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
GFI icon
901
Gold Fields
GFI
$34B
$3.66M 0.01%
245,600
-46,900
-16% -$699K
SAR icon
902
Saratoga Investment
SAR
$392M
$3.65M 0.01%
160,600
+7,900
+5% +$179K
BV icon
903
BrightView Holdings
BV
$1.34B
$3.63M 0.01%
273,100
-301,600
-52% -$4.01M
SBSI icon
904
Southside Bancshares
SBSI
$927M
$3.63M 0.01%
131,400
+42,700
+48% +$1.18M
HAIN icon
905
Hain Celestial
HAIN
$191M
$3.62M 0.01%
524,100
+167,100
+47% +$1.15M
PPBI
906
DELISTED
Pacific Premier Bancorp
PPBI
$3.6M 0.01%
156,800
+24,700
+19% +$567K
REYN icon
907
Reynolds Consumer Products
REYN
$4.91B
$3.6M 0.01%
128,600
-294,900
-70% -$8.25M
FLS icon
908
Flowserve
FLS
$7.41B
$3.59M 0.01%
74,700
-23,400
-24% -$1.13M
XYL icon
909
Xylem
XYL
$34.5B
$3.59M 0.01%
+26,488
New +$3.59M
QVCGA
910
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
$3.58M 0.01%
113,803
+3,538
+3% +$111K
CDE icon
911
Coeur Mining
CDE
$9.88B
$3.58M 0.01%
+637,000
New +$3.58M
SEE icon
912
Sealed Air
SEE
$4.99B
$3.56M 0.01%
102,200
+78,900
+339% +$2.74M
NVRO
913
DELISTED
NEVRO CORP.
NVRO
$3.55M 0.01%
421,600
-80,600
-16% -$679K
ZUO
914
DELISTED
Zuora, Inc.
ZUO
$3.55M 0.01%
357,200
-414,600
-54% -$4.12M
PLOW icon
915
Douglas Dynamics
PLOW
$765M
$3.54M 0.01%
151,166
-32,000
-17% -$749K
DV icon
916
DoubleVerify
DV
$2.28B
$3.53M 0.01%
+181,300
New +$3.53M
SFNC icon
917
Simmons First National
SFNC
$2.99B
$3.52M 0.01%
200,503
+50,800
+34% +$893K
RYAM icon
918
Rayonier Advanced Materials
RYAM
$411M
$3.52M 0.01%
646,476
-132,400
-17% -$720K
PAG icon
919
Penske Automotive Group
PAG
$12.2B
$3.5M 0.01%
23,500
+8,800
+60% +$1.31M
EGBN icon
920
Eagle Bancorp
EGBN
$624M
$3.5M 0.01%
185,200
-800
-0.4% -$15.1K
FULC icon
921
Fulcrum Therapeutics
FULC
$378M
$3.49M 0.01%
563,500
+143,300
+34% +$888K
CPA icon
922
Copa Holdings
CPA
$4.82B
$3.49M 0.01%
36,700
+27,300
+290% +$2.6M
SAH icon
923
Sonic Automotive
SAH
$2.83B
$3.49M 0.01%
64,000
-13,700
-18% -$746K
SLGN icon
924
Silgan Holdings
SLGN
$4.76B
$3.47M 0.01%
82,000
+36,300
+79% +$1.54M
NBR icon
925
Nabors Industries
NBR
$619M
$3.44M 0.01%
48,400
-27,700
-36% -$1.97M
35 36
37
38 39