Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
-$1.03B
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$467M
2
NFLX icon
Netflix
NFLX
+$421M
3
COST icon
Costco
COST
+$401M
4
NKE icon
Nike
NKE
+$379M
5
TEAM icon
Atlassian
TEAM
+$304M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$975M
2
CSCO icon
Cisco
CSCO
+$377M
3
DASH icon
DoorDash
DASH
+$308M
4
FTNT icon
Fortinet
FTNT
+$280M
5
AMGN icon
Amgen
AMGN
+$278M

Sector Composition

1 Technology 26.95%
2 Financials 15.2%
3 Healthcare 13.91%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CGBD icon
776
Carlyle Secured Lending
CGBD
$999M
$4.58M 0.01%
334,700
-182,100
-35% -$2.49M
XNCR icon
777
Xencor
XNCR
$617M
$4.55M 0.01%
579,300
+181,000
+45% +$1.42M
HIMX
778
Himax Technologies
HIMX
$1.46B
$4.52M 0.01%
506,000
-403,300
-44% -$3.6M
NFG icon
779
National Fuel Gas
NFG
$7.9B
$4.51M 0.01%
53,200
-106,600
-67% -$9.03M
TMHC icon
780
Taylor Morrison
TMHC
$7.01B
$4.5M 0.01%
73,200
+37,200
+103% +$2.28M
APLS icon
781
Apellis Pharmaceuticals
APLS
$3.24B
$4.45M 0.01%
256,800
+65,000
+34% +$1.13M
TGTX icon
782
TG Therapeutics
TGTX
$5.07B
$4.44M 0.01%
123,500
-8,900
-7% -$320K
NVGS icon
783
Navigator Holdings
NVGS
$1.09B
$4.44M 0.01%
314,100
-129,400
-29% -$1.83M
GNK icon
784
Genco Shipping & Trading
GNK
$754M
$4.43M 0.01%
338,800
-157,500
-32% -$2.06M
FRSH icon
785
Freshworks
FRSH
$3.85B
$4.42M 0.01%
296,300
-188,300
-39% -$2.81M
KRNY icon
786
Kearny Financial
KRNY
$416M
$4.41M 0.01%
681,975
+152,100
+29% +$983K
SHAK icon
787
Shake Shack
SHAK
$4.04B
$4.37M 0.01%
+31,100
New +$4.37M
CCS icon
788
Century Communities
CCS
$2.03B
$4.31M 0.01%
76,600
+17,100
+29% +$963K
VERV
789
DELISTED
Verve Therapeutics
VERV
$4.28M 0.01%
381,300
+207,500
+119% +$2.33M
NHC icon
790
National Healthcare
NHC
$1.76B
$4.28M 0.01%
39,991
-314
-0.8% -$33.6K
SON icon
791
Sonoco
SON
$4.56B
$4.28M 0.01%
98,200
+79,500
+425% +$3.46M
AFYA icon
792
Afya
AFYA
$1.41B
$4.27M 0.01%
239,100
+92,000
+63% +$1.64M
YEXT icon
793
Yext
YEXT
$1.06B
$4.27M 0.01%
502,300
+364,700
+265% +$3.1M
CIM
794
Chimera Investment
CIM
$1.18B
$4.25M 0.01%
306,528
-99,000
-24% -$1.37M
GEO icon
795
The GEO Group
GEO
$3.09B
$4.25M 0.01%
177,349
-164,200
-48% -$3.93M
WABC icon
796
Westamerica Bancorp
WABC
$1.24B
$4.21M 0.01%
87,000
+16,500
+23% +$799K
AFL icon
797
Aflac
AFL
$57.8B
$4.21M 0.01%
+39,900
New +$4.21M
ACAD icon
798
Acadia Pharmaceuticals
ACAD
$4.1B
$4.2M 0.01%
194,900
-772,600
-80% -$16.7M
AMTB icon
799
Amerant Bancorp
AMTB
$886M
$4.17M 0.01%
228,700
+106,300
+87% +$1.94M
SHG icon
800
Shinhan Financial Group
SHG
$23.8B
$4.16M 0.01%
92,100
-25,200
-21% -$1.14M
30 31
32
33 34