Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+1.2%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$38.6B
AUM Growth
+$669M
Cap. Flow
+$1.35B
Cap. Flow %
3.49%
Top 10 Hldgs %
13.49%
Holding
2,814
New
394
Increased
941
Reduced
1,072
Closed
395

Top Buys

1
MSFT icon
Microsoft
MSFT
$533M
2
LLY icon
Eli Lilly
LLY
$461M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$411M
4
META icon
Meta Platforms (Facebook)
META
$357M
5
CAT icon
Caterpillar
CAT
$344M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$473M
2
TSLA icon
Tesla
TSLA
$441M
3
PFE icon
Pfizer
PFE
$421M
4
AAPL icon
Apple
AAPL
$413M
5
ROKU icon
Roku
ROKU
$374M

Sector Composition

1 Technology 24.15%
2 Healthcare 23.8%
3 Communication Services 9.02%
4 Financials 8.73%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUBS icon
151
HubSpot
HUBS
$24.5B
$50.8M 0.13%
75,200
-23,700
-24% -$16M
SPR icon
152
Spirit AeroSystems
SPR
$4.84B
$50.8M 0.13%
1,149,940
-45,500
-4% -$2.01M
XRAY icon
153
Dentsply Sirona
XRAY
$2.86B
$50.8M 0.13%
874,925
+543,700
+164% +$31.6M
JNPR
154
DELISTED
Juniper Networks
JNPR
$50.6M 0.13%
1,837,800
+1,281,400
+230% +$35.3M
XRX icon
155
Xerox
XRX
$488M
$49.6M 0.13%
2,459,650
+245,800
+11% +$4.96M
EDU icon
156
New Oriental
EDU
$7.98B
$49.5M 0.13%
2,415,720
+2,310,190
+2,189% +$47.4M
ADSK icon
157
Autodesk
ADSK
$68.1B
$49.3M 0.13%
172,900
-61,100
-26% -$17.4M
IBM icon
158
IBM
IBM
$230B
$49.2M 0.13%
370,389
-806,047
-69% -$107M
MIME
159
DELISTED
Mimecast Limited
MIME
$49.2M 0.13%
773,500
+319,400
+70% +$20.3M
TDC icon
160
Teradata
TDC
$1.94B
$49.1M 0.13%
856,100
-33,900
-4% -$1.94M
OTIS icon
161
Otis Worldwide
OTIS
$33.9B
$49.1M 0.13%
596,700
+326,000
+120% +$26.8M
LC icon
162
LendingClub
LC
$1.92B
$49.1M 0.13%
1,737,656
+508,000
+41% +$14.3M
DUK icon
163
Duke Energy
DUK
$94B
$49.1M 0.13%
502,800
+458,799
+1,043% +$44.8M
CHWY icon
164
Chewy
CHWY
$17B
$48.8M 0.13%
716,400
+519,300
+263% +$35.4M
IVZ icon
165
Invesco
IVZ
$9.79B
$48.6M 0.13%
2,014,000
+1,744,600
+648% +$42.1M
PD icon
166
PagerDuty
PD
$1.53B
$47.8M 0.12%
1,154,400
+384,600
+50% +$15.9M
DIA icon
167
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$47.6M 0.12%
140,700
+93,100
+196% +$31.5M
SM icon
168
SM Energy
SM
$3.24B
$47.1M 0.12%
1,784,202
+207,500
+13% +$5.47M
EXEL icon
169
Exelixis
EXEL
$10.1B
$46.9M 0.12%
2,216,490
+952,900
+75% +$20.1M
ZEN
170
DELISTED
ZENDESK INC
ZEN
$46.5M 0.12%
399,300
-71,700
-15% -$8.35M
FDS icon
171
Factset
FDS
$14B
$46.4M 0.12%
117,600
-15,400
-12% -$6.08M
UAA icon
172
Under Armour
UAA
$2.26B
$46.3M 0.12%
2,293,200
-591,000
-20% -$11.9M
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
$46.1M 0.12%
595,600
+53,500
+10% +$4.14M
AXP icon
174
American Express
AXP
$230B
$45.7M 0.12%
272,700
+35,600
+15% +$5.96M
BCE icon
175
BCE
BCE
$22.8B
$45.3M 0.12%
904,927
+265,900
+42% +$13.3M
5 6
7
8 9