Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-16.56%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
-$2.37B
Cap. Flow
+$3.87B
Cap. Flow %
10.98%
Top 10 Hldgs %
12.79%
Holding
3,022
New
308
Increased
1,176
Reduced
1,104
Closed
401

Top Buys

1
NFLX icon
Netflix
NFLX
+$324M
2
MO icon
Altria Group
MO
+$252M
3
JPM icon
JPMorgan Chase
JPM
+$251M
4
META icon
Meta Platforms (Facebook)
META
+$247M
5
INTC icon
Intel
INTC
+$245M

Top Sells

1
CERN
Cerner Corp
CERN
+$407M
2
ABBV icon
AbbVie
ABBV
+$284M
3
SPGI icon
S&P Global
SPGI
+$238M
4
LLY icon
Eli Lilly
LLY
+$213M
5
AMZN icon
Amazon
AMZN
+$188M

Sector Composition

1 Technology 24.16%
2 Healthcare 18.6%
3 Financials 10.46%
4 Industrials 10.1%
5 Consumer Discretionary 7.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COUR icon
1151
Coursera
COUR
$1.76B
$2.24M 0.01%
157,800
+53,700
+52% +$762K
TTD icon
1152
Trade Desk
TTD
$22.3B
$2.24M 0.01%
+53,400
New +$2.24M
TREE icon
1153
LendingTree
TREE
$988M
$2.24M 0.01%
51,000
-6,300
-11% -$276K
GLAD icon
1154
Gladstone Capital
GLAD
$528M
$2.23M 0.01%
110,629
+35,800
+48% +$722K
FOCS
1155
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.23M 0.01%
65,500
-39,100
-37% -$1.33M
UVSP icon
1156
Univest Financial
UVSP
$896M
$2.22M 0.01%
87,380
+16,300
+23% +$415K
PRIM icon
1157
Primoris Services
PRIM
$6.56B
$2.22M 0.01%
102,100
-4,000
-4% -$87.1K
PCSB
1158
DELISTED
PCSB Financial Corporation
PCSB
$2.22M 0.01%
116,300
+89,700
+337% +$1.71M
CCEC
1159
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$2.21M 0.01%
146,029
-27,100
-16% -$411K
ACCD
1160
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.21M 0.01%
298,900
+175,100
+141% +$1.3M
OPRX icon
1161
OptimizeRx
OPRX
$343M
$2.21M 0.01%
80,600
+16,200
+25% +$444K
BRX icon
1162
Brixmor Property Group
BRX
$8.56B
$2.21M 0.01%
109,200
+3,300
+3% +$66.7K
APAM icon
1163
Artisan Partners
APAM
$3.33B
$2.2M 0.01%
61,800
+4,500
+8% +$160K
PCB icon
1164
PCB Bancorp
PCB
$311M
$2.19M 0.01%
117,300
+62,900
+116% +$1.17M
ESNT icon
1165
Essent Group
ESNT
$6.31B
$2.19M 0.01%
56,300
+4,400
+8% +$171K
ATGE icon
1166
Adtalem Global Education
ATGE
$4.94B
$2.19M 0.01%
60,800
+20,900
+52% +$752K
AMED
1167
DELISTED
Amedisys
AMED
$2.19M 0.01%
20,800
-2,600
-11% -$273K
HTLF
1168
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.19M 0.01%
52,600
+13,700
+35% +$569K
SAGE
1169
DELISTED
Sage Therapeutics
SAGE
$2.18M 0.01%
67,598
+26,598
+65% +$859K
GIL icon
1170
Gildan
GIL
$8.19B
$2.18M 0.01%
75,800
-15,123
-17% -$435K
AIV
1171
Aimco
AIV
$1.08B
$2.17M 0.01%
339,500
-331,429
-49% -$2.12M
TRMB icon
1172
Trimble
TRMB
$19.8B
$2.17M 0.01%
37,300
+6,000
+19% +$349K
FBMS
1173
DELISTED
The First Bancshares, Inc.
FBMS
$2.17M 0.01%
75,900
-8,000
-10% -$229K
HCCI
1174
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.17M 0.01%
80,483
+43,900
+120% +$1.18M
SNP
1175
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.16M 0.01%
+48,200
New +$2.16M
45 46
47
48 49