Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+21.96%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.4B
AUM Growth
+$2.42B
Cap. Flow
-$3.2B
Cap. Flow %
-8.54%
Top 10 Hldgs %
11.88%
Holding
2,717
New
342
Increased
802
Reduced
1,205
Closed
360

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$341M
2
PTON icon
Peloton Interactive
PTON
+$291M
3
SNAP icon
Snap
SNAP
+$261M
4
META icon
Meta Platforms (Facebook)
META
+$260M
5
ZM icon
Zoom
ZM
+$247M

Top Sells

1
TSLA icon
Tesla
TSLA
+$568M
2
PYPL icon
PayPal
PYPL
+$421M
3
LLY icon
Eli Lilly
LLY
+$320M
4
BA icon
Boeing
BA
+$253M
5
BMY icon
Bristol-Myers Squibb
BMY
+$244M

Sector Composition

1 Technology 19.4%
2 Consumer Discretionary 16.66%
3 Healthcare 12.89%
4 Consumer Staples 9.06%
5 Financials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHC icon
801
Bausch Health
BHC
$2.64B
$5.13M 0.01%
246,500
-226,100
-48% -$4.7M
PFG icon
802
Principal Financial Group
PFG
$17.8B
$5.13M 0.01%
103,300
-51,000
-33% -$2.53M
MAXR
803
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$5.11M 0.01%
132,429
-44,000
-25% -$1.7M
OII icon
804
Oceaneering
OII
$2.45B
$5.1M 0.01%
641,845
+45,100
+8% +$359K
TEX icon
805
Terex
TEX
$3.45B
$5.09M 0.01%
145,900
-7,100
-5% -$248K
OCSL icon
806
Oaktree Specialty Lending
OCSL
$1.21B
$5.06M 0.01%
302,933
+20,666
+7% +$345K
FGEN icon
807
FibroGen
FGEN
$46.5M
$5.06M 0.01%
5,452
-1,744
-24% -$1.62M
USNA icon
808
Usana Health Sciences
USNA
$551M
$5.04M 0.01%
65,422
+3,800
+6% +$293K
SNV icon
809
Synovus
SNV
$7.13B
$5.04M 0.01%
155,725
-174,259
-53% -$5.64M
APAM icon
810
Artisan Partners
APAM
$3.27B
$5.03M 0.01%
100,000
-19,900
-17% -$1M
PLAB icon
811
Photronics
PLAB
$1.3B
$5.02M 0.01%
449,798
+20,800
+5% +$232K
FORM icon
812
FormFactor
FORM
$2.27B
$5.01M 0.01%
116,522
-168,000
-59% -$7.23M
CHNG
813
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$5.01M 0.01%
268,700
+253,500
+1,668% +$4.73M
GBDC icon
814
Golub Capital BDC
GBDC
$3.92B
$5M 0.01%
+353,900
New +$5M
JBHT icon
815
JB Hunt Transport Services
JBHT
$13.3B
$5M 0.01%
36,600
-82,402
-69% -$11.3M
RNAC icon
816
Cartesian Therapeutics
RNAC
$255M
$5M 0.01%
55,003
+24,246
+79% +$2.2M
CRNC icon
817
Cerence
CRNC
$403M
$4.99M 0.01%
+49,700
New +$4.99M
AVID
818
DELISTED
Avid Technology Inc
AVID
$4.99M 0.01%
314,700
+188,600
+150% +$2.99M
PENG
819
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
$4.99M 0.01%
265,200
+54,400
+26% +$1.02M
CACI icon
820
CACI
CACI
$10.7B
$4.99M 0.01%
20,000
-13,400
-40% -$3.34M
DENN icon
821
Denny's
DENN
$253M
$4.98M 0.01%
339,268
-23,800
-7% -$349K
ARLO icon
822
Arlo Technologies
ARLO
$1.77B
$4.97M 0.01%
638,427
+305,900
+92% +$2.38M
TPC
823
Tutor Perini Corporation
TPC
$3.29B
$4.96M 0.01%
382,800
-10,700
-3% -$139K
MFC icon
824
Manulife Financial
MFC
$52.4B
$4.96M 0.01%
278,107
-630,200
-69% -$11.2M
GDX icon
825
VanEck Gold Miners ETF
GDX
$20.6B
$4.95M 0.01%
+137,500
New +$4.95M
31 32
33
34 35