Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
-$684M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321

Top Buys

1
ADBE icon
Adobe
ADBE
+$441M
2
OXY icon
Occidental Petroleum
OXY
+$367M
3
AMZN icon
Amazon
AMZN
+$321M
4
AAPL icon
Apple
AAPL
+$309M
5
ZM icon
Zoom
ZM
+$223M

Top Sells

1
KO icon
Coca-Cola
KO
+$402M
2
ATVI
Activision Blizzard Inc.
ATVI
+$373M
3
CAT icon
Caterpillar
CAT
+$316M
4
INTC icon
Intel
INTC
+$276M
5
NVDA icon
NVIDIA
NVDA
+$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.86%
4 Financials 9.24%
5 Industrials 8.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPY icon
901
Oppenheimer Holdings
OPY
$763M
$4.05M 0.01%
92,886
+28,800
+45% +$1.26M
B
902
DELISTED
Barnes Group Inc.
B
$4.05M 0.01%
100,700
+20,600
+26% +$828K
HAS icon
903
Hasbro
HAS
$10.9B
$4.05M 0.01%
+49,400
New +$4.05M
STEM icon
904
Stem
STEM
$122M
$4.04M 0.01%
18,345
+17,715
+2,812% +$3.9M
AMED
905
DELISTED
Amedisys
AMED
$4.03M 0.01%
23,400
-6,700
-22% -$1.15M
OLED icon
906
Universal Display
OLED
$6.52B
$4.02M 0.01%
24,100
+2,900
+14% +$484K
RGLD icon
907
Royal Gold
RGLD
$12.3B
$3.98M 0.01%
28,200
-18,900
-40% -$2.67M
TOWN icon
908
Towne Bank
TOWN
$2.84B
$3.98M 0.01%
132,923
+37,700
+40% +$1.13M
VLO icon
909
Valero Energy
VLO
$49.2B
$3.98M 0.01%
39,200
-56,600
-59% -$5.75M
CRK icon
910
Comstock Resources
CRK
$4.69B
$3.97M 0.01%
+303,800
New +$3.97M
ARAY icon
911
Accuray
ARAY
$175M
$3.96M 0.01%
1,197,013
-370,400
-24% -$1.23M
TAL icon
912
TAL Education Group
TAL
$6.54B
$3.96M 0.01%
1,314,400
-2,322,900
-64% -$6.99M
GMRE
913
Global Medical REIT
GMRE
$511M
$3.95M 0.01%
242,300
-120,100
-33% -$1.96M
SPLV icon
914
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$3.93M 0.01%
58,600
-880,100
-94% -$59M
IYZ icon
915
iShares US Telecommunications ETF
IYZ
$614M
$3.93M 0.01%
131,400
+108,200
+466% +$3.23M
VCEL icon
916
Vericel Corp
VCEL
$1.69B
$3.93M 0.01%
102,700
-62,700
-38% -$2.4M
IMVT icon
917
Immunovant
IMVT
$2.93B
$3.92M 0.01%
711,000
-21,300
-3% -$117K
MGRC icon
918
McGrath RentCorp
MGRC
$3.02B
$3.91M 0.01%
46,062
-12,000
-21% -$1.02M
UMPQ
919
DELISTED
Umpqua Holdings Corp
UMPQ
$3.91M 0.01%
207,400
-3,718
-2% -$70.1K
GRIN
920
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$3.88M 0.01%
152,600
+15,600
+11% +$397K
MDU icon
921
MDU Resources
MDU
$3.36B
$3.88M 0.01%
382,648
+231,167
+153% +$2.34M
CBD
922
DELISTED
Companhia Brasileira de Distribuicao
CBD
$3.86M 0.01%
765,800
+653,200
+580% +$3.29M
ALEC icon
923
Alector
ALEC
$287M
$3.85M 0.01%
270,300
-13,100
-5% -$187K
HOMB icon
924
Home BancShares
HOMB
$5.82B
$3.85M 0.01%
170,390
+2,000
+1% +$45.2K
TITN icon
925
Titan Machinery
TITN
$464M
$3.79M 0.01%
134,266
-10,800
-7% -$305K
35 36
37
38 39