Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
Cap. Flow
+$764M
Cap. Flow %
1.97%
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293

Top Buys

1
NFLX icon
Netflix
NFLX
+$405M
2
CVS icon
CVS Health
CVS
+$355M
3
F icon
Ford
F
+$342M
4
BA icon
Boeing
BA
+$337M
5
HON icon
Honeywell
HON
+$298M

Top Sells

1
TSM icon
TSMC
TSM
+$401M
2
TSLA icon
Tesla
TSLA
+$391M
3
ORCL icon
Oracle
ORCL
+$299M
4
MSFT icon
Microsoft
MSFT
+$279M
5
AMD icon
Advanced Micro Devices
AMD
+$248M

Sector Composition

1 Technology 21.01%
2 Healthcare 17.43%
3 Industrials 12.88%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MX icon
951
Magnachip Semiconductor
MX
$110M
$3.76M 0.01%
405,138
-11,000
-3% -$102K
PRIM icon
952
Primoris Services
PRIM
$6.35B
$3.74M 0.01%
151,500
+1,500
+1% +$37K
PDS
953
Precision Drilling
PDS
$759M
$3.72M 0.01%
72,360
-68,149
-49% -$3.5M
BRSP
954
BrightSpire Capital
BRSP
$767M
$3.66M 0.01%
621,100
+80,700
+15% +$476K
LADR
955
Ladder Capital
LADR
$1.5B
$3.66M 0.01%
387,050
-49,600
-11% -$469K
CNR
956
Core Natural Resources, Inc.
CNR
$3.74B
$3.65M 0.01%
62,600
+7,100
+13% +$414K
WEX icon
957
WEX
WEX
$5.81B
$3.62M 0.01%
19,700
+4,300
+28% +$791K
GTES icon
958
Gates Industrial
GTES
$6.52B
$3.62M 0.01%
260,800
+23,400
+10% +$325K
OCFC icon
959
OceanFirst Financial
OCFC
$1.03B
$3.61M 0.01%
195,200
-24,900
-11% -$460K
HAYW icon
960
Hayward Holdings
HAYW
$3.4B
$3.6M 0.01%
307,400
+19,200
+7% +$225K
PDSB icon
961
PDS Biotechnology
PDSB
$57.8M
$3.59M 0.01%
584,400
+25,200
+5% +$155K
WTTR icon
962
Select Water Solutions
WTTR
$930M
$3.59M 0.01%
516,386
-23,200
-4% -$161K
AGYS icon
963
Agilysys
AGYS
$3.03B
$3.59M 0.01%
43,500
+14,300
+49% +$1.18M
ACCO icon
964
Acco Brands
ACCO
$357M
$3.59M 0.01%
674,365
+112,200
+20% +$597K
IHF icon
965
iShares US Healthcare Providers ETF
IHF
$811M
$3.58M 0.01%
72,500
+65,000
+867% +$3.21M
RRGB icon
966
Red Robin
RRGB
$111M
$3.58M 0.01%
250,012
+34,200
+16% +$490K
MCS icon
967
Marcus Corp
MCS
$485M
$3.58M 0.01%
223,738
+201,438
+903% +$3.22M
ORA icon
968
Ormat Technologies
ORA
$5.51B
$3.57M 0.01%
42,100
-700
-2% -$59.3K
HTBK icon
969
Heritage Commerce
HTBK
$630M
$3.56M 0.01%
427,202
+243,600
+133% +$2.03M
AVB icon
970
AvalonBay Communities
AVB
$27.4B
$3.55M 0.01%
21,100
+6,100
+41% +$1.03M
TGH
971
DELISTED
Textainer Group Holdings limited
TGH
$3.54M 0.01%
110,200
+5,900
+6% +$189K
ACCD
972
DELISTED
Accolade, Inc. Common Stock
ACCD
$3.54M 0.01%
245,900
-40,100
-14% -$577K
PFLT icon
973
PennantPark Floating Rate Capital
PFLT
$1.01B
$3.53M 0.01%
333,075
+58,000
+21% +$615K
MBC icon
974
MasterBrand
MBC
$1.62B
$3.53M 0.01%
+438,500
New +$3.53M
NPKI
975
NPK International Inc.
NPKI
$899M
$3.52M 0.01%
914,491
+188,300
+26% +$725K
37 38
39
40 41