Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
Cap. Flow
-$1.22B
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311

Top Buys

1
AMZN icon
Amazon
AMZN
+$479M
2
MCD icon
McDonald's
MCD
+$356M
3
AMD icon
Advanced Micro Devices
AMD
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$514M
2
META icon
Meta Platforms (Facebook)
META
+$261M
3
MRK icon
Merck
MRK
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LZB icon
801
La-Z-Boy
LZB
$1.43B
$4.79M 0.01%
209,900
+35,000
+20% +$799K
BCYC
802
Bicycle Therapeutics
BCYC
$487M
$4.79M 0.01%
161,800
-100,900
-38% -$2.99M
KFRC icon
803
Kforce
KFRC
$553M
$4.77M 0.01%
87,065
-4,600
-5% -$252K
CIB icon
804
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
$4.76M 0.01%
166,800
-4,400
-3% -$126K
NAPA
805
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$4.76M 0.01%
287,000
+87,900
+44% +$1.46M
IEX icon
806
IDEX
IEX
$12.1B
$4.73M 0.01%
20,700
-74,800
-78% -$17.1M
OSCR icon
807
Oscar Health
OSCR
$4.88B
$4.71M 0.01%
1,915,100
+915,700
+92% +$2.25M
HOPE icon
808
Hope Bancorp
HOPE
$1.42B
$4.7M 0.01%
366,563
+88,000
+32% +$1.13M
SATS icon
809
EchoStar
SATS
$23.5B
$4.69M 0.01%
281,100
+27,900
+11% +$465K
TFIN icon
810
Triumph Financial, Inc.
TFIN
$1.49B
$4.69M 0.01%
95,900
+31,700
+49% +$1.55M
OCFC icon
811
OceanFirst Financial
OCFC
$1.04B
$4.68M 0.01%
220,100
-13,200
-6% -$281K
CNO icon
812
CNO Financial Group
CNO
$3.81B
$4.67M 0.01%
204,500
-75,400
-27% -$1.72M
TREE icon
813
LendingTree
TREE
$968M
$4.65M 0.01%
218,000
+37,800
+21% +$806K
TK icon
814
Teekay
TK
$721M
$4.64M 0.01%
1,022,900
+225,800
+28% +$1.03M
PRGS icon
815
Progress Software
PRGS
$1.83B
$4.64M 0.01%
92,025
+2,800
+3% +$141K
AIMC
816
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.63M 0.01%
77,450
+29,600
+62% +$1.77M
NOMD icon
817
Nomad Foods
NOMD
$2.11B
$4.62M 0.01%
267,700
+241,900
+938% +$4.17M
PFBC icon
818
Preferred Bank
PFBC
$1.17B
$4.61M 0.01%
61,800
+17,600
+40% +$1.31M
ESI icon
819
Element Solutions
ESI
$6.26B
$4.61M 0.01%
253,300
+207,100
+448% +$3.77M
KYMR icon
820
Kymera Therapeutics
KYMR
$3.13B
$4.58M 0.01%
183,300
+5,300
+3% +$132K
GFF icon
821
Griffon
GFF
$3.67B
$4.57M 0.01%
127,600
+17,200
+16% +$616K
CNK icon
822
Cinemark Holdings
CNK
$3.09B
$4.55M 0.01%
525,800
-400,919
-43% -$3.47M
HFWA icon
823
Heritage Financial
HFWA
$851M
$4.55M 0.01%
148,546
-3,300
-2% -$101K
RDWR icon
824
Radware
RDWR
$1.09B
$4.54M 0.01%
230,100
-38,300
-14% -$756K
XNCR icon
825
Xencor
XNCR
$603M
$4.53M 0.01%
173,900
+66,600
+62% +$1.73M
31 32
33
34 35