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
FDUS icon
1176
Fidus Investment
FDUS
$761M
$2.25M 0.01%
118,213
-15,200
-11% -$289K
TEX icon
1177
Terex
TEX
$3.49B
$2.25M 0.01%
52,600
+24,800
+89% +$1.06M
MHO icon
1178
M/I Homes
MHO
$4.14B
$2.24M 0.01%
48,600
+10,600
+28% +$490K
QUOT
1179
DELISTED
Quotient Technology Inc
QUOT
$2.24M 0.01%
653,200
-158,500
-20% -$544K
SP
1180
DELISTED
SP Plus Corporation
SP
$2.23M 0.01%
64,300
+23,400
+57% +$812K
TNL icon
1181
Travel + Leisure Co
TNL
$4.11B
$2.23M 0.01%
61,300
+23,700
+63% +$863K
EHC icon
1182
Encompass Health
EHC
$12.8B
$2.23M 0.01%
37,300
+4,600
+14% +$275K
TRI icon
1183
Thomson Reuters
TRI
$78.2B
$2.23M 0.01%
18,831
-14,363
-43% -$1.7M
ACCD
1184
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.23M 0.01%
286,000
+37,000
+15% +$288K
AMRN
1185
Amarin Corp
AMRN
$310M
$2.22M 0.01%
91,935
+54,920
+148% +$1.33M
EAT icon
1186
Brinker International
EAT
$7.07B
$2.22M 0.01%
69,700
+2,500
+4% +$79.8K
YELP icon
1187
Yelp
YELP
$2B
$2.22M 0.01%
81,300
-300
-0.4% -$8.2K
GIL icon
1188
Gildan
GIL
$8.23B
$2.22M 0.01%
80,900
-10,800
-12% -$296K
UFI icon
1189
UNIFI
UFI
$81.9M
$2.22M 0.01%
257,448
+132,900
+107% +$1.14M
STEL icon
1190
Stellar Bancorp
STEL
$1.62B
$2.2M 0.01%
74,656
-43,353
-37% -$1.28M
AVNW icon
1191
Aviat Networks
AVNW
$326M
$2.2M 0.01%
70,500
-7,900
-10% -$246K
MAGN
1192
Magnera Corporation
MAGN
$414M
$2.2M 0.01%
60,738
+19,861
+49% +$718K
WRB icon
1193
W.R. Berkley
WRB
$28B
$2.19M 0.01%
45,300
-161,550
-78% -$7.82M
ADMA icon
1194
ADMA Biologics
ADMA
$3.84B
$2.18M 0.01%
562,200
+535,500
+2,006% +$2.08M
DCT
1195
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.18M 0.01%
180,500
+48,100
+36% +$580K
WMK icon
1196
Weis Markets
WMK
$1.77B
$2.17M 0.01%
26,400
+10,100
+62% +$831K
SHO icon
1197
Sunstone Hotel Investors
SHO
$1.79B
$2.17M 0.01%
224,847
+42,600
+23% +$412K
CNCE
1198
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$2.16M 0.01%
370,500
-117,800
-24% -$688K
SPSC icon
1199
SPS Commerce
SPSC
$4.26B
$2.15M 0.01%
16,776
-13,300
-44% -$1.71M
AQUA
1200
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.15M 0.01%
54,300
+36,100
+198% +$1.43M
46 47
48
49 50