Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.4B
AUM Growth
+$1.2B
Cap. Flow
+$2.78B
Cap. Flow %
6.26%
Top 10 Hldgs %
17.65%
Holding
2,641
New
312
Increased
1,037
Reduced
994
Closed
281

Top Buys

1
AVGO icon
Broadcom
AVGO
+$410M
2
CRM icon
Salesforce
CRM
+$397M
3
REGN icon
Regeneron Pharmaceuticals
REGN
+$351M
4
BSX icon
Boston Scientific
BSX
+$348M
5
ISRG icon
Intuitive Surgical
ISRG
+$286M

Top Sells

1
V icon
Visa
V
+$575M
2
LLY icon
Eli Lilly
LLY
+$532M
3
META icon
Meta Platforms (Facebook)
META
+$386M
4
PGR icon
Progressive
PGR
+$357M
5
LRCX icon
Lam Research
LRCX
+$271M

Sector Composition

1 Technology 25.88%
2 Healthcare 15.37%
3 Financials 14.29%
4 Consumer Discretionary 11.43%
5 Industrials 10.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
1026
Lowe's Companies
LOW
$149B
$2.78M 0.01%
11,900
-31,000
-72% -$7.23M
AIR icon
1027
AAR Corp
AIR
$2.66B
$2.77M 0.01%
49,500
-16,500
-25% -$924K
KB icon
1028
KB Financial Group
KB
$30.8B
$2.77M 0.01%
51,200
+19,100
+60% +$1.03M
IRWD icon
1029
Ironwood Pharmaceuticals
IRWD
$187M
$2.77M 0.01%
1,884,600
+650,600
+53% +$956K
DBI icon
1030
Designer Brands
DBI
$233M
$2.74M 0.01%
750,684
-47,400
-6% -$173K
SLVM icon
1031
Sylvamo
SLVM
$1.75B
$2.74M 0.01%
40,800
+27,400
+204% +$1.84M
NXST icon
1032
Nexstar Media Group
NXST
$5.98B
$2.74M 0.01%
+15,264
New +$2.74M
DAC icon
1033
Danaos Corp
DAC
$1.72B
$2.72M 0.01%
34,900
+9,600
+38% +$749K
TFII icon
1034
TFI International
TFII
$7.7B
$2.72M 0.01%
35,110
+1,300
+4% +$101K
VTRS icon
1035
Viatris
VTRS
$11.9B
$2.71M 0.01%
311,200
+154,400
+98% +$1.34M
KELYA icon
1036
Kelly Services Class A
KELYA
$465M
$2.71M 0.01%
205,700
+102,600
+100% +$1.35M
APOG icon
1037
Apogee Enterprises
APOG
$896M
$2.7M 0.01%
58,300
+27,300
+88% +$1.26M
MWA icon
1038
Mueller Water Products
MWA
$3.86B
$2.7M 0.01%
106,200
-382,544
-78% -$9.72M
BRFS icon
1039
BRF SA
BRFS
$5.99B
$2.69M 0.01%
781,000
+118,700
+18% +$408K
OSK icon
1040
Oshkosh
OSK
$8.75B
$2.67M 0.01%
28,400
-52,400
-65% -$4.93M
COUR icon
1041
Coursera
COUR
$1.78B
$2.66M 0.01%
398,800
-226,200
-36% -$1.51M
AFYA icon
1042
Afya
AFYA
$1.38B
$2.64M 0.01%
147,100
+68,500
+87% +$1.23M
COMP icon
1043
Compass
COMP
$4.83B
$2.63M 0.01%
301,300
-9,400
-3% -$82.1K
REYN icon
1044
Reynolds Consumer Products
REYN
$4.8B
$2.63M 0.01%
110,200
+3,900
+4% +$93.1K
ADNT icon
1045
Adient
ADNT
$1.92B
$2.63M 0.01%
204,300
+86,300
+73% +$1.11M
FNB icon
1046
FNB Corp
FNB
$5.88B
$2.62M 0.01%
195,100
+96,900
+99% +$1.3M
FLIC
1047
DELISTED
First of Long Island Corp
FLIC
$2.61M 0.01%
211,650
-8,900
-4% -$110K
PSTL
1048
Postal Realty Trust
PSTL
$392M
$2.61M 0.01%
182,807
+95,107
+108% +$1.36M
DNA icon
1049
Ginkgo Bioworks
DNA
$618M
$2.61M 0.01%
457,618
-283,500
-38% -$1.62M
BDN
1050
Brandywine Realty Trust
BDN
$761M
$2.61M 0.01%
584,800
+72,700
+14% +$324K
40 41
42
43 44