Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
+$243M
2
CAT icon
Caterpillar
CAT
+$237M
3
MDLZ icon
Mondelez International
MDLZ
+$232M
4
TGT icon
Target
TGT
+$206M
5
ISRG icon
Intuitive Surgical
ISRG
+$179M

Top Sells

1
C icon
Citigroup
C
+$202M
2
DD
Du Pont De Nemours E I
DD
+$193M
3
CI icon
Cigna
CI
+$147M
4
CSCO icon
Cisco
CSCO
+$137M
5
META icon
Meta Platforms (Facebook)
META
+$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.13%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
926
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$3.62M 0.01%
59,478
-1,335
-2% -$81.3K
MSA icon
927
Mine Safety
MSA
$6.63B
$3.61M 0.01%
45,351
+13,094
+41% +$1.04M
DO
928
DELISTED
Diamond Offshore Drilling
DO
$3.59M 0.01%
247,782
-88,366
-26% -$1.28M
ECL icon
929
Ecolab
ECL
$76.3B
$3.59M 0.01%
27,929
+8,200
+42% +$1.05M
EXLS icon
930
EXL Service
EXLS
$6.9B
$3.58M 0.01%
307,160
-156,615
-34% -$1.83M
RSP icon
931
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.58M 0.01%
37,500
+12,000
+47% +$1.15M
CMTL icon
932
Comtech Telecommunications
CMTL
$65.3M
$3.58M 0.01%
174,356
-60,200
-26% -$1.24M
BJRI icon
933
BJ's Restaurants
BJRI
$691M
$3.58M 0.01%
117,409
-78,000
-40% -$2.38M
SNDR icon
934
Schneider National
SNDR
$4.18B
$3.58M 0.01%
141,300
+44,000
+45% +$1.11M
PNNT
935
Pennant Park Investment Corp
PNNT
$469M
$3.57M 0.01%
474,655
-13,444
-3% -$101K
LSTR icon
936
Landstar System
LSTR
$4.5B
$3.56M 0.01%
35,695
+17,000
+91% +$1.69M
CGNX icon
937
Cognex
CGNX
$7.45B
$3.55M 0.01%
64,408
+48,400
+302% +$2.67M
CNSL
938
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.53M 0.01%
185,206
-20,829
-10% -$397K
RTN
939
DELISTED
Raytheon Company
RTN
$3.51M 0.01%
18,820
-1,758
-9% -$328K
GEF icon
940
Greif
GEF
$3.54B
$3.51M 0.01%
59,964
+4,400
+8% +$258K
WCC icon
941
WESCO International
WCC
$10.5B
$3.51M 0.01%
60,213
+46,768
+348% +$2.72M
AZTA icon
942
Azenta
AZTA
$1.34B
$3.51M 0.01%
115,444
+13,713
+13% +$416K
REGI
943
DELISTED
Renewable Energy Group, Inc.
REGI
$3.5M 0.01%
288,008
+27,488
+11% +$334K
EME icon
944
Emcor
EME
$28.4B
$3.49M 0.01%
50,311
+7,700
+18% +$534K
DDS icon
945
Dillards
DDS
$8.88B
$3.48M 0.01%
62,079
+22,500
+57% +$1.26M
CNK icon
946
Cinemark Holdings
CNK
$3.12B
$3.48M 0.01%
96,000
+24,800
+35% +$898K
WBC
947
DELISTED
WABCO HOLDINGS INC.
WBC
$3.48M 0.01%
+23,489
New +$3.48M
TMUS icon
948
T-Mobile US
TMUS
$271B
$3.47M 0.01%
56,324
+13,304
+31% +$820K
ALGN icon
949
Align Technology
ALGN
$9.64B
$3.47M 0.01%
18,630
-21,512
-54% -$4.01M
KBR icon
950
KBR
KBR
$6.42B
$3.47M 0.01%
+193,944
New +$3.47M
36 37
38
39 40