Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
Cap. Flow
-$6.87B
Cap. Flow %
-26.29%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233

Top Buys

1
MSFT icon
Microsoft
MSFT
+$317M
2
AAPL icon
Apple
AAPL
+$310M
3
KO icon
Coca-Cola
KO
+$232M
4
VZ icon
Verizon
VZ
+$199M
5
JPM icon
JPMorgan Chase
JPM
+$189M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
+$362M
2
BMY icon
Bristol-Myers Squibb
BMY
+$297M
3
CSCO icon
Cisco
CSCO
+$291M
4
COST icon
Costco
COST
+$290M
5
META icon
Meta Platforms (Facebook)
META
+$282M

Sector Composition

1 Technology 18.36%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUYA
751
Huya Inc
HUYA
$765M
$4.46M 0.02%
262,900
+7,500
+3% +$127K
CSGP icon
752
CoStar Group
CSGP
$36.9B
$4.42M 0.02%
75,330
-313,000
-81% -$18.4M
LEVI icon
753
Levi Strauss
LEVI
$8.74B
$4.41M 0.02%
+355,100
New +$4.41M
RYN icon
754
Rayonier
RYN
$4.13B
$4.41M 0.02%
196,627
+45,715
+30% +$1.02M
OCSL icon
755
Oaktree Specialty Lending
OCSL
$1.22B
$4.4M 0.02%
452,933
+186,733
+70% +$1.82M
SQM icon
756
Sociedad Química y Minera de Chile
SQM
$12.2B
$4.4M 0.02%
195,163
-79,000
-29% -$1.78M
UNFI icon
757
United Natural Foods
UNFI
$1.8B
$4.39M 0.02%
478,134
-239,800
-33% -$2.2M
KOS icon
758
Kosmos Energy
KOS
$827M
$4.38M 0.02%
4,888,922
+2,085,600
+74% +$1.87M
LNC icon
759
Lincoln National
LNC
$7.99B
$4.36M 0.02%
165,664
+152,600
+1,168% +$4.02M
CSTM icon
760
Constellium
CSTM
$2.09B
$4.36M 0.02%
836,800
+13,900
+2% +$72.4K
AZO icon
761
AutoZone
AZO
$72.8B
$4.35M 0.02%
5,145
-48,339
-90% -$40.9M
AWI icon
762
Armstrong World Industries
AWI
$8.61B
$4.35M 0.02%
54,800
-24,039
-30% -$1.91M
VNDA icon
763
Vanda Pharmaceuticals
VNDA
$272M
$4.32M 0.02%
417,200
+35,100
+9% +$364K
SAND icon
764
Sandstorm Gold
SAND
$3.44B
$4.32M 0.02%
861,400
-214,900
-20% -$1.08M
OSUR icon
765
OraSure Technologies
OSUR
$243M
$4.3M 0.02%
399,120
-111,500
-22% -$1.2M
HIW icon
766
Highwoods Properties
HIW
$3.49B
$4.29M 0.02%
121,100
-33,100
-21% -$1.17M
BURL icon
767
Burlington
BURL
$17.6B
$4.28M 0.02%
+27,000
New +$4.28M
ROKU icon
768
Roku
ROKU
$14.2B
$4.27M 0.02%
+48,804
New +$4.27M
CVE icon
769
Cenovus Energy
CVE
$30.4B
$4.24M 0.02%
2,098,413
+1,334,400
+175% +$2.7M
MAXR
770
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$4.24M 0.02%
396,932
+201,608
+103% +$2.15M
FTI icon
771
TechnipFMC
FTI
$16.6B
$4.23M 0.02%
843,763
+769,574
+1,037% +$3.86M
XLRN
772
DELISTED
Acceleron Pharma Inc.
XLRN
$4.22M 0.02%
47,000
+38,700
+466% +$3.48M
PRDO icon
773
Perdoceo Education
PRDO
$2.26B
$4.22M 0.02%
391,366
-52,900
-12% -$571K
LSTR icon
774
Landstar System
LSTR
$4.59B
$4.21M 0.02%
43,900
-2,000
-4% -$192K
ARVN icon
775
Arvinas
ARVN
$573M
$4.21M 0.02%
104,400
+76,000
+268% +$3.06M
29 30
31
32 33