Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$351M
2
SNOW icon
Snowflake
SNOW
$340M
3
CME icon
CME Group
CME
$302M
4
UBER icon
Uber
UBER
$278M
5
COST icon
Costco
COST
$275M

Top Sells

1
WMT icon
Walmart
WMT
$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
3
QCOM icon
Qualcomm
QCOM
$318M
4
PEP icon
PepsiCo
PEP
$295M
5
HPE icon
Hewlett Packard
HPE
$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TT icon
176
Trane Technologies
TT
$92.1B
$49.1M 0.11%
149,200
+3,200
+2% +$1.05M
PATH icon
177
UiPath
PATH
$6.15B
$48.7M 0.11%
3,844,200
-1,591,100
-29% -$20.2M
MRUS icon
178
Merus
MRUS
$5.1B
$48.4M 0.11%
817,800
+99,300
+14% +$5.88M
QUAL icon
179
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$47.9M 0.11%
280,600
+132,400
+89% +$22.6M
TRMD icon
180
TORM
TRMD
$2.25B
$47.9M 0.11%
1,234,400
+538,600
+77% +$20.9M
STNG icon
181
Scorpio Tankers
STNG
$2.71B
$47.4M 0.11%
582,892
+556,900
+2,143% +$45.3M
OVV icon
182
Ovintiv
OVV
$10.6B
$47.3M 0.11%
1,009,250
+870,140
+626% +$40.8M
ADP icon
183
Automatic Data Processing
ADP
$120B
$47.2M 0.11%
197,900
-411,300
-68% -$98.2M
TSN icon
184
Tyson Foods
TSN
$20B
$46.6M 0.1%
815,300
-16,500
-2% -$943K
PAYC icon
185
Paycom
PAYC
$12.6B
$46.5M 0.1%
325,000
-57,300
-15% -$8.2M
SWK icon
186
Stanley Black & Decker
SWK
$12.1B
$46.4M 0.1%
580,800
+7,800
+1% +$623K
DXCM icon
187
DexCom
DXCM
$31.6B
$45.9M 0.1%
+404,476
New +$45.9M
GDDY icon
188
GoDaddy
GDDY
$20.1B
$45.7M 0.1%
327,400
-314,100
-49% -$43.9M
CMA icon
189
Comerica
CMA
$8.85B
$45.7M 0.1%
895,900
+303,900
+51% +$15.5M
TNDM icon
190
Tandem Diabetes Care
TNDM
$850M
$45.6M 0.1%
1,131,583
+54,700
+5% +$2.2M
FMC icon
191
FMC
FMC
$4.72B
$45.6M 0.1%
792,000
+1,000
+0.1% +$57.6K
CTRE icon
192
CareTrust REIT
CTRE
$7.56B
$45.3M 0.1%
1,805,500
+1,227,100
+212% +$30.8M
BIIB icon
193
Biogen
BIIB
$20.6B
$44.6M 0.1%
192,500
+21,200
+12% +$4.91M
AGNC icon
194
AGNC Investment
AGNC
$10.8B
$44.6M 0.1%
4,674,100
+4,066,100
+669% +$38.8M
ARCC icon
195
Ares Capital
ARCC
$15.8B
$44.3M 0.1%
2,127,600
-412,000
-16% -$8.59M
DHI icon
196
D.R. Horton
DHI
$54.2B
$43.7M 0.1%
310,200
+302,300
+3,827% +$42.6M
TD icon
197
Toronto Dominion Bank
TD
$127B
$43.6M 0.1%
793,000
+657,500
+485% +$36.1M
CAMT icon
198
Camtek
CAMT
$3.6B
$43.5M 0.1%
347,300
+224,100
+182% +$28.1M
EOG icon
199
EOG Resources
EOG
$64.4B
$43M 0.1%
341,400
-20,100
-6% -$2.53M
ABBV icon
200
AbbVie
ABBV
$375B
$42.9M 0.1%
250,244
-216,500
-46% -$37.1M
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