Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
Cap. Flow
+$3.87B
Cap. Flow %
10.98%
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401

Top Buys

1
NFLX icon
Netflix
NFLX
+$324M
2
MO icon
Altria Group
MO
+$252M
3
JPM icon
JPMorgan Chase
JPM
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
INTC icon
Intel
INTC
+$245M

Top Sells

1
CERN
Cerner Corp
CERN
+$407M
2
ABBV icon
AbbVie
ABBV
+$284M
3
SPGI icon
S&P Global
SPGI
+$238M
4
LLY icon
Eli Lilly
LLY
+$213M
5
AMZN icon
Amazon
AMZN
+$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACW
851
DELISTED
PacWest Bancorp
PACW
$4.26M 0.01%
159,700
+149,000
+1,393% +$3.97M
CCOI icon
852
Cogent Communications
CCOI
$1.74B
$4.25M 0.01%
70,000
+56,500
+419% +$3.43M
ASPN icon
853
Aspen Aerogels
ASPN
$516M
$4.24M 0.01%
428,700
+304,200
+244% +$3.01M
TVTX icon
854
Travere Therapeutics
TVTX
$2.43B
$4.2M 0.01%
173,300
+78,600
+83% +$1.9M
ACET icon
855
Adicet Bio
ACET
$66.9M
$4.2M 0.01%
287,496
+11,600
+4% +$169K
NXPI icon
856
NXP Semiconductors
NXPI
$55.3B
$4.19M 0.01%
28,300
-62,200
-69% -$9.21M
ALEC icon
857
Alector
ALEC
$287M
$4.18M 0.01%
411,300
+141,000
+52% +$1.43M
NATI
858
DELISTED
National Instruments Corp
NATI
$4.17M 0.01%
133,500
-306,500
-70% -$9.57M
CUBI icon
859
Customers Bancorp
CUBI
$2.35B
$4.14M 0.01%
122,000
+109,200
+853% +$3.7M
SONO icon
860
Sonos
SONO
$1.77B
$4.14M 0.01%
229,200
-40,000
-15% -$722K
CPB icon
861
Campbell Soup
CPB
$9.98B
$4.12M 0.01%
85,700
+81,200
+1,804% +$3.9M
PTGX icon
862
Protagonist Therapeutics
PTGX
$3.59B
$4.1M 0.01%
518,400
+303,700
+141% +$2.4M
PH icon
863
Parker-Hannifin
PH
$96.9B
$4.06M 0.01%
+16,500
New +$4.06M
ARKW icon
864
ARK Web x.0 ETF
ARKW
$2.39B
$4.04M 0.01%
+82,500
New +$4.04M
JBL icon
865
Jabil
JBL
$23.2B
$4.03M 0.01%
78,700
+9,100
+13% +$466K
BRC icon
866
Brady Corp
BRC
$3.69B
$4.02M 0.01%
85,100
+54,400
+177% +$2.57M
MAN icon
867
ManpowerGroup
MAN
$1.75B
$4.02M 0.01%
52,600
-47,100
-47% -$3.6M
POR icon
868
Portland General Electric
POR
$4.63B
$4M 0.01%
82,700
+16,400
+25% +$793K
UMPQ
869
DELISTED
Umpqua Holdings Corp
UMPQ
$4M 0.01%
238,200
+30,800
+15% +$517K
NCLH icon
870
Norwegian Cruise Line
NCLH
$11.5B
$3.98M 0.01%
358,100
+197,400
+123% +$2.2M
GPRK icon
871
GeoPark
GPRK
$334M
$3.96M 0.01%
306,300
+5,600
+2% +$72.3K
TTEK icon
872
Tetra Tech
TTEK
$9.37B
$3.95M 0.01%
144,500
+17,500
+14% +$478K
AIR icon
873
AAR Corp
AIR
$2.66B
$3.94M 0.01%
94,100
-62,300
-40% -$2.61M
BCSF icon
874
Bain Capital Specialty
BCSF
$1B
$3.93M 0.01%
288,800
-1,000
-0.3% -$13.6K
CM icon
875
Canadian Imperial Bank of Commerce
CM
$73.3B
$3.92M 0.01%
80,800
+53,240
+193% +$2.58M
33 34
35
36 37