Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+10.3%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35B
AUM Growth
+$969M
Cap. Flow
-$1.55B
Cap. Flow %
-4.42%
Top 10 Hldgs %
12.62%
Holding
2,756
New
281
Increased
809
Reduced
1,275
Closed
381

Top Buys

1
PYPL icon
PayPal
PYPL
+$365M
2
COST icon
Costco
COST
+$288M
3
CSCO icon
Cisco
CSCO
+$233M
4
XYZ
Block, Inc.
XYZ
+$232M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
AMZN icon
Amazon
AMZN
+$486M
2
AAPL icon
Apple
AAPL
+$386M
3
TSLA icon
Tesla
TSLA
+$220M
4
DG icon
Dollar General
DG
+$207M
5
INTC icon
Intel
INTC
+$167M

Sector Composition

1 Technology 18.62%
2 Healthcare 16.46%
3 Consumer Discretionary 15.26%
4 Consumer Staples 10.54%
5 Financials 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MANT
1076
DELISTED
Mantech International Corp
MANT
$2.37M 0.01%
34,421
-3,500
-9% -$241K
NSA icon
1077
National Storage Affiliates Trust
NSA
$2.45B
$2.36M 0.01%
72,200
+2,000
+3% +$65.4K
CVLG icon
1078
Covenant Logistics
CVLG
$575M
$2.34M 0.01%
267,432
-9,692
-3% -$84.8K
IBP icon
1079
Installed Building Products
IBP
$7.21B
$2.33M 0.01%
22,900
-21,600
-49% -$2.2M
SPOT icon
1080
Spotify
SPOT
$145B
$2.33M 0.01%
+9,600
New +$2.33M
PRI icon
1081
Primerica
PRI
$8.74B
$2.32M 0.01%
20,500
+9,700
+90% +$1.1M
ODT
1082
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
$2.32M 0.01%
172,693
+147,000
+572% +$1.97M
HMSY
1083
DELISTED
HMS Holdings Corp.
HMSY
$2.32M 0.01%
96,814
+44,300
+84% +$1.06M
SXC icon
1084
SunCoke Energy
SXC
$658M
$2.31M 0.01%
675,725
+297,100
+78% +$1.02M
URBN icon
1085
Urban Outfitters
URBN
$6.33B
$2.31M 0.01%
110,900
+97,500
+728% +$2.03M
FCPT icon
1086
Four Corners Property Trust
FCPT
$2.68B
$2.31M 0.01%
90,100
-59,500
-40% -$1.52M
PFLT icon
1087
PennantPark Floating Rate Capital
PFLT
$1.01B
$2.31M 0.01%
273,075
-22,600
-8% -$191K
CNMD icon
1088
CONMED
CNMD
$1.63B
$2.3M 0.01%
29,200
-13,000
-31% -$1.02M
SAND icon
1089
Sandstorm Gold
SAND
$3.44B
$2.29M 0.01%
271,700
-336,200
-55% -$2.84M
RNAC icon
1090
Cartesian Therapeutics
RNAC
$255M
$2.29M 0.01%
30,757
+20,500
+200% +$1.52M
TRTX
1091
TPG RE Finance Trust
TRTX
$744M
$2.29M 0.01%
270,400
-158,200
-37% -$1.34M
KOD icon
1092
Kodiak Sciences
KOD
$514M
$2.29M 0.01%
38,600
+6,500
+20% +$385K
ASIX icon
1093
AdvanSix
ASIX
$554M
$2.28M 0.01%
177,242
+56,642
+47% +$730K
VFC icon
1094
VF Corp
VFC
$6.05B
$2.27M 0.01%
32,299
-99,811
-76% -$7.01M
PTCT icon
1095
PTC Therapeutics
PTCT
$4.84B
$2.26M 0.01%
48,400
-213,842
-82% -$10M
LNT icon
1096
Alliant Energy
LNT
$16.4B
$2.26M 0.01%
43,800
+38,000
+655% +$1.96M
EPC icon
1097
Edgewell Personal Care
EPC
$1.01B
$2.26M 0.01%
81,100
-36,800
-31% -$1.03M
HTLD icon
1098
Heartland Express
HTLD
$656M
$2.26M 0.01%
121,400
+67,900
+127% +$1.26M
ROK icon
1099
Rockwell Automation
ROK
$38.2B
$2.25M 0.01%
10,200
-35,783
-78% -$7.9M
PSA icon
1100
Public Storage
PSA
$51.7B
$2.25M 0.01%
10,100
-67,100
-87% -$14.9M
42 43
44
45 46