Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WTI icon
776
W&T Offshore
WTI
$258M
$4.75M 0.01%
2,220,699
+1,071,400
+93% +$2.29M
MTUS icon
777
Metallus
MTUS
$710M
$4.75M 0.01%
234,300
-25,900
-10% -$525K
KD icon
778
Kyndryl
KD
$7.57B
$4.74M 0.01%
180,300
-38,700
-18% -$1.02M
NTCT icon
779
NETSCOUT
NTCT
$1.85B
$4.73M 0.01%
258,600
+121,800
+89% +$2.23M
HCI icon
780
HCI Group
HCI
$2.36B
$4.72M 0.01%
51,200
-22,800
-31% -$2.1M
SMG icon
781
ScottsMiracle-Gro
SMG
$3.56B
$4.72M 0.01%
+72,500
New +$4.72M
PFS icon
782
Provident Financial Services
PFS
$2.61B
$4.69M 0.01%
326,484
+204,984
+169% +$2.94M
XRT icon
783
SPDR S&P Retail ETF
XRT
$445M
$4.68M 0.01%
62,400
-110,600
-64% -$8.29M
MOMO
784
Hello Group
MOMO
$1.2B
$4.67M 0.01%
763,800
-228,100
-23% -$1.4M
ECVT icon
785
Ecovyst
ECVT
$1.06B
$4.66M 0.01%
519,500
-14,100
-3% -$126K
LAUR icon
786
Laureate Education
LAUR
$4.28B
$4.66M 0.01%
311,600
-379,700
-55% -$5.67M
ACCO icon
787
Acco Brands
ACCO
$372M
$4.65M 0.01%
989,965
+197,200
+25% +$927K
PRGO icon
788
Perrigo
PRGO
$3.1B
$4.63M 0.01%
180,373
+67,373
+60% +$1.73M
UVE icon
789
Universal Insurance Holdings
UVE
$726M
$4.63M 0.01%
246,716
+24,000
+11% +$450K
PSFE icon
790
Paysafe
PSFE
$847M
$4.63M 0.01%
261,650
-7,300
-3% -$129K
ENVA icon
791
Enova International
ENVA
$2.94B
$4.63M 0.01%
74,303
+18,100
+32% +$1.13M
KEYS icon
792
Keysight
KEYS
$29.6B
$4.62M 0.01%
+33,800
New +$4.62M
RHP icon
793
Ryman Hospitality Properties
RHP
$6.35B
$4.61M 0.01%
46,200
+13,200
+40% +$1.32M
EXE
794
Expand Energy Corporation Common Stock
EXE
$22.8B
$4.6M 0.01%
56,009
-90,777
-62% -$7.46M
WNC icon
795
Wabash National
WNC
$472M
$4.6M 0.01%
210,600
-46,900
-18% -$1.02M
KMB icon
796
Kimberly-Clark
KMB
$43B
$4.59M 0.01%
33,200
-18,100
-35% -$2.5M
LI icon
797
Li Auto
LI
$24.7B
$4.58M 0.01%
256,400
-2,356,600
-90% -$42.1M
RNG icon
798
RingCentral
RNG
$2.83B
$4.56M 0.01%
161,800
-106,900
-40% -$3.01M
KRC icon
799
Kilroy Realty
KRC
$5.08B
$4.55M 0.01%
146,100
+130,800
+855% +$4.08M
TVTX icon
800
Travere Therapeutics
TVTX
$2.23B
$4.55M 0.01%
553,300
-146,900
-21% -$1.21M
30 31
32
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