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
ARQT icon
801
Arcutis Biotherapeutics
ARQT
$2.12B
$4.54M 0.01%
488,600
+157,700
+48% +$1.47M
GIII icon
802
G-III Apparel Group
GIII
$1.15B
$4.54M 0.01%
167,600
+3,700
+2% +$100K
UTHR icon
803
United Therapeutics
UTHR
$18.3B
$4.52M 0.01%
14,201
-99,200
-87% -$31.6M
APOG icon
804
Apogee Enterprises
APOG
$941M
$4.52M 0.01%
71,900
-25,900
-26% -$1.63M
FDP icon
805
Fresh Del Monte Produce
FDP
$1.72B
$4.51M 0.01%
206,600
-19,500
-9% -$426K
BRSP
806
BrightSpire Capital
BRSP
$772M
$4.51M 0.01%
791,500
+107,200
+16% +$611K
EB icon
807
Eventbrite
EB
$265M
$4.51M 0.01%
931,500
-415,500
-31% -$2.01M
BBT
808
Beacon Financial Corporation
BBT
$2.2B
$4.47M 0.01%
196,000
+78,400
+67% +$1.79M
CRS icon
809
Carpenter Technology
CRS
$12.1B
$4.46M 0.01%
40,700
-63,000
-61% -$6.9M
WERN icon
810
Werner Enterprises
WERN
$1.72B
$4.44M 0.01%
123,900
-12,900
-9% -$462K
NPKI
811
NPK International Inc.
NPKI
$901M
$4.44M 0.01%
533,991
-449,600
-46% -$3.74M
DESP
812
DELISTED
Despegar.com
DESP
$4.43M 0.01%
335,200
+23,100
+7% +$306K
TGLS icon
813
Tecnoglass
TGLS
$3.46B
$4.43M 0.01%
88,200
-25,000
-22% -$1.25M
CRL icon
814
Charles River Laboratories
CRL
$7.86B
$4.42M 0.01%
21,400
-2,800
-12% -$578K
RHI icon
815
Robert Half
RHI
$3.7B
$4.41M 0.01%
69,000
+28,500
+70% +$1.82M
HLIO icon
816
Helios Technologies
HLIO
$1.85B
$4.41M 0.01%
92,300
-34,600
-27% -$1.65M
AVA icon
817
Avista
AVA
$2.96B
$4.39M 0.01%
126,900
+18,500
+17% +$640K
SITM icon
818
SiTime
SITM
$6.72B
$4.38M 0.01%
35,200
+1,900
+6% +$236K
DYN icon
819
Dyne Therapeutics
DYN
$1.88B
$4.38M 0.01%
124,000
+110,400
+812% +$3.9M
CIB icon
820
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
$4.37M 0.01%
133,800
-8,100
-6% -$264K
LBTYA icon
821
Liberty Global Class A
LBTYA
$4.07B
$4.36M 0.01%
250,306
+92,800
+59% +$1.62M
PLYM
822
Plymouth Industrial REIT
PLYM
$983M
$4.36M 0.01%
204,000
-22,100
-10% -$472K
SVM
823
Silvercorp Metals
SVM
$1.13B
$4.34M 0.01%
1,291,800
-274,800
-18% -$923K
AM icon
824
Antero Midstream
AM
$8.85B
$4.34M 0.01%
294,300
+180,700
+159% +$2.66M
SASR
825
DELISTED
Sandy Spring Bancorp Inc
SASR
$4.32M 0.01%
177,388
+28,500
+19% +$694K
31 32
33
34 35