Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$352M
2
INTC icon
Intel
INTC
+$208M
3
TSM icon
TSMC
TSM
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
NFLX icon
Netflix
NFLX
+$405M
2
OXY icon
Occidental Petroleum
OXY
+$308M
3
PYPL icon
PayPal
PYPL
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDNY
751
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.82M 0.01%
245,180
+110,700
+82% +$2.18M
BEAM icon
752
Beam Therapeutics
BEAM
$2.01B
$4.81M 0.01%
101,000
+50,600
+100% +$2.41M
WNS icon
753
WNS Holdings
WNS
$3.24B
$4.8M 0.01%
58,697
-46,700
-44% -$3.82M
FSS icon
754
Federal Signal
FSS
$7.65B
$4.8M 0.01%
128,700
-13,100
-9% -$489K
ALDX icon
755
Aldeyra Therapeutics
ALDX
$333M
$4.79M 0.01%
897,600
+10,600
+1% +$56.6K
PHR icon
756
Phreesia
PHR
$1.52B
$4.78M 0.01%
187,400
+112,100
+149% +$2.86M
NWN icon
757
Northwest Natural Holdings
NWN
$1.7B
$4.77M 0.01%
109,900
-5,800
-5% -$252K
PACW
758
DELISTED
PacWest Bancorp
PACW
$4.77M 0.01%
210,900
+51,200
+32% +$1.16M
SCVL icon
759
Shoe Carnival
SCVL
$653M
$4.75M 0.01%
221,628
-19,700
-8% -$422K
EGIO
760
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.75M 0.01%
42,704
-13,908
-25% -$1.55M
ENVX icon
761
Enovix
ENVX
$1.99B
$4.74M 0.01%
295,314
-270,286
-48% -$4.34M
YEXT icon
762
Yext
YEXT
$1.04B
$4.74M 0.01%
1,062,300
+78,700
+8% +$351K
LITE icon
763
Lumentum
LITE
$11.5B
$4.73M 0.01%
68,942
-12,200
-15% -$836K
ECVT icon
764
Ecovyst
ECVT
$1.05B
$4.71M 0.01%
558,100
+180,200
+48% +$1.52M
OPRX icon
765
OptimizeRx
OPRX
$326M
$4.71M 0.01%
317,700
+237,100
+294% +$3.51M
YELL
766
DELISTED
Yellow Corporation Common Stock
YELL
$4.69M 0.01%
924,300
+57,300
+7% +$290K
SKYY icon
767
First Trust Cloud Computing ETF
SKYY
$3.24B
$4.66M 0.01%
77,200
+10,800
+16% +$652K
CDXS icon
768
Codexis
CDXS
$219M
$4.66M 0.01%
768,600
+45,800
+6% +$278K
IMXI icon
769
International Money Express
IMXI
$430M
$4.66M 0.01%
204,300
-208,100
-50% -$4.74M
TA
770
DELISTED
TravelCenters of America LLC
TA
$4.63M 0.01%
85,860
-9,100
-10% -$491K
ABCL icon
771
AbCellera Biologics
ABCL
$1.28B
$4.63M 0.01%
467,700
+420,400
+889% +$4.16M
R icon
772
Ryder
R
$7.61B
$4.61M 0.01%
61,100
-88,100
-59% -$6.65M
OBDC icon
773
Blue Owl Capital
OBDC
$7.23B
$4.61M 0.01%
444,300
-340,500
-43% -$3.53M
SLVM icon
774
Sylvamo
SLVM
$1.75B
$4.58M 0.01%
135,100
-10,100
-7% -$342K
RCUS icon
775
Arcus Biosciences
RCUS
$1.25B
$4.57M 0.01%
174,800
+40,900
+31% +$1.07M
29 30
31
32 33