Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
+$533M
2
LLY icon
Eli Lilly
LLY
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$473M
2
TSLA icon
Tesla
TSLA
+$441M
3
PFE icon
Pfizer
PFE
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDS
1001
Precision Drilling
PDS
$761M
$3.2M 0.01%
79,154
-15,000
-16% -$606K
PERI icon
1002
Perion Network
PERI
$418M
$3.2M 0.01%
184,500
-52,600
-22% -$911K
DMRC icon
1003
Digimarc
DMRC
$194M
$3.2M 0.01%
92,800
+44,400
+92% +$1.53M
CTIC
1004
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$3.19M 0.01%
1,081,613
-90,600
-8% -$267K
CLH icon
1005
Clean Harbors
CLH
$12.7B
$3.19M 0.01%
30,700
-1,200
-4% -$125K
UHT
1006
Universal Health Realty Income Trust
UHT
$579M
$3.19M 0.01%
57,654
+52,900
+1,113% +$2.92M
GNTX icon
1007
Gentex
GNTX
$6.26B
$3.19M 0.01%
96,600
+18,800
+24% +$620K
LFMD icon
1008
LifeMD
LFMD
$275M
$3.18M 0.01%
512,700
+50,100
+11% +$311K
TAC icon
1009
TransAlta
TAC
$3.72B
$3.18M 0.01%
301,499
+16,300
+6% +$172K
PEBO icon
1010
Peoples Bancorp
PEBO
$1.08B
$3.18M 0.01%
100,496
+20,156
+25% +$637K
ITOS
1011
DELISTED
iTeos Therapeutics
ITOS
$3.18M 0.01%
117,600
+78,900
+204% +$2.13M
STEP icon
1012
StepStone Group
STEP
$4.95B
$3.17M 0.01%
74,400
+36,000
+94% +$1.53M
CHNG
1013
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.17M 0.01%
151,500
+21,800
+17% +$456K
TRUE icon
1014
TrueCar
TRUE
$219M
$3.16M 0.01%
759,200
-297,600
-28% -$1.24M
RPAI
1015
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.16M 0.01%
245,200
+48,500
+25% +$625K
RRGB icon
1016
Red Robin
RRGB
$119M
$3.15M 0.01%
+136,412
New +$3.15M
ZION icon
1017
Zions Bancorporation
ZION
$8.62B
$3.14M 0.01%
50,700
+22,600
+80% +$1.4M
TCBK icon
1018
TriCo Bancshares
TCBK
$1.48B
$3.14M 0.01%
72,285
+4,600
+7% +$200K
MUX icon
1019
McEwen Inc.
MUX
$754M
$3.12M 0.01%
300,004
+24,850
+9% +$258K
CHRD icon
1020
Chord Energy
CHRD
$6.04B
$3.1M 0.01%
31,200
-42,100
-57% -$4.19M
DOYU
1021
DouYu International Holdings
DOYU
$235M
$3.1M 0.01%
94,240
+84,050
+825% +$2.76M
DXCM icon
1022
DexCom
DXCM
$29.8B
$3.1M 0.01%
+22,676
New +$3.1M
BKNG icon
1023
Booking.com
BKNG
$177B
$3.09M 0.01%
1,300
-200
-13% -$475K
KSU
1024
DELISTED
Kansas City Southern
KSU
$3.09M 0.01%
11,400
-147,400
-93% -$39.9M
ALTA
1025
DELISTED
Altabancorp Common Stock
ALTA
$3.08M 0.01%
69,700
-1,400
-2% -$61.8K
39 40
41
42 43