Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$352M
2
INTC icon
Intel
INTC
+$208M
3
TSM icon
TSMC
TSM
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
NFLX icon
Netflix
NFLX
+$405M
2
OXY icon
Occidental Petroleum
OXY
+$308M
3
PYPL icon
PayPal
PYPL
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ANGI icon
851
Angi Inc
ANGI
$769M
$3.99M 0.01%
135,182
-2,740
-2% -$80.8K
CVLT icon
852
Commault Systems
CVLT
$7.84B
$3.98M 0.01%
75,037
+6,900
+10% +$366K
LYV icon
853
Live Nation Entertainment
LYV
$39.6B
$3.98M 0.01%
52,300
-17,300
-25% -$1.32M
AZEK
854
DELISTED
The AZEK Co
AZEK
$3.97M 0.01%
239,000
+69,000
+41% +$1.15M
OLPX icon
855
Olaplex Holdings
OLPX
$941M
$3.97M 0.01%
+415,800
New +$3.97M
ESTC icon
856
Elastic
ESTC
$9.56B
$3.97M 0.01%
55,300
-8,900
-14% -$638K
WTS icon
857
Watts Water Technologies
WTS
$9.29B
$3.96M 0.01%
31,500
-7,600
-19% -$955K
CCL icon
858
Carnival Corp
CCL
$42.5B
$3.95M 0.01%
562,300
-1,278,700
-69% -$8.99M
LZB icon
859
La-Z-Boy
LZB
$1.43B
$3.95M 0.01%
174,900
+28,100
+19% +$634K
RUSHA icon
860
Rush Enterprises Class A
RUSHA
$4.42B
$3.94M 0.01%
134,852
-3,750
-3% -$110K
UBER icon
861
Uber
UBER
$196B
$3.94M 0.01%
+148,800
New +$3.94M
CSWC icon
862
Capital Southwest
CSWC
$1.26B
$3.91M 0.01%
230,700
-63,900
-22% -$1.08M
INO icon
863
Inovio Pharmaceuticals
INO
$140M
$3.9M 0.01%
188,450
-64,108
-25% -$1.33M
TWOU
864
DELISTED
2U, Inc.
TWOU
$3.89M 0.01%
20,727
-900
-4% -$169K
CUBI icon
865
Customers Bancorp
CUBI
$2.35B
$3.88M 0.01%
131,700
+9,700
+8% +$286K
PACK icon
866
Ranpak Holdings
PACK
$407M
$3.88M 0.01%
1,135,100
+496,500
+78% +$1.7M
BRSP
867
BrightSpire Capital
BRSP
$767M
$3.88M 0.01%
615,100
-96,100
-14% -$606K
KYMR icon
868
Kymera Therapeutics
KYMR
$3.11B
$3.88M 0.01%
178,000
-53,700
-23% -$1.17M
EVR icon
869
Evercore
EVR
$12.8B
$3.87M 0.01%
47,100
-5,100
-10% -$419K
TTEK icon
870
Tetra Tech
TTEK
$9.37B
$3.87M 0.01%
150,500
+6,000
+4% +$154K
DRI icon
871
Darden Restaurants
DRI
$24.7B
$3.82M 0.01%
30,200
+13,500
+81% +$1.71M
BEN icon
872
Franklin Resources
BEN
$12.6B
$3.81M 0.01%
176,900
-272,000
-61% -$5.85M
THG icon
873
Hanover Insurance
THG
$6.37B
$3.81M 0.01%
29,700
-12,600
-30% -$1.61M
FCF icon
874
First Commonwealth Financial
FCF
$1.84B
$3.8M 0.01%
295,700
-29,500
-9% -$379K
PRGS icon
875
Progress Software
PRGS
$1.83B
$3.8M 0.01%
89,225
-13,400
-13% -$570K
33 34
35
36 37