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
BRO icon
1101
Brown & Brown
BRO
$31.1B
$2.73M 0.01%
47,600
+42,700
+871% +$2.45M
CRS icon
1102
Carpenter Technology
CRS
$12.1B
$2.73M 0.01%
61,000
+3,800
+7% +$170K
SHYF
1103
DELISTED
The Shyft Group
SHYF
$2.73M 0.01%
119,975
-300
-0.2% -$6.83K
NHC icon
1104
National Healthcare
NHC
$1.79B
$2.73M 0.01%
46,991
+20,500
+77% +$1.19M
PEGA icon
1105
Pegasystems
PEGA
$9.94B
$2.72M 0.01%
112,400
+65,200
+138% +$1.58M
DYN icon
1106
Dyne Therapeutics
DYN
$1.88B
$2.72M 0.01%
236,500
+129,200
+120% +$1.49M
SMP icon
1107
Standard Motor Products
SMP
$901M
$2.72M 0.01%
73,800
+55,900
+312% +$2.06M
SPOK icon
1108
Spok Holdings
SPOK
$363M
$2.72M 0.01%
268,800
-65,000
-19% -$658K
DNLI icon
1109
Denali Therapeutics
DNLI
$2.17B
$2.72M 0.01%
117,900
-33,900
-22% -$781K
ULCC icon
1110
Frontier Group Holdings
ULCC
$1.23B
$2.71M 0.01%
275,900
-217,300
-44% -$2.14M
RRR icon
1111
Red Rock Resorts
RRR
$3.67B
$2.71M 0.01%
60,900
-75,400
-55% -$3.36M
TWI icon
1112
Titan International
TWI
$558M
$2.7M 0.01%
257,900
-54,800
-18% -$574K
ERIC icon
1113
Ericsson
ERIC
$26.8B
$2.7M 0.01%
461,303
+172,800
+60% +$1.01M
DSKE
1114
DELISTED
Daseke, Inc. Common Stock
DSKE
$2.7M 0.01%
349,000
-27,300
-7% -$211K
THC icon
1115
Tenet Healthcare
THC
$17.1B
$2.7M 0.01%
45,400
+11,600
+34% +$689K
PSX icon
1116
Phillips 66
PSX
$53.6B
$2.7M 0.01%
+26,600
New +$2.7M
WRLD icon
1117
World Acceptance Corp
WRLD
$923M
$2.69M 0.01%
32,300
+2,500
+8% +$208K
DOX icon
1118
Amdocs
DOX
$9.39B
$2.68M 0.01%
27,900
-55,600
-67% -$5.34M
RYAM icon
1119
Rayonier Advanced Materials
RYAM
$411M
$2.68M 0.01%
427,076
+46,300
+12% +$290K
JYNT icon
1120
The Joint Corp
JYNT
$157M
$2.68M 0.01%
159,000
-5,900
-4% -$99.3K
GATO
1121
DELISTED
Gatos Silver, Inc.
GATO
$2.68M 0.01%
409,700
-55,100
-12% -$360K
BAH icon
1122
Booz Allen Hamilton
BAH
$12.8B
$2.66M 0.01%
28,700
-261,400
-90% -$24.2M
VRAY
1123
DELISTED
ViewRay, Inc.
VRAY
$2.66M 0.01%
768,408
-187,200
-20% -$648K
CHCT
1124
Community Healthcare Trust
CHCT
$446M
$2.66M 0.01%
72,600
+44,600
+159% +$1.63M
ESS icon
1125
Essex Property Trust
ESS
$17.3B
$2.66M 0.01%
12,700
+4,100
+48% +$857K
43 44
45
46 47