Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$352M
2
INTC icon
Intel
INTC
+$208M
3
TSM icon
TSMC
TSM
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
NFLX icon
Netflix
NFLX
+$405M
2
OXY icon
Occidental Petroleum
OXY
+$308M
3
PYPL icon
PayPal
PYPL
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCEL icon
826
Vericel Corp
VCEL
$1.58B
$4.16M 0.01%
179,100
+36,800
+26% +$854K
TRIN icon
827
Trinity Capital
TRIN
$1.13B
$4.15M 0.01%
331,300
+87,200
+36% +$1.09M
BJRI icon
828
BJ's Restaurants
BJRI
$691M
$4.15M 0.01%
173,900
+53,400
+44% +$1.27M
IDXX icon
829
Idexx Laboratories
IDXX
$51B
$4.14M 0.01%
12,700
-4,400
-26% -$1.43M
PGNY icon
830
Progyny
PGNY
$1.95B
$4.14M 0.01%
111,600
+90,100
+419% +$3.34M
OPCH icon
831
Option Care Health
OPCH
$4.66B
$4.11M 0.01%
130,600
+121,925
+1,405% +$3.84M
GRP.U
832
Granite Real Estate Investment Trust
GRP.U
$3.47B
$4.1M 0.01%
84,397
-4,600
-5% -$223K
TXNM
833
TXNM Energy, Inc.
TXNM
$5.99B
$4.09M 0.01%
89,500
-33,900
-27% -$1.55M
PLTR icon
834
Palantir
PLTR
$396B
$4.09M 0.01%
+502,600
New +$4.09M
INSM icon
835
Insmed
INSM
$30.8B
$4.08M 0.01%
189,500
+84,700
+81% +$1.82M
BPMC
836
DELISTED
Blueprint Medicines
BPMC
$4.08M 0.01%
+61,900
New +$4.08M
KZR icon
837
Kezar Life Sciences
KZR
$29.3M
$4.07M 0.01%
47,270
-18,210
-28% -$1.57M
SDGR icon
838
Schrodinger
SDGR
$1.34B
$4.06M 0.01%
162,600
+47,400
+41% +$1.18M
REI icon
839
Ring Energy
REI
$215M
$4.06M 0.01%
1,750,600
+106,500
+6% +$247K
WH icon
840
Wyndham Hotels & Resorts
WH
$6.43B
$4.04M 0.01%
65,800
-28,800
-30% -$1.77M
FORM icon
841
FormFactor
FORM
$2.27B
$4.03M 0.01%
160,899
+155,000
+2,628% +$3.88M
MCB icon
842
Metropolitan Bank Holding Corp
MCB
$813M
$4.03M 0.01%
62,600
-6,000
-9% -$386K
EXPI icon
843
eXp World Holdings
EXPI
$1.76B
$4.03M 0.01%
359,400
+81,700
+29% +$916K
BKE icon
844
Buckle
BKE
$3.06B
$4.02M 0.01%
127,011
-61,600
-33% -$1.95M
HFWA icon
845
Heritage Financial
HFWA
$842M
$4.02M 0.01%
151,846
+2,000
+1% +$52.9K
ZWS icon
846
Zurn Elkay Water Solutions
ZWS
$7.69B
$4.02M 0.01%
164,000
-92,800
-36% -$2.27M
OPK icon
847
Opko Health
OPK
$1.12B
$4.01M 0.01%
2,122,397
+1,275,600
+151% +$2.41M
OSK icon
848
Oshkosh
OSK
$8.75B
$4.01M 0.01%
57,000
-25,748
-31% -$1.81M
CSTL icon
849
Castle Biosciences
CSTL
$665M
$4M 0.01%
153,400
-1,900
-1% -$49.6K
URI icon
850
United Rentals
URI
$60.8B
$4M 0.01%
14,800
+3,600
+32% +$972K
32 33
34
35 36