Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
+$352M
2
INTC icon
Intel
INTC
+$208M
3
TSM icon
TSMC
TSM
+$196M
4
PG icon
Procter & Gamble
PG
+$158M
5
JNJ icon
Johnson & Johnson
JNJ
+$157M

Top Sells

1
NFLX icon
Netflix
NFLX
+$405M
2
OXY icon
Occidental Petroleum
OXY
+$308M
3
PYPL icon
PayPal
PYPL
+$306M
4
SPGI icon
S&P Global
SPGI
+$145M
5
CTXS
Citrix Systems Inc
CTXS
+$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HVT icon
1026
Haverty Furniture Companies
HVT
$390M
$2.69M 0.01%
107,900
+54,000
+100% +$1.34M
BC icon
1027
Brunswick
BC
$4.36B
$2.68M 0.01%
41,000
+3,700
+10% +$242K
INFY icon
1028
Infosys
INFY
$70.8B
$2.68M 0.01%
157,900
-33,100
-17% -$562K
HDSN icon
1029
Hudson Technologies
HDSN
$450M
$2.67M 0.01%
362,800
-47,900
-12% -$352K
SHYF
1030
DELISTED
The Shyft Group
SHYF
$2.67M 0.01%
130,475
+24,300
+23% +$497K
BNL icon
1031
Broadstone Net Lease
BNL
$3.55B
$2.66M 0.01%
+171,000
New +$2.66M
RUTH
1032
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$2.65M 0.01%
157,321
-3,800
-2% -$64.1K
BPOP icon
1033
Popular Inc
BPOP
$8.43B
$2.65M 0.01%
36,700
-39,300
-52% -$2.83M
VOX icon
1034
Vanguard Communication Services ETF
VOX
$5.87B
$2.64M 0.01%
32,100
+20,100
+168% +$1.66M
AGX icon
1035
Argan
AGX
$3.21B
$2.64M 0.01%
81,900
-21,000
-20% -$676K
EME icon
1036
Emcor
EME
$28.6B
$2.63M 0.01%
22,800
-6,200
-21% -$716K
GNL icon
1037
Global Net Lease
GNL
$1.84B
$2.63M 0.01%
246,961
+19,600
+9% +$209K
LOW icon
1038
Lowe's Companies
LOW
$153B
$2.63M 0.01%
14,000
+2,500
+22% +$469K
BRY icon
1039
Berry Corp
BRY
$255M
$2.63M 0.01%
350,000
-33,000
-9% -$248K
LPLA icon
1040
LPL Financial
LPLA
$27.8B
$2.62M 0.01%
12,000
-3,400
-22% -$743K
CBZ icon
1041
CBIZ
CBZ
$3.13B
$2.62M 0.01%
61,223
+40,900
+201% +$1.75M
VICR icon
1042
Vicor
VICR
$2.29B
$2.61M 0.01%
44,200
-34,700
-44% -$2.05M
PSN icon
1043
Parsons
PSN
$8.13B
$2.6M 0.01%
66,300
+28,600
+76% +$1.12M
GIL icon
1044
Gildan
GIL
$8.23B
$2.59M 0.01%
91,700
+15,900
+21% +$449K
KRUS icon
1045
Kura Sushi USA
KRUS
$1B
$2.59M 0.01%
35,200
+22,800
+184% +$1.68M
CYH icon
1046
Community Health Systems
CYH
$420M
$2.58M 0.01%
1,200,955
+387,100
+48% +$832K
RBA icon
1047
RB Global
RBA
$22B
$2.58M 0.01%
41,300
-14,600
-26% -$912K
AZN icon
1048
AstraZeneca
AZN
$251B
$2.58M 0.01%
47,000
+29,200
+164% +$1.6M
NGD
1049
New Gold Inc
NGD
$5.17B
$2.56M 0.01%
2,909,900
-2,812,400
-49% -$2.48M
ARKK icon
1050
ARK Innovation ETF
ARKK
$7.38B
$2.55M 0.01%
67,700
-737,900
-92% -$27.8M
40 41
42
43 44