Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$30.5B
AUM Growth
+$4.35B
Cap. Flow
+$2.6B
Cap. Flow %
8.52%
Top 10 Hldgs %
8.6%
Holding
2,589
New
271
Increased
1,135
Reduced
903
Closed
263

Top Buys

1
AMZN icon
Amazon
AMZN
+$365M
2
CMCSA icon
Comcast
CMCSA
+$237M
3
CVX icon
Chevron
CVX
+$198M
4
TGT icon
Target
TGT
+$195M
5
VZ icon
Verizon
VZ
+$178M

Top Sells

1
ORCL icon
Oracle
ORCL
+$260M
2
AET
Aetna Inc
AET
+$181M
3
NKE icon
Nike
NKE
+$170M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$169M
5
ELV icon
Elevance Health
ELV
+$152M

Sector Composition

1 Technology 15.25%
2 Consumer Discretionary 14.91%
3 Healthcare 13.97%
4 Industrials 12.04%
5 Consumer Staples 8.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMT icon
901
Kennametal
KMT
$1.59B
$4.11M 0.01%
104,872
-46,526
-31% -$1.83M
OXSQ icon
902
Oxford Square Capital
OXSQ
$171M
$4.11M 0.01%
556,391
+42,120
+8% +$311K
PCG icon
903
PG&E
PCG
$33.5B
$4.1M 0.01%
+61,713
New +$4.1M
UVV icon
904
Universal Corp
UVV
$1.38B
$4.07M 0.01%
57,574
+15,769
+38% +$1.12M
BW icon
905
Babcock & Wilcox
BW
$266M
$4.05M 0.01%
43,388
+14,844
+52% +$1.39M
LHCG
906
DELISTED
LHC Group LLC
LHCG
$4.04M 0.01%
74,991
-126
-0.2% -$6.79K
MMSI icon
907
Merit Medical Systems
MMSI
$5.26B
$4.04M 0.01%
139,837
+22,700
+19% +$656K
CZR icon
908
Caesars Entertainment
CZR
$5.33B
$4.03M 0.01%
213,100
-4,900
-2% -$92.7K
NXGN
909
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4.03M 0.01%
264,636
+16,364
+7% +$249K
KATE
910
DELISTED
Kate Spade & Company
KATE
$4.02M 0.01%
172,898
+65,134
+60% +$1.51M
HRL icon
911
Hormel Foods
HRL
$13.7B
$4.01M 0.01%
115,824
+57,200
+98% +$1.98M
ADC icon
912
Agree Realty
ADC
$7.96B
$4M 0.01%
83,486
+6,537
+8% +$314K
AX icon
913
Axos Financial
AX
$5.19B
$3.99M 0.01%
152,569
-23,388
-13% -$611K
HI icon
914
Hillenbrand
HI
$1.75B
$3.99M 0.01%
111,146
-18,422
-14% -$660K
SVU
915
DELISTED
SUPERVALU Inc.
SVU
$3.99M 0.01%
147,471
-6,343
-4% -$171K
SPLS
916
DELISTED
Staples Inc
SPLS
$3.99M 0.01%
454,397
+121,900
+37% +$1.07M
VOD icon
917
Vodafone
VOD
$28.1B
$3.98M 0.01%
150,574
-1,952,594
-93% -$51.6M
EXTR icon
918
Extreme Networks
EXTR
$2.96B
$3.97M 0.01%
528,930
+271,456
+105% +$2.04M
CSGS icon
919
CSG Systems International
CSGS
$1.82B
$3.95M 0.01%
104,549
-1,400
-1% -$52.9K
CSTE icon
920
Caesarstone
CSTE
$50.5M
$3.95M 0.01%
108,940
+11,910
+12% +$432K
CTLT
921
DELISTED
CATALENT, INC.
CTLT
$3.93M 0.01%
138,739
+10,814
+8% +$306K
BOJA
922
DELISTED
Bojangles', Inc. Common Stock
BOJA
$3.93M 0.01%
191,469
+26,305
+16% +$539K
RUTH
923
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$3.91M 0.01%
195,038
+7,657
+4% +$154K
CMTL icon
924
Comtech Telecommunications
CMTL
$65.3M
$3.91M 0.01%
265,092
+11,432
+5% +$168K
CODI icon
925
Compass Diversified
CODI
$528M
$3.91M 0.01%
235,372
-15,500
-6% -$257K
35 36
37
38 39