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
PETS icon
1026
PetMed Express
PETS
$56.4M
$2.93M 0.01%
88,500
-62,021
-41% -$2.06M
RWT
1027
Redwood Trust
RWT
$801M
$2.93M 0.01%
180,134
+127,419
+242% +$2.08M
EBSB
1028
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.93M 0.01%
156,955
+80,144
+104% +$1.49M
LPSN icon
1029
LivePerson
LPSN
$89.1M
$2.92M 0.01%
215,768
+21,100
+11% +$286K
OTEX icon
1030
Open Text
OTEX
$8.93B
$2.92M 0.01%
+90,520
New +$2.92M
SRI icon
1031
Stoneridge
SRI
$229M
$2.92M 0.01%
147,543
+10,987
+8% +$218K
WAGE
1032
DELISTED
WageWorks, Inc.
WAGE
$2.91M 0.01%
47,852
+9,256
+24% +$562K
MTRX icon
1033
Matrix Service
MTRX
$339M
$2.9M 0.01%
190,438
+33,038
+21% +$502K
AVNS icon
1034
Avanos Medical
AVNS
$558M
$2.89M 0.01%
64,217
+28,800
+81% +$1.3M
CRAY
1035
DELISTED
Cray, Inc.
CRAY
$2.89M 0.01%
148,505
-9,558
-6% -$186K
PLAY icon
1036
Dave & Buster's
PLAY
$769M
$2.88M 0.01%
54,810
+21,200
+63% +$1.11M
IMKTA icon
1037
Ingles Markets
IMKTA
$1.29B
$2.87M 0.01%
111,496
+70,700
+173% +$1.82M
ATKR icon
1038
Atkore
ATKR
$2.04B
$2.86M 0.01%
146,700
-29,700
-17% -$579K
TTMI icon
1039
TTM Technologies
TTMI
$5.11B
$2.86M 0.01%
186,126
-235,671
-56% -$3.62M
BGFV icon
1040
Big 5 Sporting Goods
BGFV
$32.5M
$2.85M 0.01%
372,881
-131,986
-26% -$1.01M
BBVA icon
1041
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$2.85M 0.01%
318,976
+285,796
+861% +$2.55M
AGIO icon
1042
Agios Pharmaceuticals
AGIO
$2.07B
$2.84M 0.01%
42,600
+200
+0.5% +$13.4K
SLRC icon
1043
SLR Investment Corp
SLRC
$907M
$2.83M 0.01%
130,953
+39,859
+44% +$863K
UVE icon
1044
Universal Insurance Holdings
UVE
$696M
$2.83M 0.01%
123,016
-33,200
-21% -$764K
HBAN icon
1045
Huntington Bancshares
HBAN
$25.8B
$2.81M 0.01%
201,490
+165,212
+455% +$2.31M
MMI icon
1046
Marcus & Millichap
MMI
$1.26B
$2.81M 0.01%
104,200
+61,500
+144% +$1.66M
HDS
1047
DELISTED
HD Supply Holdings, Inc.
HDS
$2.81M 0.01%
77,939
-552,300
-88% -$19.9M
BOJA
1048
DELISTED
Bojangles', Inc. Common Stock
BOJA
$2.8M 0.01%
207,704
+22,100
+12% +$298K
ALV icon
1049
Autoliv
ALV
$9.63B
$2.8M 0.01%
31,423
-9,716
-24% -$865K
UVV icon
1050
Universal Corp
UVV
$1.38B
$2.78M 0.01%
48,574
-10,657
-18% -$611K
40 41
42
43 44