Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMC icon
1026
United Microelectronic
UMC
$17B
$2.71M 0.01%
309,000
+194,600
+170% +$1.7M
PRO icon
1027
PROS Holdings
PRO
$699M
$2.7M 0.01%
94,400
+71,800
+318% +$2.06M
RNR icon
1028
RenaissanceRe
RNR
$11.6B
$2.7M 0.01%
12,100
-4,200
-26% -$939K
HTH icon
1029
Hilltop Holdings
HTH
$2.18B
$2.7M 0.01%
86,300
+55,400
+179% +$1.73M
LX
1030
LexinFintech Holdings
LX
$961M
$2.7M 0.01%
1,635,287
+555,900
+52% +$917K
VERA icon
1031
Vera Therapeutics
VERA
$1.52B
$2.7M 0.01%
74,500
+14,100
+23% +$510K
QGEN icon
1032
Qiagen
QGEN
$9.82B
$2.68M 0.01%
+63,396
New +$2.68M
BLDR icon
1033
Builders FirstSource
BLDR
$15.8B
$2.68M 0.01%
19,343
+4,600
+31% +$637K
AVXL icon
1034
Anavex Life Sciences
AVXL
$805M
$2.67M 0.01%
633,000
+584,500
+1,205% +$2.47M
PBI icon
1035
Pitney Bowes
PBI
$1.96B
$2.67M 0.01%
525,000
-31,400
-6% -$160K
KNOP icon
1036
KNOT Offshore Partners
KNOP
$300M
$2.67M 0.01%
304,000
+179,100
+143% +$1.57M
CVEO icon
1037
Civeo
CVEO
$287M
$2.67M 0.01%
106,966
+4,900
+5% +$122K
SSL icon
1038
Sasol
SSL
$4.46B
$2.66M 0.01%
349,800
+163,000
+87% +$1.24M
TAP icon
1039
Molson Coors Class B
TAP
$9.57B
$2.66M 0.01%
52,300
-56,800
-52% -$2.89M
BRKL
1040
DELISTED
Brookline Bancorp
BRKL
$2.66M 0.01%
318,016
+127,800
+67% +$1.07M
ARWR icon
1041
Arrowhead Research
ARWR
$4.11B
$2.65M 0.01%
102,100
+63,300
+163% +$1.65M
MAIN icon
1042
Main Street Capital
MAIN
$5.99B
$2.65M 0.01%
52,554
-65,200
-55% -$3.29M
RWAY icon
1043
Runway Growth Finance
RWAY
$378M
$2.65M 0.01%
225,300
-98,209
-30% -$1.15M
QTEC icon
1044
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$2.65M 0.01%
13,400
+11,800
+738% +$2.33M
IRBT icon
1045
iRobot
IRBT
$107M
$2.65M 0.01%
290,400
+261,300
+898% +$2.38M
GATO
1046
DELISTED
Gatos Silver, Inc.
GATO
$2.64M 0.01%
252,500
+22,600
+10% +$236K
KWR icon
1047
Quaker Houghton
KWR
$2.46B
$2.63M 0.01%
15,500
+6,900
+80% +$1.17M
HMC icon
1048
Honda
HMC
$43.8B
$2.62M 0.01%
81,300
+62,700
+337% +$2.02M
AMR icon
1049
Alpha Metallurgical Resources
AMR
$1.87B
$2.61M 0.01%
9,300
+200
+2% +$56.1K
DDS icon
1050
Dillards
DDS
$8.97B
$2.6M 0.01%
5,900
-7,400
-56% -$3.26M
40 41
42
43 44