Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TKO icon
851
TKO Group
TKO
$16.6B
$4.14M 0.01%
38,300
-33,600
-47% -$3.63M
CFLT icon
852
Confluent
CFLT
$6.71B
$4.13M 0.01%
140,000
-1,153,000
-89% -$34M
TRMB icon
853
Trimble
TRMB
$19.7B
$4.13M 0.01%
73,800
+51,700
+234% +$2.89M
CTO
854
CTO Realty Growth
CTO
$546M
$4.12M 0.01%
236,101
+85,100
+56% +$1.49M
EPC icon
855
Edgewell Personal Care
EPC
$1.02B
$4.12M 0.01%
102,500
-154,600
-60% -$6.21M
COMM icon
856
CommScope
COMM
$3.67B
$4.09M 0.01%
3,328,600
+1,180,000
+55% +$1.45M
NUS icon
857
Nu Skin
NUS
$579M
$4.07M 0.01%
385,900
-62,422
-14% -$658K
BIO icon
858
Bio-Rad Laboratories Class A
BIO
$7.74B
$4.06M 0.01%
14,868
-2,300
-13% -$628K
PTGX icon
859
Protagonist Therapeutics
PTGX
$3.71B
$4.04M 0.01%
116,600
-80,100
-41% -$2.78M
CSX icon
860
CSX Corp
CSX
$61.2B
$4.04M 0.01%
120,700
-684,300
-85% -$22.9M
DHC
861
Diversified Healthcare Trust
DHC
$1.09B
$4.03M 0.01%
1,321,800
-227,600
-15% -$694K
PUMP icon
862
ProPetro Holding
PUMP
$506M
$4.02M 0.01%
463,600
-528,600
-53% -$4.58M
LADR
863
Ladder Capital
LADR
$1.5B
$4.01M 0.01%
355,050
-32,700
-8% -$369K
BRBR icon
864
BellRing Brands
BRBR
$4.7B
$4.01M 0.01%
+70,100
New +$4.01M
SB icon
865
Safe Bulkers
SB
$458M
$4.01M 0.01%
688,200
+553,500
+411% +$3.22M
EDIT icon
866
Editas Medicine
EDIT
$244M
$4M 0.01%
856,500
-377,800
-31% -$1.76M
ALLY icon
867
Ally Financial
ALLY
$13B
$3.98M 0.01%
100,300
-8,200
-8% -$325K
OIS icon
868
Oil States International
OIS
$348M
$3.97M 0.01%
894,755
-194,300
-18% -$863K
CF icon
869
CF Industries
CF
$14B
$3.95M 0.01%
53,300
-58,000
-52% -$4.3M
HAFC icon
870
Hanmi Financial
HAFC
$756M
$3.95M 0.01%
236,242
+8,600
+4% +$144K
TGI
871
DELISTED
Triumph Group
TGI
$3.94M 0.01%
256,000
+18,800
+8% +$290K
NTRS icon
872
Northern Trust
NTRS
$24.7B
$3.94M 0.01%
+46,900
New +$3.94M
EBS icon
873
Emergent Biosolutions
EBS
$439M
$3.92M 0.01%
575,400
-498,400
-46% -$3.4M
FIX icon
874
Comfort Systems
FIX
$27B
$3.92M 0.01%
12,900
+4,700
+57% +$1.43M
CTAS icon
875
Cintas
CTAS
$82.4B
$3.92M 0.01%
22,400
+17,200
+331% +$3.01M
33 34
35
36 37