Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+15.79%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$48.8B
AUM Growth
+$4.38B
Cap. Flow
-$1.03B
Cap. Flow %
-2.1%
Top 10 Hldgs %
19.02%
Holding
2,611
New
251
Increased
862
Reduced
1,166
Closed
311

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$467M
2
NFLX icon
Netflix
NFLX
$421M
3
COST icon
Costco
COST
$401M
4
NKE icon
Nike
NKE
$379M
5
TEAM icon
Atlassian
TEAM
$304M

Top Sells

1
AVGO icon
Broadcom
AVGO
$975M
2
CSCO icon
Cisco
CSCO
$377M
3
DASH icon
DoorDash
DASH
$308M
4
FTNT icon
Fortinet
FTNT
$280M
5
AMGN icon
Amgen
AMGN
$278M

Sector Composition

1 Technology 26.95%
2 Financials 15.2%
3 Healthcare 13.91%
4 Consumer Discretionary 13.71%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
176
Peloton Interactive
PTON
$3.27B
$54.3M 0.11%
7,830,900
-20,600
-0.3% -$143K
APA icon
177
APA Corp
APA
$8.14B
$54.2M 0.11%
2,962,093
+428,300
+17% +$7.83M
MP icon
178
MP Materials
MP
$11.2B
$54M 0.11%
1,624,500
+1,088,000
+203% +$36.2M
CNI icon
179
Canadian National Railway
CNI
$60.3B
$54M 0.11%
519,472
+253,200
+95% +$26.3M
ALAB icon
180
Astera Labs
ALAB
$31.8B
$52.2M 0.11%
577,600
+339,100
+142% +$30.7M
ONON icon
181
On Holding
ONON
$14.9B
$52M 0.11%
999,300
+585,400
+141% +$30.5M
BMY icon
182
Bristol-Myers Squibb
BMY
$96B
$51.7M 0.11%
1,117,500
+379,000
+51% +$17.5M
ALE icon
183
Allete
ALE
$3.69B
$51.2M 0.1%
798,460
-196,540
-20% -$12.6M
CAVA icon
184
CAVA Group
CAVA
$7.73B
$51M 0.1%
606,000
-504,500
-45% -$42.5M
ABEV icon
185
Ambev
ABEV
$34.8B
$50.5M 0.1%
20,941,300
-9,404,400
-31% -$22.7M
FTAI icon
186
FTAI Aviation
FTAI
$15.8B
$50.1M 0.1%
435,900
-374,700
-46% -$43.1M
ONTO icon
187
Onto Innovation
ONTO
$5.1B
$49.5M 0.1%
+490,800
New +$49.5M
SU icon
188
Suncor Energy
SU
$48.5B
$49.2M 0.1%
1,312,840
-463,800
-26% -$17.4M
TLN
189
Talen Energy Corporation Common Stock
TLN
$17.8B
$48.4M 0.1%
166,600
+165,300
+12,715% +$48.1M
LOGI icon
190
Logitech
LOGI
$15.8B
$48.2M 0.1%
535,204
-129,790
-20% -$11.7M
KVYO icon
191
Klaviyo
KVYO
$9.66B
$47.7M 0.1%
1,420,700
+535,400
+60% +$18M
CPT icon
192
Camden Property Trust
CPT
$11.9B
$47.1M 0.1%
418,200
+72,400
+21% +$8.16M
UBER icon
193
Uber
UBER
$190B
$46.8M 0.1%
+501,200
New +$46.8M
BDX icon
194
Becton Dickinson
BDX
$55.1B
$46.7M 0.1%
271,200
+229,400
+549% +$39.5M
BCE icon
195
BCE
BCE
$23.1B
$46.4M 0.1%
2,091,700
+1,573,400
+304% +$34.9M
CPB icon
196
Campbell Soup
CPB
$10.1B
$46.2M 0.09%
1,506,800
+253,600
+20% +$7.77M
PODD icon
197
Insulet
PODD
$24.5B
$45.4M 0.09%
144,402
+143,002
+10,214% +$44.9M
UPST icon
198
Upstart Holdings
UPST
$6.44B
$45.3M 0.09%
700,000
-774,200
-53% -$50.1M
CCK icon
199
Crown Holdings
CCK
$11B
$45M 0.09%
437,000
-126,700
-22% -$13M
J icon
200
Jacobs Solutions
J
$17.4B
$44.7M 0.09%
340,100
-35,014
-9% -$4.6M
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8
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