Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
+$533M
2
LLY icon
Eli Lilly
LLY
+$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$411M
4
META icon
Meta Platforms (Facebook)
META
+$357M
5
CAT icon
Caterpillar
CAT
+$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$473M
2
TSLA icon
Tesla
TSLA
+$441M
3
PFE icon
Pfizer
PFE
+$421M
4
AAPL icon
Apple
AAPL
+$413M
5
ROKU icon
Roku
ROKU
+$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MITT
1076
AG Mortgage Investment Trust
MITT
$244M
$2.79M 0.01%
243,865
-15,802
-6% -$181K
ACCO icon
1077
Acco Brands
ACCO
$361M
$2.79M 0.01%
324,165
+120,200
+59% +$1.03M
FRME icon
1078
First Merchants
FRME
$2.31B
$2.78M 0.01%
+66,400
New +$2.78M
ZYME icon
1079
Zymeworks
ZYME
$1.19B
$2.77M 0.01%
95,400
-43,100
-31% -$1.25M
MERC icon
1080
Mercer International
MERC
$206M
$2.76M 0.01%
238,441
+67,600
+40% +$784K
CLS icon
1081
Celestica
CLS
$27.8B
$2.76M 0.01%
310,236
+137,400
+79% +$1.22M
AAWW
1082
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$2.74M 0.01%
33,500
-22,800
-40% -$1.86M
UNF icon
1083
Unifirst Corp
UNF
$3.18B
$2.73M 0.01%
12,858
+6,858
+114% +$1.46M
VTRS icon
1084
Viatris
VTRS
$11.6B
$2.73M 0.01%
+201,374
New +$2.73M
LAMR icon
1085
Lamar Advertising Co
LAMR
$12.9B
$2.72M 0.01%
24,000
-200
-0.8% -$22.7K
ANIK icon
1086
Anika Therapeutics
ANIK
$125M
$2.72M 0.01%
63,783
-44,000
-41% -$1.87M
KDMN
1087
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.7M 0.01%
310,204
-381,600
-55% -$3.32M
LAND
1088
Gladstone Land Corp
LAND
$321M
$2.69M 0.01%
+118,100
New +$2.69M
AERI
1089
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$2.69M 0.01%
235,800
-56,200
-19% -$641K
XENE icon
1090
Xenon Pharmaceuticals
XENE
$2.79B
$2.69M 0.01%
175,800
+92,800
+112% +$1.42M
AAOI icon
1091
Applied Optoelectronics
AAOI
$1.69B
$2.69M 0.01%
373,900
+299,900
+405% +$2.15M
FBNC icon
1092
First Bancorp
FBNC
$2.29B
$2.68M 0.01%
62,300
+41,600
+201% +$1.79M
AGS
1093
DELISTED
PlayAGS
AGS
$2.67M 0.01%
339,200
-74,900
-18% -$590K
ILLM
1094
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2.67M 0.01%
398,900
+45,300
+13% +$303K
REVG icon
1095
REV Group
REVG
$3.02B
$2.66M 0.01%
155,200
+93,100
+150% +$1.6M
CPLG
1096
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.66M 0.01%
171,300
+19,100
+13% +$296K
HTBK icon
1097
Heritage Commerce
HTBK
$624M
$2.65M 0.01%
228,060
-27,700
-11% -$322K
STC icon
1098
Stewart Information Services
STC
$2.09B
$2.65M 0.01%
41,900
+24,000
+134% +$1.52M
CPS icon
1099
Cooper-Standard Automotive
CPS
$667M
$2.65M 0.01%
120,800
-11,400
-9% -$250K
FDUS icon
1100
Fidus Investment
FDUS
$760M
$2.64M 0.01%
151,613
-62,400
-29% -$1.09M
42 43
44
45 46