Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
+$2.6B
Cap. Flow %
8.52%
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263

Top Buys

1
AMZN icon
Amazon
AMZN
+$365M
2
CMCSA icon
Comcast
CMCSA
+$237M
3
CVX icon
Chevron
CVX
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
ORCL icon
Oracle
ORCL
+$260M
2
AET
Aetna Inc
AET
+$181M
3
NKE icon
Nike
NKE
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
801
Public Service Enterprise Group
PEG
$40.4B
$5.08M 0.02%
114,589
+81,174
+243% +$3.6M
ICLR icon
802
Icon
ICLR
$13B
$5.08M 0.02%
+63,662
New +$5.08M
ATSG
803
DELISTED
Air Transport Services Group, Inc.
ATSG
$5.06M 0.02%
315,235
+20,975
+7% +$337K
GME icon
804
GameStop
GME
$11.2B
$5.01M 0.02%
889,136
+646,252
+266% +$3.64M
FCPT icon
805
Four Corners Property Trust
FCPT
$2.71B
$4.99M 0.02%
218,408
+13,359
+7% +$305K
WNS icon
806
WNS Holdings
WNS
$3.24B
$4.98M 0.02%
173,897
-600
-0.3% -$17.2K
DOC icon
807
Healthpeak Properties
DOC
$12.6B
$4.95M 0.02%
158,201
+34,888
+28% +$1.09M
ADEA icon
808
Adeia
ADEA
$1.67B
$4.93M 0.02%
549,291
-394,836
-42% -$3.55M
BBDC icon
809
Barings BDC
BBDC
$1B
$4.93M 0.02%
258,053
+57,666
+29% +$1.1M
BRX icon
810
Brixmor Property Group
BRX
$8.52B
$4.92M 0.02%
229,096
+119,046
+108% +$2.55M
ABBV icon
811
AbbVie
ABBV
$371B
$4.92M 0.02%
75,429
-2,036,270
-96% -$133M
NGD
812
New Gold Inc
NGD
$5.16B
$4.91M 0.02%
1,648,952
+674,107
+69% +$2.01M
CFFN icon
813
Capitol Federal Financial
CFFN
$842M
$4.89M 0.02%
334,304
+255,496
+324% +$3.74M
EXLS icon
814
EXL Service
EXLS
$6.99B
$4.88M 0.02%
514,660
+136,115
+36% +$1.29M
MKTX icon
815
MarketAxess Holdings
MKTX
$6.96B
$4.86M 0.02%
25,929
+3,500
+16% +$656K
UDR icon
816
UDR
UDR
$12.8B
$4.86M 0.02%
+133,974
New +$4.86M
KRG icon
817
Kite Realty
KRG
$5.01B
$4.85M 0.02%
225,605
-111,998
-33% -$2.41M
ARCO icon
818
Arcos Dorados Holdings
ARCO
$1.48B
$4.84M 0.02%
618,038
+143,985
+30% +$1.13M
COF icon
819
Capital One
COF
$143B
$4.84M 0.02%
55,839
+33,886
+154% +$2.94M
LTRPA
820
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$4.83M 0.02%
342,400
+39,600
+13% +$558K
NCI
821
DELISTED
Navigant Consulting, Inc.
NCI
$4.8M 0.02%
209,782
+39,385
+23% +$900K
SOHU
822
Sohu.com
SOHU
$477M
$4.79M 0.02%
121,811
-4,180
-3% -$164K
DIS icon
823
Walt Disney
DIS
$210B
$4.78M 0.02%
42,160
-222,179
-84% -$25.2M
HUBB icon
824
Hubbell
HUBB
$24B
$4.76M 0.02%
39,658
+7,714
+24% +$926K
CYOU
825
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$4.76M 0.02%
169,799
+8,200
+5% +$230K
31 32
33
34 35