Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
+$351M
2
SNOW icon
Snowflake
SNOW
+$340M
3
CME icon
CME Group
CME
+$302M
4
UBER icon
Uber
UBER
+$278M
5
COST icon
Costco
COST
+$275M

Top Sells

1
WMT icon
Walmart
WMT
+$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$347M
3
QCOM icon
Qualcomm
QCOM
+$318M
4
PEP icon
PepsiCo
PEP
+$295M
5
HPE icon
Hewlett Packard
HPE
+$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EGHT icon
1126
8x8 Inc
EGHT
$286M
$2.24M 0.01%
1,010,558
-333,800
-25% -$741K
IRMD icon
1127
iRadimed
IRMD
$907M
$2.24M 0.01%
50,900
+19,400
+62% +$852K
STR
1128
DELISTED
Sitio Royalties
STR
$2.23M 0.01%
94,663
+76,000
+407% +$1.79M
CM icon
1129
Canadian Imperial Bank of Commerce
CM
$73.6B
$2.23M 0.01%
46,900
-206,300
-81% -$9.81M
NOVA
1130
DELISTED
Sunnova Energy
NOVA
$2.23M 0.01%
399,400
-203,500
-34% -$1.14M
ECPG icon
1131
Encore Capital Group
ECPG
$1.02B
$2.23M 0.01%
53,400
+28,900
+118% +$1.21M
EFSC icon
1132
Enterprise Financial Services Corp
EFSC
$2.24B
$2.22M ﹤0.01%
54,190
-3,900
-7% -$160K
CDP icon
1133
COPT Defense Properties
CDP
$3.46B
$2.22M ﹤0.01%
88,500
+23,900
+37% +$598K
CAE icon
1134
CAE Inc
CAE
$8.47B
$2.21M ﹤0.01%
119,200
+64,344
+117% +$1.2M
VMC icon
1135
Vulcan Materials
VMC
$39B
$2.21M ﹤0.01%
8,900
+4,900
+123% +$1.22M
BURL icon
1136
Burlington
BURL
$16.8B
$2.21M ﹤0.01%
+9,200
New +$2.21M
CDNA icon
1137
CareDx
CDNA
$720M
$2.2M ﹤0.01%
141,800
-45,900
-24% -$713K
IESC icon
1138
IES Holdings
IESC
$7.5B
$2.2M ﹤0.01%
15,800
-9,900
-39% -$1.38M
VMI icon
1139
Valmont Industries
VMI
$7.37B
$2.2M ﹤0.01%
8,000
-17,900
-69% -$4.91M
BZUN
1140
Baozun
BZUN
$276M
$2.2M ﹤0.01%
938,222
+104,000
+12% +$243K
CHKP icon
1141
Check Point Software Technologies
CHKP
$21B
$2.19M ﹤0.01%
13,300
-4,700
-26% -$776K
AMLX icon
1142
Amylyx Pharmaceuticals
AMLX
$1.04B
$2.19M ﹤0.01%
1,154,200
+355,300
+44% +$675K
EIG icon
1143
Employers Holdings
EIG
$983M
$2.19M ﹤0.01%
51,400
-3,000
-6% -$128K
LGIH icon
1144
LGI Homes
LGIH
$1.39B
$2.18M ﹤0.01%
24,400
+4,300
+21% +$385K
ALEC icon
1145
Alector
ALEC
$278M
$2.18M ﹤0.01%
479,700
-59,800
-11% -$271K
NUVB icon
1146
Nuvation Bio
NUVB
$1.07B
$2.18M ﹤0.01%
745,800
-272,800
-27% -$797K
RIO icon
1147
Rio Tinto
RIO
$101B
$2.18M ﹤0.01%
33,000
+8,000
+32% +$527K
ETRN
1148
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.17M ﹤0.01%
167,500
+143,200
+589% +$1.86M
SID icon
1149
Companhia Siderúrgica Nacional
SID
$2.01B
$2.17M ﹤0.01%
944,700
+536,500
+131% +$1.23M
AVNT icon
1150
Avient
AVNT
$3.31B
$2.16M ﹤0.01%
49,542
-39,600
-44% -$1.73M
44 45
46
47 48