Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
+$533M
2
LLY icon
Eli Lilly
LLY
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$473M
2
TSLA icon
Tesla
TSLA
+$441M
3
PFE icon
Pfizer
PFE
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CXW icon
776
CoreCivic
CXW
$2.27B
$5.04M 0.01%
565,846
+184,100
+48% +$1.64M
KLIC icon
777
Kulicke & Soffa
KLIC
$2.02B
$5.02M 0.01%
86,100
-9,400
-10% -$548K
MESA icon
778
Mesa Air Group
MESA
$58.2M
$5.01M 0.01%
654,400
+131,000
+25% +$1M
REI icon
779
Ring Energy
REI
$213M
$5.01M 0.01%
1,698,700
+1,524,500
+875% +$4.5M
PHM icon
780
Pultegroup
PHM
$27.4B
$5.01M 0.01%
109,100
-163,400
-60% -$7.5M
VRTV
781
DELISTED
VERITIV CORPORATION
VRTV
$4.99M 0.01%
55,700
-52,200
-48% -$4.67M
COR
782
DELISTED
Coresite Realty Corporation
COR
$4.96M 0.01%
35,800
-100
-0.3% -$13.9K
FNB icon
783
FNB Corp
FNB
$5.86B
$4.96M 0.01%
426,573
+385,656
+943% +$4.48M
RBA icon
784
RB Global
RBA
$22B
$4.96M 0.01%
80,400
-113,400
-59% -$6.99M
AVY icon
785
Avery Dennison
AVY
$13B
$4.95M 0.01%
23,900
+19,100
+398% +$3.96M
MOS icon
786
The Mosaic Company
MOS
$10.7B
$4.92M 0.01%
137,800
-274,600
-67% -$9.81M
ECHO
787
DELISTED
Echo Global Logistics, Inc.
ECHO
$4.92M 0.01%
103,100
+40,500
+65% +$1.93M
EGIO
788
DELISTED
Edgio, Inc. Common Stock
EGIO
$4.92M 0.01%
51,625
-4,155
-7% -$396K
MRTN icon
789
Marten Transport
MRTN
$965M
$4.9M 0.01%
312,373
+4,200
+1% +$65.9K
ADBE icon
790
Adobe
ADBE
$148B
$4.89M 0.01%
+8,500
New +$4.89M
FCF icon
791
First Commonwealth Financial
FCF
$1.83B
$4.89M 0.01%
358,700
+173,300
+93% +$2.36M
ECOM
792
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4.87M 0.01%
193,200
+82,300
+74% +$2.08M
HPE icon
793
Hewlett Packard
HPE
$32.9B
$4.87M 0.01%
341,900
-20,400
-6% -$291K
DSKE
794
DELISTED
Daseke, Inc. Common Stock
DSKE
$4.85M 0.01%
526,400
+29,300
+6% +$270K
KDNY
795
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$4.85M 0.01%
379,720
+215,800
+132% +$2.75M
NI icon
796
NiSource
NI
$19.3B
$4.84M 0.01%
199,600
-424,800
-68% -$10.3M
APTS
797
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.84M 0.01%
395,300
+50,935
+15% +$623K
COIN icon
798
Coinbase
COIN
$82.4B
$4.82M 0.01%
21,200
+12,400
+141% +$2.82M
WMT icon
799
Walmart
WMT
$813B
$4.82M 0.01%
103,800
-78,600
-43% -$3.65M
PII icon
800
Polaris
PII
$3.37B
$4.82M 0.01%
40,300
-378,195
-90% -$45.3M
30 31
32
33 34