Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.8%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.8B
AUM Growth
+$2.96B
Cap. Flow
+$764M
Cap. Flow %
1.97%
Top 10 Hldgs %
12.28%
Holding
2,861
New
368
Increased
965
Reduced
1,203
Closed
293

Top Buys

1
NFLX icon
Netflix
NFLX
+$405M
2
CVS icon
CVS Health
CVS
+$355M
3
F icon
Ford
F
+$342M
4
BA icon
Boeing
BA
+$337M
5
HON icon
Honeywell
HON
+$298M

Top Sells

1
TSM icon
TSMC
TSM
+$401M
2
TSLA icon
Tesla
TSLA
+$391M
3
ORCL icon
Oracle
ORCL
+$299M
4
MSFT icon
Microsoft
MSFT
+$279M
5
AMD icon
Advanced Micro Devices
AMD
+$248M

Sector Composition

1 Technology 21.01%
2 Healthcare 17.43%
3 Industrials 12.88%
4 Consumer Discretionary 11.52%
5 Financials 10.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTV
1076
DELISTED
VERITIV CORPORATION
VRTV
$2.84M 0.01%
21,000
+9,700
+86% +$1.31M
IJS icon
1077
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$2.83M 0.01%
+30,200
New +$2.83M
SAND icon
1078
Sandstorm Gold
SAND
$3.43B
$2.82M 0.01%
486,105
-686,700
-59% -$3.99M
CM icon
1079
Canadian Imperial Bank of Commerce
CM
$73.8B
$2.82M 0.01%
66,500
-15,400
-19% -$653K
SPNT icon
1080
SiriusPoint
SPNT
$2.21B
$2.82M 0.01%
346,500
+77,300
+29% +$628K
IBP icon
1081
Installed Building Products
IBP
$7.41B
$2.82M 0.01%
24,700
+20,300
+461% +$2.31M
PLYM
1082
Plymouth Industrial REIT
PLYM
$987M
$2.81M 0.01%
133,800
-30,000
-18% -$630K
CBT icon
1083
Cabot Corp
CBT
$4.31B
$2.81M 0.01%
36,600
+18,000
+97% +$1.38M
OPRX icon
1084
OptimizeRx
OPRX
$345M
$2.8M 0.01%
191,500
-5,500
-3% -$80.5K
AMK
1085
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.79M 0.01%
88,800
+4,400
+5% +$138K
TRMK icon
1086
Trustmark
TRMK
$2.42B
$2.79M 0.01%
113,047
-88,400
-44% -$2.18M
CACI icon
1087
CACI
CACI
$10.7B
$2.79M 0.01%
9,400
-25,100
-73% -$7.44M
SPSC icon
1088
SPS Commerce
SPSC
$4.27B
$2.78M 0.01%
18,276
+1,500
+9% +$228K
ANGO icon
1089
AngioDynamics
ANGO
$442M
$2.78M 0.01%
268,700
+14,200
+6% +$147K
RXO icon
1090
RXO
RXO
$2.8B
$2.78M 0.01%
141,300
+65,800
+87% +$1.29M
BPOP icon
1091
Popular Inc
BPOP
$8.41B
$2.77M 0.01%
48,300
+2,100
+5% +$121K
NUE icon
1092
Nucor
NUE
$33.1B
$2.77M 0.01%
+17,900
New +$2.77M
CHRD icon
1093
Chord Energy
CHRD
$6.01B
$2.76M 0.01%
20,541
-21,700
-51% -$2.92M
CTO
1094
CTO Realty Growth
CTO
$545M
$2.76M 0.01%
160,001
-41,200
-20% -$711K
FG icon
1095
F&G Annuities & Life
FG
$4.66B
$2.76M 0.01%
152,400
+72,500
+91% +$1.31M
VPG icon
1096
Vishay Precision Group
VPG
$417M
$2.76M 0.01%
66,031
+23,600
+56% +$986K
FET icon
1097
Forum Energy Technologies
FET
$323M
$2.75M 0.01%
107,985
+52,900
+96% +$1.35M
CPF icon
1098
Central Pacific Financial
CPF
$829M
$2.74M 0.01%
153,168
+34,500
+29% +$618K
TBBK icon
1099
The Bancorp
TBBK
$3.51B
$2.74M 0.01%
98,300
+26,500
+37% +$738K
HSTM icon
1100
HealthStream
HSTM
$861M
$2.73M 0.01%
100,900
-6,800
-6% -$184K
42 43
44
45 46