Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
-$866M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227

Top Buys

1
MRK icon
Merck
MRK
+$258M
2
META icon
Meta Platforms (Facebook)
META
+$216M
3
EXC icon
Exelon
EXC
+$196M
4
SHW icon
Sherwin-Williams
SHW
+$186M
5
PFE icon
Pfizer
PFE
+$181M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$429M
2
FIS icon
Fidelity National Information Services
FIS
+$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$239M
4
NOW icon
ServiceNow
NOW
+$238M
5
SHOP icon
Shopify
SHOP
+$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.87%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUMC icon
851
Yum China
YUMC
$16.5B
$5.05M 0.01%
105,100
-70,500
-40% -$3.38M
ENTG icon
852
Entegris
ENTG
$12.3B
$5.03M 0.01%
100,500
+46,100
+85% +$2.31M
DENN icon
853
Denny's
DENN
$263M
$5.01M 0.01%
251,768
+56,500
+29% +$1.12M
EXEL icon
854
Exelixis
EXEL
$10.4B
$5M 0.01%
283,635
-391,200
-58% -$6.89M
EME icon
855
Emcor
EME
$28.8B
$4.99M 0.01%
57,833
-20,300
-26% -$1.75M
DHC
856
Diversified Healthcare Trust
DHC
$1.07B
$4.99M 0.01%
591,291
-68,300
-10% -$576K
ZAYO
857
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$4.97M 0.01%
143,300
-2,729,800
-95% -$94.6M
CSIQ icon
858
Canadian Solar
CSIQ
$722M
$4.93M 0.01%
223,002
-150,100
-40% -$3.32M
NVT icon
859
nVent Electric
NVT
$15.5B
$4.92M 0.01%
+192,400
New +$4.92M
EYE icon
860
National Vision
EYE
$1.81B
$4.91M 0.01%
151,500
+91,700
+153% +$2.97M
TTGT icon
861
TechTarget
TTGT
$415M
$4.91M 0.01%
188,079
-63,200
-25% -$1.65M
CENTA icon
862
Central Garden & Pet Class A
CENTA
$2.07B
$4.89M 0.01%
208,341
+110,625
+113% +$2.6M
JACK icon
863
Jack in the Box
JACK
$341M
$4.87M 0.01%
62,383
-241,322
-79% -$18.8M
VRS
864
DELISTED
Verso Corporation
VRS
$4.83M 0.01%
268,100
-6,800
-2% -$123K
BLK icon
865
Blackrock
BLK
$175B
$4.8M 0.01%
9,550
-63,400
-87% -$31.9M
RUN icon
866
Sunrun
RUN
$3.91B
$4.8M 0.01%
347,300
-115,400
-25% -$1.59M
PSEC icon
867
Prospect Capital
PSEC
$1.3B
$4.78M 0.01%
741,800
+623,200
+525% +$4.01M
CPS icon
868
Cooper-Standard Automotive
CPS
$692M
$4.78M 0.01%
144,000
+50,900
+55% +$1.69M
PLAB icon
869
Photronics
PLAB
$1.33B
$4.76M 0.01%
302,181
+4,800
+2% +$75.6K
TNDM icon
870
Tandem Diabetes Care
TNDM
$849M
$4.76M 0.01%
79,810
-91,700
-53% -$5.47M
NOAH
871
Noah Holdings
NOAH
$800M
$4.75M 0.01%
134,266
+71,700
+115% +$2.54M
WUBA
872
DELISTED
58.COM INC
WUBA
$4.74M 0.01%
73,200
+14,100
+24% +$913K
SUM
873
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.73M 0.01%
+201,151
New +$4.73M
RYN icon
874
Rayonier
RYN
$4.11B
$4.7M 0.01%
150,912
-42,037
-22% -$1.31M
SLRC icon
875
SLR Investment Corp
SLRC
$908M
$4.69M 0.01%
227,330
+137,800
+154% +$2.84M
33 34
35
36 37