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
SAIC icon
876
Saic
SAIC
$4.9B
$3.92M 0.01%
+33,310
New +$3.92M
IBP icon
877
Installed Building Products
IBP
$7.38B
$3.91M 0.01%
19,000
+14,600
+332% +$3M
EWT icon
878
iShares MSCI Taiwan ETF
EWT
$6.51B
$3.91M 0.01%
72,100
+44,000
+157% +$2.38M
KLG icon
879
WK Kellogg Co
KLG
$1.99B
$3.88M 0.01%
235,500
-41,700
-15% -$686K
HAE icon
880
Haemonetics
HAE
$2.58B
$3.87M 0.01%
46,755
-15,800
-25% -$1.31M
TPC
881
Tutor Perini Corporation
TPC
$3.32B
$3.86M 0.01%
177,400
-97,800
-36% -$2.13M
SWI
882
DELISTED
SolarWinds Corporation Common Stock
SWI
$3.86M 0.01%
320,600
-226,500
-41% -$2.73M
ELAN icon
883
Elanco Animal Health
ELAN
$9.33B
$3.85M 0.01%
266,600
-88,300
-25% -$1.27M
KEX icon
884
Kirby Corp
KEX
$4.91B
$3.84M 0.01%
32,100
+22,400
+231% +$2.68M
ETD icon
885
Ethan Allen Interiors
ETD
$753M
$3.84M 0.01%
137,700
-6,400
-4% -$178K
ELME
886
Elme Communities
ELME
$1.51B
$3.81M 0.01%
239,400
+30,600
+15% +$487K
SXC icon
887
SunCoke Energy
SXC
$658M
$3.8M 0.01%
388,025
-94,000
-20% -$921K
SLAB icon
888
Silicon Laboratories
SLAB
$4.45B
$3.79M 0.01%
34,300
+800
+2% +$88.5K
ASX icon
889
ASE Group
ASX
$24.2B
$3.78M 0.01%
331,200
-14,400
-4% -$164K
AFG icon
890
American Financial Group
AFG
$11.7B
$3.76M 0.01%
30,600
-22,300
-42% -$2.74M
R icon
891
Ryder
R
$7.73B
$3.75M 0.01%
30,300
-14,100
-32% -$1.75M
VREX icon
892
Varex Imaging
VREX
$477M
$3.74M 0.01%
253,700
-54,900
-18% -$809K
JILL icon
893
J. Jill
JILL
$279M
$3.72M 0.01%
106,500
+5,000
+5% +$175K
AX icon
894
Axos Financial
AX
$5.21B
$3.72M 0.01%
65,116
+61,200
+1,563% +$3.5M
HOLI
895
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.7M 0.01%
171,200
+132,000
+337% +$2.86M
MDXG icon
896
MiMedx Group
MDXG
$1.06B
$3.7M 0.01%
533,700
-217,800
-29% -$1.51M
BKH icon
897
Black Hills Corp
BKH
$4.33B
$3.68M 0.01%
67,700
+54,900
+429% +$2.99M
WHF icon
898
WhiteHorse Finance
WHF
$204M
$3.68M 0.01%
299,752
+208,400
+228% +$2.56M
BTE icon
899
Baytex Energy
BTE
$1.83B
$3.67M 0.01%
1,055,751
+807,095
+325% +$2.81M
MMC icon
900
Marsh & McLennan
MMC
$100B
$3.67M 0.01%
17,400
+6,100
+54% +$1.29M
34 35
36
37 38