769
SolarEdge
SEDG
$1.75B
$6.13M 0.02%
162,600
-21,500
-12% -$810K
MGRC icon
770
McGrath RentCorp
MGRC
$3.02B
$6.1M 0.02%
107,902
-14,700
-12% -$832K
CIT
771
DELISTED
CIT Group Inc.
CIT
$6.1M 0.02%
127,164
+2,564
+2% +$123K
NVT icon
772
nVent Electric
NVT
$15.3B
$6.09M 0.02%
+225,700
New +$6.09M
PAYC icon
773
Paycom
PAYC
$12.4B
$6.03M 0.02%
31,900
+30,000
+1,579% +$5.67M
BB icon
774
BlackBerry
BB
$2.25B
$6.02M 0.02%
596,401
-50,200
-8% -$507K
DIOD icon
775
Diodes
DIOD
$2.44B
$6.01M 0.02%
173,246
-10,700
-6% -$371K
29 30
31
32 33