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
BRKR icon
826
Bruker
BRKR
$4.87B
$4.31M 0.01%
67,500
-35,200
-34% -$2.25M
CDMO
827
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$4.3M 0.01%
602,850
+274,400
+84% +$1.96M
TXG icon
828
10x Genomics
TXG
$1.63B
$4.3M 0.01%
221,300
+198,800
+884% +$3.87M
DT icon
829
Dynatrace
DT
$14.8B
$4.3M 0.01%
96,200
+43,900
+84% +$1.96M
TEX icon
830
Terex
TEX
$3.49B
$4.3M 0.01%
78,400
-58,800
-43% -$3.22M
TX icon
831
Ternium
TX
$6.87B
$4.3M 0.01%
114,400
-94,600
-45% -$3.55M
VC icon
832
Visteon
VC
$3.5B
$4.29M 0.01%
40,200
+27,500
+217% +$2.93M
EQNR icon
833
Equinor
EQNR
$61.1B
$4.28M 0.01%
+149,900
New +$4.28M
NYT icon
834
New York Times
NYT
$9.53B
$4.28M 0.01%
83,500
+4,400
+6% +$225K
CVBF icon
835
CVB Financial
CVBF
$2.8B
$4.27M 0.01%
247,400
+32,800
+15% +$565K
IMKTA icon
836
Ingles Markets
IMKTA
$1.32B
$4.26M 0.01%
62,100
+10,200
+20% +$700K
AMPH icon
837
Amphastar Pharmaceuticals
AMPH
$1.33B
$4.24M 0.01%
106,100
-19,800
-16% -$792K
TRTX
838
TPG RE Finance Trust
TRTX
$741M
$4.23M 0.01%
489,500
+168,600
+53% +$1.46M
CACC icon
839
Credit Acceptance
CACC
$5.9B
$4.22M 0.01%
8,200
+5,100
+165% +$2.62M
BKD icon
840
Brookdale Senior Living
BKD
$1.77B
$4.22M 0.01%
617,387
-237,700
-28% -$1.62M
NWE icon
841
NorthWestern Energy
NWE
$3.51B
$4.21M 0.01%
84,100
+15,800
+23% +$791K
WTS icon
842
Watts Water Technologies
WTS
$9.47B
$4.2M 0.01%
22,900
+5,200
+29% +$954K
RLJ icon
843
RLJ Lodging Trust
RLJ
$1.16B
$4.17M 0.01%
433,223
-221,700
-34% -$2.13M
IBTX
844
DELISTED
Independent Bank Group, Inc.
IBTX
$4.17M 0.01%
91,600
-31,000
-25% -$1.41M
CERE
845
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$4.16M 0.01%
101,700
+58,900
+138% +$2.41M
GNRC icon
846
Generac Holdings
GNRC
$11B
$4.15M 0.01%
31,400
-2,000
-6% -$264K
TDC icon
847
Teradata
TDC
$2.04B
$4.15M 0.01%
120,100
-39,900
-25% -$1.38M
GFL icon
848
GFL Environmental
GFL
$17.5B
$4.15M 0.01%
106,600
+11,600
+12% +$452K
UWMC icon
849
UWM Holdings
UWMC
$1.51B
$4.15M 0.01%
598,600
+410,900
+219% +$2.85M
ALV icon
850
Autoliv
ALV
$9.8B
$4.14M 0.01%
38,700
+4,900
+14% +$524K
32 33
34
35 36