Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+16.11%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$42.7B
AUM Growth
+$3.67B
Cap. Flow
-$1.34B
Cap. Flow %
-3.14%
Top 10 Hldgs %
16.5%
Holding
2,714
New
352
Increased
1,025
Reduced
1,076
Closed
234

Top Buys

1
MRK icon
Merck
MRK
$385M
2
JNJ icon
Johnson & Johnson
JNJ
$300M
3
FTNT icon
Fortinet
FTNT
$275M
4
RIVN icon
Rivian
RIVN
$272M
5
NFLX icon
Netflix
NFLX
$240M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
$522M
2
TSLA icon
Tesla
TSLA
$498M
3
NKE icon
Nike
NKE
$490M
4
KO icon
Coca-Cola
KO
$357M
5
PLTR icon
Palantir
PLTR
$289M

Sector Composition

1 Technology 27.11%
2 Consumer Discretionary 12.61%
3 Healthcare 11.89%
4 Industrials 10.31%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
K icon
176
Kellanova
K
$27.8B
$52.3M 0.12%
936,200
+810,210
+643% +$45.3M
IVW icon
177
iShares S&P 500 Growth ETF
IVW
$63.7B
$51.2M 0.12%
682,000
+262,300
+62% +$19.7M
ILMN icon
178
Illumina
ILMN
$15.7B
$50.7M 0.12%
373,986
+350,650
+1,503% +$47.5M
TAP icon
179
Molson Coors Class B
TAP
$9.96B
$50.6M 0.12%
826,600
-384,300
-32% -$23.5M
WIX icon
180
WIX.com
WIX
$8.52B
$50.5M 0.12%
410,300
+110,200
+37% +$13.6M
STLA icon
181
Stellantis
STLA
$26.2B
$50M 0.12%
2,144,942
-3,828,063
-64% -$89.3M
IT icon
182
Gartner
IT
$18.6B
$49.4M 0.12%
109,500
-110,600
-50% -$49.9M
NTNX icon
183
Nutanix
NTNX
$18.7B
$48.6M 0.11%
1,019,535
+227,300
+29% +$10.8M
PBR icon
184
Petrobras
PBR
$78.7B
$48.5M 0.11%
3,034,800
+1,264,700
+71% +$20.2M
MEDP icon
185
Medpace
MEDP
$13.7B
$48.4M 0.11%
158,000
-26,600
-14% -$8.15M
PGR icon
186
Progressive
PGR
$143B
$47.4M 0.11%
297,500
+286,700
+2,655% +$45.7M
QLYS icon
187
Qualys
QLYS
$4.87B
$47.3M 0.11%
240,900
+12,300
+5% +$2.41M
CMI icon
188
Cummins
CMI
$55.1B
$46.7M 0.11%
194,900
+150,600
+340% +$36.1M
LNC icon
189
Lincoln National
LNC
$7.98B
$46.1M 0.11%
1,708,200
+841,500
+97% +$22.7M
RSG icon
190
Republic Services
RSG
$71.7B
$45.5M 0.11%
276,100
-191,200
-41% -$31.5M
SWK icon
191
Stanley Black & Decker
SWK
$12.1B
$45.4M 0.11%
462,400
+32,400
+8% +$3.18M
JKHY icon
192
Jack Henry & Associates
JKHY
$11.8B
$45.3M 0.11%
277,400
+155,700
+128% +$25.4M
KLAC icon
193
KLA
KLAC
$119B
$45M 0.11%
77,400
-80,200
-51% -$46.6M
CPB icon
194
Campbell Soup
CPB
$10.1B
$44.9M 0.11%
1,038,500
-185,300
-15% -$8.01M
NOC icon
195
Northrop Grumman
NOC
$83.2B
$44.8M 0.11%
95,800
-74,500
-44% -$34.9M
CNH
196
CNH Industrial
CNH
$14.3B
$44.3M 0.1%
3,637,500
+2,681,100
+280% +$32.7M
EXEL icon
197
Exelixis
EXEL
$10.2B
$44.2M 0.1%
1,840,490
-373,700
-17% -$8.97M
ANF icon
198
Abercrombie & Fitch
ANF
$4.49B
$43.9M 0.1%
497,200
-311,101
-38% -$27.4M
WEN icon
199
Wendy's
WEN
$1.97B
$43.3M 0.1%
2,220,405
+641,100
+41% +$12.5M
PEP icon
200
PepsiCo
PEP
$200B
$43.1M 0.1%
253,800
-376,200
-60% -$63.9M
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