Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-1.04%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.6B
AUM Growth
-$2.31B
Cap. Flow
-$684M
Cap. Flow %
-1.82%
Top 10 Hldgs %
14.09%
Holding
3,035
New
443
Increased
1,012
Reduced
1,236
Closed
321

Top Buys

1
ADBE icon
Adobe
ADBE
$441M
2
OXY icon
Occidental Petroleum
OXY
$367M
3
AMZN icon
Amazon
AMZN
$321M
4
AAPL icon
Apple
AAPL
$309M
5
ZM icon
Zoom
ZM
$223M

Top Sells

1
KO icon
Coca-Cola
KO
$402M
2
ATVI
Activision Blizzard Inc.
ATVI
$373M
3
CAT icon
Caterpillar
CAT
$316M
4
INTC icon
Intel
INTC
$276M
5
NVDA icon
NVIDIA
NVDA
$257M

Sector Composition

1 Technology 24.72%
2 Healthcare 20.45%
3 Consumer Discretionary 10.86%
4 Financials 9.24%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBF icon
176
PBF Energy
PBF
$3.28B
$45.9M 0.12%
1,883,100
-37,100
-2% -$904K
MGY icon
177
Magnolia Oil & Gas
MGY
$4.53B
$45.9M 0.12%
1,939,600
-346,500
-15% -$8.19M
BRSL
178
Brightstar Lottery PLC
BRSL
$3.14B
$45.8M 0.12%
1,857,100
-189,600
-9% -$4.68M
SABR icon
179
Sabre
SABR
$675M
$45.6M 0.12%
3,987,300
+1,981,000
+99% +$22.6M
APD icon
180
Air Products & Chemicals
APD
$64.5B
$44.8M 0.12%
179,400
+176,700
+6,544% +$44.2M
CUBE icon
181
CubeSmart
CUBE
$9.24B
$44.4M 0.12%
854,100
-194,000
-19% -$10.1M
GRMN icon
182
Garmin
GRMN
$45.8B
$44.1M 0.12%
372,200
+134,200
+56% +$15.9M
QLYS icon
183
Qualys
QLYS
$4.89B
$43.9M 0.12%
308,000
-8,300
-3% -$1.18M
ADP icon
184
Automatic Data Processing
ADP
$122B
$43.6M 0.12%
191,500
-569,300
-75% -$130M
NVO icon
185
Novo Nordisk
NVO
$251B
$42.9M 0.11%
772,000
-581,200
-43% -$32.3M
PM icon
186
Philip Morris
PM
$250B
$42.5M 0.11%
452,200
+118,500
+36% +$11.1M
DVN icon
187
Devon Energy
DVN
$22.5B
$42.2M 0.11%
714,472
-277,311
-28% -$16.4M
COP icon
188
ConocoPhillips
COP
$120B
$42.2M 0.11%
421,925
-212,000
-33% -$21.2M
NTNX icon
189
Nutanix
NTNX
$18.4B
$41.7M 0.11%
1,555,835
-539,000
-26% -$14.5M
SYF icon
190
Synchrony
SYF
$28.6B
$41.4M 0.11%
1,190,700
+376,600
+46% +$13.1M
ALLE icon
191
Allegion
ALLE
$14.6B
$41.1M 0.11%
374,600
-85,300
-19% -$9.36M
RH icon
192
RH
RH
$4.32B
$40.7M 0.11%
+124,800
New +$40.7M
AJRD
193
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$40.7M 0.11%
1,033,671
+775,000
+300% +$30.5M
WIX icon
194
WIX.com
WIX
$8.16B
$40.4M 0.11%
386,400
+269,600
+231% +$28.2M
TAP icon
195
Molson Coors Class B
TAP
$9.83B
$40.1M 0.11%
751,800
+422,700
+128% +$22.6M
WRK
196
DELISTED
WestRock Company
WRK
$39.8M 0.11%
846,500
+145,600
+21% +$6.85M
JXN icon
197
Jackson Financial
JXN
$6.83B
$39.8M 0.11%
899,200
-56,100
-6% -$2.48M
ENPH icon
198
Enphase Energy
ENPH
$4.7B
$39.8M 0.11%
197,009
+8,700
+5% +$1.76M
IVV icon
199
iShares Core S&P 500 ETF
IVV
$663B
$39.4M 0.1%
86,800
-119,700
-58% -$54.3M
MANH icon
200
Manhattan Associates
MANH
$12.5B
$39.3M 0.1%
283,400
+25,100
+10% +$3.48M
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