Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
+$243M
2
CAT icon
Caterpillar
CAT
+$237M
3
MDLZ icon
Mondelez International
MDLZ
+$232M
4
TGT icon
Target
TGT
+$206M
5
ISRG icon
Intuitive Surgical
ISRG
+$179M

Top Sells

1
C icon
Citigroup
C
+$202M
2
DD
Du Pont De Nemours E I
DD
+$193M
3
CI icon
Cigna
CI
+$147M
4
CSCO icon
Cisco
CSCO
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKT icon
801
Tanger
SKT
$3.88B
$4.9M 0.01%
200,500
-339,438
-63% -$8.29M
TRP icon
802
TC Energy
TRP
$54B
$4.9M 0.01%
+98,939
New +$4.9M
EPC icon
803
Edgewell Personal Care
EPC
$1.01B
$4.89M 0.01%
+67,250
New +$4.89M
RPXC
804
DELISTED
RPX Corporation
RPXC
$4.87M 0.01%
366,974
-109,937
-23% -$1.46M
CENX icon
805
Century Aluminum
CENX
$2.09B
$4.87M 0.01%
293,512
-324,613
-53% -$5.38M
IRM icon
806
Iron Mountain
IRM
$28.6B
$4.86M 0.01%
124,847
+98,100
+367% +$3.82M
VCRA
807
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$4.84M 0.01%
154,347
+11,121
+8% +$349K
CVI icon
808
CVR Energy
CVI
$3.23B
$4.82M 0.01%
186,265
-17,918
-9% -$464K
EEQ
809
DELISTED
Enbridge Energy Management Llc
EEQ
$4.82M 0.01%
351,162
+283,998
+423% +$3.9M
IPGP icon
810
IPG Photonics
IPGP
$3.45B
$4.81M 0.01%
25,986
+23,700
+1,037% +$4.39M
PCH icon
811
PotlatchDeltic
PCH
$3.22B
$4.81M 0.01%
94,237
+13,701
+17% +$699K
SNCR icon
812
Synchronoss Technologies
SNCR
$63.5M
$4.77M 0.01%
56,795
-5,076
-8% -$426K
MX icon
813
Magnachip Semiconductor
MX
$109M
$4.77M 0.01%
420,066
+94,897
+29% +$1.08M
MTGE
814
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4.77M 0.01%
245,749
+12,810
+5% +$249K
JASO
815
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$4.76M 0.01%
624,913
+417,300
+201% +$3.18M
CZZ
816
DELISTED
Cosan Limited
CZZ
$4.76M 0.01%
585,025
-252,600
-30% -$2.05M
MBUU icon
817
Malibu Boats
MBUU
$618M
$4.73M 0.01%
149,625
+59,760
+66% +$1.89M
FR icon
818
First Industrial Realty Trust
FR
$6.79B
$4.73M 0.01%
157,127
+148,800
+1,787% +$4.48M
TDS icon
819
Telephone and Data Systems
TDS
$4.44B
$4.73M 0.01%
169,497
-106,847
-39% -$2.98M
ANIK icon
820
Anika Therapeutics
ANIK
$123M
$4.71M 0.01%
81,119
-10,600
-12% -$615K
INXN
821
DELISTED
Interxion Holding N.V.
INXN
$4.7M 0.01%
92,285
-50,789
-35% -$2.59M
IMMU
822
DELISTED
Immunomedics Inc
IMMU
$4.69M 0.01%
335,595
+204,895
+157% +$2.86M
TSG
823
DELISTED
The Stars Group Inc.
TSG
$4.68M 0.01%
228,600
-64,400
-22% -$1.32M
YELL
824
DELISTED
Yellow Corporation Common Stock
YELL
$4.68M 0.01%
338,813
+33,538
+11% +$463K
HOG icon
825
Harley-Davidson
HOG
$3.66B
$4.67M 0.01%
+96,817
New +$4.67M
31 32
33
34 35