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
TRIP icon
176
TripAdvisor
TRIP
$2.05B
$44.5M 0.12%
1,314,700
-11,000
-0.8% -$372K
ZTS icon
177
Zoetis
ZTS
$67.9B
$44.5M 0.12%
229,000
+162,600
+245% +$31.6M
COST icon
178
Costco
COST
$427B
$43.9M 0.11%
97,802
-239,500
-71% -$108M
UTHR icon
179
United Therapeutics
UTHR
$18.1B
$43.8M 0.11%
237,101
+214,700
+958% +$39.6M
GTM
180
ZoomInfo Technologies
GTM
$3.26B
$43.6M 0.11%
712,800
+696,100
+4,168% +$42.6M
ABBV icon
181
AbbVie
ABBV
$375B
$43.4M 0.11%
401,957
-2,044,510
-84% -$221M
PFE icon
182
Pfizer
PFE
$141B
$43.3M 0.11%
1,007,000
-9,778,301
-91% -$421M
CME icon
183
CME Group
CME
$94.4B
$43.3M 0.11%
+223,901
New +$43.3M
RIG icon
184
Transocean
RIG
$2.9B
$43.2M 0.11%
11,396,886
+719,900
+7% +$2.73M
SPLV icon
185
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$42.7M 0.11%
702,500
-325,300
-32% -$19.8M
DOCU icon
186
DocuSign
DOCU
$16.1B
$42.1M 0.11%
163,600
-29,300
-15% -$7.54M
MGY icon
187
Magnolia Oil & Gas
MGY
$4.38B
$41.7M 0.11%
2,342,700
-363,000
-13% -$6.46M
SYF icon
188
Synchrony
SYF
$28.1B
$41.6M 0.11%
852,000
-600
-0.1% -$29.3K
PTC icon
189
PTC
PTC
$25.6B
$41.6M 0.11%
+347,101
New +$41.6M
LNC icon
190
Lincoln National
LNC
$7.98B
$41.2M 0.11%
599,822
-104,100
-15% -$7.16M
PCTY icon
191
Paylocity
PCTY
$9.62B
$41.1M 0.11%
146,400
+3,120
+2% +$875K
ELS icon
192
Equity Lifestyle Properties
ELS
$12B
$40.9M 0.11%
523,700
-123,400
-19% -$9.64M
ON icon
193
ON Semiconductor
ON
$20.1B
$40.9M 0.11%
893,300
+812,800
+1,010% +$37.2M
MFC icon
194
Manulife Financial
MFC
$52.1B
$40M 0.1%
2,081,055
-1,172,400
-36% -$22.6M
IVW icon
195
iShares S&P 500 Growth ETF
IVW
$63.7B
$39.9M 0.1%
539,500
+388,400
+257% +$28.7M
UNM icon
196
Unum
UNM
$12.6B
$39.7M 0.1%
1,583,400
+506,900
+47% +$12.7M
CARG icon
197
CarGurus
CARG
$3.59B
$39.3M 0.1%
1,249,820
-202,500
-14% -$6.36M
SI
198
DELISTED
Silvergate Capital Corporation
SI
$39.1M 0.1%
338,400
+247,400
+272% +$28.6M
DVAX icon
199
Dynavax Technologies
DVAX
$1.18B
$39.1M 0.1%
2,034,188
+1,524,000
+299% +$29.3M
NOW icon
200
ServiceNow
NOW
$190B
$38.8M 0.1%
62,400
+15,700
+34% +$9.77M
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