Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
-$863M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$688M
2
AAPL icon
Apple
AAPL
+$545M
3
NKE icon
Nike
NKE
+$418M
4
META icon
Meta Platforms (Facebook)
META
+$404M
5
MU icon
Micron Technology
MU
+$259M

Top Sells

1
AMZN icon
Amazon
AMZN
+$654M
2
NFLX icon
Netflix
NFLX
+$405M
3
ADBE icon
Adobe
ADBE
+$388M
4
CSCO icon
Cisco
CSCO
+$363M
5
INTC icon
Intel
INTC
+$343M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.5%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
851
Fortive
FTV
$16.1B
$4.14M 0.01%
55,400
-269,000
-83% -$20.1M
SWI
852
DELISTED
SolarWinds Corporation Common Stock
SWI
$4.14M 0.01%
403,600
+116,000
+40% +$1.19M
CVI icon
853
CVR Energy
CVI
$3.22B
$4.14M 0.01%
138,200
-60,500
-30% -$1.81M
VNOM icon
854
Viper Energy
VNOM
$6.58B
$4.13M 0.01%
154,100
-89,800
-37% -$2.41M
VNDA icon
855
Vanda Pharmaceuticals
VNDA
$268M
$4.12M 0.01%
625,700
+48,300
+8% +$318K
SRCL
856
DELISTED
Stericycle Inc
SRCL
$4.11M 0.01%
88,400
+600
+0.7% +$27.9K
ACLX icon
857
Arcellx
ACLX
$3.9B
$4.1M 0.01%
129,800
+76,200
+142% +$2.41M
ACAD icon
858
Acadia Pharmaceuticals
ACAD
$4.03B
$4.08M 0.01%
170,400
+158,100
+1,285% +$3.79M
DIN icon
859
Dine Brands
DIN
$358M
$4.08M 0.01%
70,300
-33,400
-32% -$1.94M
TROX icon
860
Tronox
TROX
$753M
$4.06M 0.01%
319,100
-363,000
-53% -$4.61M
HOPE icon
861
Hope Bancorp
HOPE
$1.41B
$4.05M 0.01%
480,663
+30,600
+7% +$258K
MCFT icon
862
MasterCraft Boat Holdings
MCFT
$368M
$4.05M 0.01%
132,000
-21,000
-14% -$644K
CVGI icon
863
Commercial Vehicle Group
CVGI
$69.5M
$4.02M 0.01%
362,500
+253,000
+231% +$2.81M
DTE icon
864
DTE Energy
DTE
$28.1B
$4.02M 0.01%
36,500
-37,100
-50% -$4.08M
DISH
865
DELISTED
DISH Network Corp.
DISH
$4.01M 0.01%
+608,900
New +$4.01M
CCI icon
866
Crown Castle
CCI
$41.1B
$3.99M 0.01%
35,000
+8,800
+34% +$1M
NTB icon
867
Bank of N.T. Butterfield & Son
NTB
$1.87B
$3.98M 0.01%
145,500
+60,300
+71% +$1.65M
WBD icon
868
Warner Bros
WBD
$30.6B
$3.97M 0.01%
316,826
-83,614
-21% -$1.05M
SPOK icon
869
Spok Holdings
SPOK
$355M
$3.97M 0.01%
298,400
+29,600
+11% +$393K
CAT icon
870
Caterpillar
CAT
$199B
$3.96M 0.01%
16,100
-75,100
-82% -$18.5M
HTO
871
H2O America Common Stock
HTO
$1.74B
$3.93M 0.01%
56,000
+15,600
+39% +$1.09M
PRIM icon
872
Primoris Services
PRIM
$6.33B
$3.92M 0.01%
128,800
-22,700
-15% -$692K
SXI icon
873
Standex International
SXI
$2.43B
$3.9M 0.01%
27,563
-800
-3% -$113K
TTEC icon
874
TTEC Holdings
TTEC
$181M
$3.89M 0.01%
114,900
+35,200
+44% +$1.19M
AMRN
875
Amarin Corp
AMRN
$310M
$3.88M 0.01%
162,935
+18,810
+13% +$448K
33 34
35
36 37