Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.7B
AUM Growth
+$3.04B
Cap. Flow
-$2.23B
Cap. Flow %
-5.63%
Top 10 Hldgs %
9.7%
Holding
2,544
New
210
Increased
997
Reduced
1,038
Closed
269

Top Buys

1
AMZN icon
Amazon
AMZN
+$344M
2
QCOM icon
Qualcomm
QCOM
+$317M
3
TSLA icon
Tesla
TSLA
+$310M
4
ABBV icon
AbbVie
ABBV
+$304M
5
ATVI
Activision Blizzard Inc.
ATVI
+$289M

Top Sells

1
PG icon
Procter & Gamble
PG
+$372M
2
META icon
Meta Platforms (Facebook)
META
+$319M
3
INTC icon
Intel
INTC
+$296M
4
BA icon
Boeing
BA
+$256M
5
TXN icon
Texas Instruments
TXN
+$219M

Sector Composition

1 Consumer Discretionary 18.91%
2 Technology 16.51%
3 Healthcare 13.49%
4 Industrials 11.66%
5 Financials 8.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYV icon
826
Live Nation Entertainment
LYV
$40.4B
$5.21M 0.01%
+82,043
New +$5.21M
MU icon
827
Micron Technology
MU
$169B
$5.19M 0.01%
125,556
-2,166,100
-95% -$89.5M
MNK
828
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.18M 0.01%
238,101
+67,029
+39% +$1.46M
BHF icon
829
Brighthouse Financial
BHF
$2.79B
$5.17M 0.01%
142,400
+53,600
+60% +$1.95M
APTV icon
830
Aptiv
APTV
$18.2B
$5.15M 0.01%
64,800
-416,500
-87% -$33.1M
XHR
831
Xenia Hotels & Resorts
XHR
$1.41B
$5.15M 0.01%
234,802
-700
-0.3% -$15.3K
RGNX icon
832
Regenxbio
RGNX
$479M
$5.14M 0.01%
89,700
-46,800
-34% -$2.68M
QDEL icon
833
QuidelOrtho
QDEL
$2.03B
$5.13M 0.01%
78,401
-8,300
-10% -$543K
WTW icon
834
Willis Towers Watson
WTW
$33.2B
$5.09M 0.01%
+28,978
New +$5.09M
OLLI icon
835
Ollie's Bargain Outlet
OLLI
$8.07B
$5.08M 0.01%
59,504
+16,400
+38% +$1.4M
CHE icon
836
Chemed
CHE
$6.67B
$5.03M 0.01%
15,699
-3,200
-17% -$1.02M
PEB icon
837
Pebblebrook Hotel Trust
PEB
$1.4B
$5.01M 0.01%
161,175
-289,800
-64% -$9M
MITT
838
AG Mortgage Investment Trust
MITT
$247M
$5M 0.01%
99,041
+50,467
+104% +$2.55M
TRNO icon
839
Terreno Realty
TRNO
$6.06B
$4.96M 0.01%
118,014
+58,000
+97% +$2.44M
PR icon
840
Permian Resources
PR
$9.8B
$4.92M 0.01%
559,800
+297,400
+113% +$2.61M
RLJ icon
841
RLJ Lodging Trust
RLJ
$1.16B
$4.92M 0.01%
279,864
+84,700
+43% +$1.49M
TCPC icon
842
BlackRock TCP Capital
TCPC
$614M
$4.88M 0.01%
343,844
-15,100
-4% -$214K
SSRM icon
843
SSR Mining
SSRM
$4.62B
$4.84M 0.01%
382,080
+45,371
+13% +$574K
TLYS icon
844
Tilly's
TLYS
$59.7M
$4.81M 0.01%
432,470
+23,000
+6% +$256K
AJRD
845
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$4.81M 0.01%
135,471
+12,300
+10% +$437K
PGRE
846
Paramount Group
PGRE
$1.59B
$4.8M 0.01%
338,300
-41,400
-11% -$587K
APPF icon
847
AppFolio
APPF
$10.1B
$4.8M 0.01%
60,386
-32,900
-35% -$2.61M
UDR icon
848
UDR
UDR
$12.9B
$4.79M 0.01%
105,400
+41,800
+66% +$1.9M
SINA
849
DELISTED
Sina Corp
SINA
$4.78M 0.01%
80,700
-49,500
-38% -$2.93M
NTRA icon
850
Natera
NTRA
$23.9B
$4.75M 0.01%
230,400
+64,700
+39% +$1.33M
32 33
34
35 36