Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
-$684M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321

Top Buys

1
ADBE icon
Adobe
ADBE
+$441M
2
OXY icon
Occidental Petroleum
OXY
+$367M
3
AMZN icon
Amazon
AMZN
+$321M
4
AAPL icon
Apple
AAPL
+$309M
5
ZM icon
Zoom
ZM
+$223M

Top Sells

1
KO icon
Coca-Cola
KO
+$402M
2
ATVI
Activision Blizzard Inc.
ATVI
+$373M
3
CAT icon
Caterpillar
CAT
+$316M
4
INTC icon
Intel
INTC
+$276M
5
NVDA icon
NVIDIA
NVDA
+$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.86%
4 Financials 9.24%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRG
851
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$4.38M 0.01%
165,000
+42,500
+35% +$1.13M
BABA icon
852
Alibaba
BABA
$371B
$4.37M 0.01%
40,200
-259,200
-87% -$28.2M
PSA icon
853
Public Storage
PSA
$51.7B
$4.37M 0.01%
11,200
– –
SLVM icon
854
Sylvamo
SLVM
$1.77B
$4.36M 0.01%
130,900
+69,400
+113% +$2.31M
CENX icon
855
Century Aluminum
CENX
$2.29B
$4.35M 0.01%
165,483
+124,900
+308% +$3.29M
RCKT icon
856
Rocket Pharmaceuticals
RCKT
$354M
$4.34M 0.01%
273,851
+57,200
+26% +$907K
RUTH
857
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$4.34M 0.01%
189,821
-20,900
-10% -$478K
RMD icon
858
ResMed
RMD
$40.2B
$4.34M 0.01%
17,900
-128,800
-88% -$31.2M
DENN icon
859
Denny's
DENN
$270M
$4.34M 0.01%
303,168
+160,100
+112% +$2.29M
NTCT icon
860
NETSCOUT
NTCT
$1.85B
$4.33M 0.01%
134,900
-94,400
-41% -$3.03M
CMPS
861
Compass Pathways
CMPS
$503M
$4.33M 0.01%
335,600
+193,100
+136% +$2.49M
HYLN icon
862
Hyliion Holdings
HYLN
$286M
$4.31M 0.01%
973,700
+555,200
+133% +$2.46M
MDB icon
863
MongoDB
MDB
$27B
$4.3M 0.01%
+9,700
New +$4.3M
UMC icon
864
United Microelectronic
UMC
$17B
$4.3M 0.01%
+471,800
New +$4.3M
JBL icon
865
Jabil
JBL
$23B
$4.3M 0.01%
69,600
-2,900
-4% -$179K
SDGR icon
866
Schrodinger
SDGR
$1.38B
$4.3M 0.01%
125,900
-3,900
-3% -$133K
KURA icon
867
Kura Oncology
KURA
$766M
$4.3M 0.01%
267,100
-157,700
-37% -$2.54M
GEN icon
868
Gen Digital
GEN
$18.3B
$4.29M 0.01%
161,900
-224,200
-58% -$5.95M
ASPN icon
869
Aspen Aerogels
ASPN
$560M
$4.29M 0.01%
124,500
+119,900
+2,607% +$4.13M
ENTA icon
870
Enanta Pharmaceuticals
ENTA
$185M
$4.27M 0.01%
60,000
-38,000
-39% -$2.7M
CSWC icon
871
Capital Southwest
CSWC
$1.28B
$4.26M 0.01%
179,300
-100
-0.1% -$2.37K
SITC icon
872
SITE Centers
SITC
$474M
$4.26M 0.01%
326,350
+139,582
+75% +$1.82M
IEA
873
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.25M 0.01%
358,900
+9,400
+3% +$111K
ENDP
874
DELISTED
Endo International plc
ENDP
$4.25M 0.01%
1,839,991
-622,500
-25% -$1.44M
PNNT
875
Pennant Park Investment Corp
PNNT
$464M
$4.25M 0.01%
546,018
+101,600
+23% +$790K
33 34
35
36 37