Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+12.16%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.2B
AUM Growth
+$461M
Cap. Flow
-$3.42B
Cap. Flow %
-7.91%
Top 10 Hldgs %
16.83%
Holding
2,717
New
237
Increased
842
Reduced
1,328
Closed
286

Top Buys

1
WMT icon
Walmart
WMT
+$461M
2
HUM icon
Humana
HUM
+$343M
3
PFE icon
Pfizer
PFE
+$292M
4
GILD icon
Gilead Sciences
GILD
+$286M
5
NKE icon
Nike
NKE
+$283M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$459M
2
MRK icon
Merck
MRK
+$348M
3
COIN icon
Coinbase
COIN
+$288M
4
RIVN icon
Rivian
RIVN
+$279M
5
MSFT icon
Microsoft
MSFT
+$277M

Sector Composition

1 Technology 25.41%
2 Healthcare 13.14%
3 Consumer Discretionary 12.01%
4 Financials 11.38%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INN
826
Summit Hotel Properties
INN
$608M
$4.47M 0.01%
686,700
+30,800
+5% +$201K
GIL icon
827
Gildan
GIL
$8.19B
$4.46M 0.01%
120,200
+108,100
+893% +$4.01M
BZ icon
828
Kanzhun
BZ
$11.1B
$4.46M 0.01%
+254,300
New +$4.46M
LHX icon
829
L3Harris
LHX
$51.2B
$4.45M 0.01%
20,900
+18,100
+646% +$3.86M
ACCO icon
830
Acco Brands
ACCO
$364M
$4.45M 0.01%
792,765
+63,400
+9% +$356K
SAH icon
831
Sonic Automotive
SAH
$2.83B
$4.42M 0.01%
77,700
+44,200
+132% +$2.52M
PLOW icon
832
Douglas Dynamics
PLOW
$767M
$4.42M 0.01%
183,166
+102,200
+126% +$2.47M
ALLY icon
833
Ally Financial
ALLY
$12.7B
$4.4M 0.01%
108,500
-23,000
-17% -$934K
EGBN icon
834
Eagle Bancorp
EGBN
$602M
$4.37M 0.01%
186,000
+16,700
+10% +$392K
BOX icon
835
Box
BOX
$4.86B
$4.34M 0.01%
153,300
-16,400
-10% -$464K
PLYA
836
DELISTED
Playa Hotels & Resorts
PLYA
$4.33M 0.01%
446,300
-181,900
-29% -$1.76M
LADR
837
Ladder Capital
LADR
$1.5B
$4.32M 0.01%
387,750
+166,900
+76% +$1.86M
SHAK icon
838
Shake Shack
SHAK
$3.93B
$4.31M 0.01%
+41,400
New +$4.31M
HOLX icon
839
Hologic
HOLX
$14.8B
$4.29M 0.01%
55,000
-261,700
-83% -$20.4M
MODN
840
DELISTED
MODEL N, INC.
MODN
$4.28M 0.01%
150,300
+14,800
+11% +$421K
GSL icon
841
Global Ship Lease
GSL
$1.13B
$4.28M 0.01%
210,600
+51,100
+32% +$1.04M
ZTO icon
842
ZTO Express
ZTO
$15.1B
$4.26M 0.01%
203,400
-494,100
-71% -$10.3M
PSFE icon
843
Paysafe
PSFE
$837M
$4.25M 0.01%
268,950
+78,600
+41% +$1.24M
G icon
844
Genpact
G
$7.71B
$4.24M 0.01%
128,800
+45,300
+54% +$1.49M
RUSHA icon
845
Rush Enterprises Class A
RUSHA
$4.52B
$4.24M 0.01%
79,201
-71,400
-47% -$3.82M
GNRC icon
846
Generac Holdings
GNRC
$10.8B
$4.21M 0.01%
+33,400
New +$4.21M
OSG
847
DELISTED
Overseas Shipholding Group Inc.
OSG
$4.19M 0.01%
654,200
-2,300
-0.4% -$14.7K
THC icon
848
Tenet Healthcare
THC
$17B
$4.18M 0.01%
39,800
+16,700
+72% +$1.76M
HIMX
849
Himax Technologies
HIMX
$1.47B
$4.18M 0.01%
781,900
-6,400
-0.8% -$34.2K
OLPX icon
850
Olaplex Holdings
OLPX
$987M
$4.15M 0.01%
2,163,400
-139,000
-6% -$267K
32 33
34
35 36