Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+8.85%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.8B
AUM Growth
+$1.27B
Cap. Flow
-$1.22B
Cap. Flow %
-3.42%
Top 10 Hldgs %
13.63%
Holding
2,806
New
288
Increased
941
Reduced
1,237
Closed
311

Top Buys

1
AMZN icon
Amazon
AMZN
+$479M
2
MCD icon
McDonald's
MCD
+$356M
3
AMD icon
Advanced Micro Devices
AMD
+$248M
4
CME icon
CME Group
CME
+$229M
5
PYPL icon
PayPal
PYPL
+$222M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
+$514M
2
META icon
Meta Platforms (Facebook)
META
+$261M
3
MRK icon
Merck
MRK
+$235M
4
MSFT icon
Microsoft
MSFT
+$212M
5
BMY icon
Bristol-Myers Squibb
BMY
+$191M

Sector Composition

1 Technology 24.74%
2 Healthcare 17.85%
3 Industrials 11.5%
4 Financials 11.16%
5 Consumer Discretionary 10.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROG icon
1101
Rogers Corp
ROG
$1.5B
$2.58M 0.01%
+21,600
New +$2.58M
NMIH icon
1102
NMI Holdings
NMIH
$3.11B
$2.58M 0.01%
123,300
-21,900
-15% -$458K
PEBO icon
1103
Peoples Bancorp
PEBO
$1.09B
$2.57M 0.01%
91,104
+13,008
+17% +$367K
AVD icon
1104
American Vanguard Corp
AVD
$158M
$2.57M 0.01%
118,300
-53,200
-31% -$1.15M
BBDC icon
1105
Barings BDC
BBDC
$993M
$2.56M 0.01%
314,100
-60,700
-16% -$495K
NGD
1106
New Gold Inc
NGD
$5.16B
$2.56M 0.01%
2,610,400
-299,500
-10% -$294K
ACLS icon
1107
Axcelis
ACLS
$2.73B
$2.56M 0.01%
32,225
-20,575
-39% -$1.63M
ANIK icon
1108
Anika Therapeutics
ANIK
$125M
$2.55M 0.01%
86,283
+17,000
+25% +$503K
ATNM icon
1109
Actinium Pharmaceuticals
ATNM
$52.4M
$2.55M 0.01%
239,316
+195,100
+441% +$2.08M
MTB icon
1110
M&T Bank
MTB
$30.9B
$2.54M 0.01%
17,524
-17,300
-50% -$2.51M
CBAY
1111
DELISTED
Cymabay Therapeutics
CBAY
$2.53M 0.01%
403,538
+23,700
+6% +$149K
FC icon
1112
Franklin Covey
FC
$243M
$2.52M 0.01%
53,900
-20,400
-27% -$954K
WEX icon
1113
WEX
WEX
$6.01B
$2.52M 0.01%
15,400
+1,500
+11% +$245K
CLW icon
1114
Clearwater Paper
CLW
$346M
$2.52M 0.01%
66,600
+6,900
+12% +$261K
YUMC icon
1115
Yum China
YUMC
$16.5B
$2.5M 0.01%
+45,800
New +$2.5M
TCMD icon
1116
Tactile Systems Technology
TCMD
$303M
$2.49M 0.01%
216,800
+26,477
+14% +$304K
LW icon
1117
Lamb Weston
LW
$7.96B
$2.48M 0.01%
+27,800
New +$2.48M
FLWS icon
1118
1-800-Flowers.com
FLWS
$330M
$2.48M 0.01%
258,900
-286,700
-53% -$2.74M
NWN icon
1119
Northwest Natural Holdings
NWN
$1.71B
$2.47M 0.01%
52,000
-57,900
-53% -$2.76M
EHTH icon
1120
eHealth
EHTH
$123M
$2.47M 0.01%
511,200
+24,500
+5% +$119K
YELL
1121
DELISTED
Yellow Corporation Common Stock
YELL
$2.47M 0.01%
984,400
+60,100
+7% +$151K
NETI
1122
DELISTED
Eneti Inc.
NETI
$2.46M 0.01%
244,700
+106,000
+76% +$1.07M
CSW
1123
CSW Industrials, Inc.
CSW
$4.26B
$2.46M 0.01%
21,200
+13,400
+172% +$1.55M
SVC
1124
Service Properties Trust
SVC
$476M
$2.45M 0.01%
336,500
-133,200
-28% -$971K
FCN icon
1125
FTI Consulting
FCN
$5.35B
$2.45M 0.01%
15,400
+3,400
+28% +$540K
43 44
45
46 47