Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.06%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$35.3B
AUM Growth
+$4.98B
Cap. Flow
+$3.53B
Cap. Flow %
10.02%
Top 10 Hldgs %
9.54%
Holding
2,485
New
250
Increased
1,008
Reduced
899
Closed
305

Top Buys

1
PFE icon
Pfizer
PFE
$243M
2
CAT icon
Caterpillar
CAT
$237M
3
MDLZ icon
Mondelez International
MDLZ
$232M
4
TGT icon
Target
TGT
$206M
5
ISRG icon
Intuitive Surgical
ISRG
$179M

Top Sells

1
C icon
Citigroup
C
$202M
2
DD
Du Pont De Nemours E I
DD
$193M
3
CI icon
Cigna
CI
$147M
4
CSCO icon
Cisco
CSCO
$137M
5
META icon
Meta Platforms (Facebook)
META
$137M

Sector Composition

1 Technology 15.04%
2 Consumer Discretionary 14.53%
3 Healthcare 13.78%
4 Industrials 12.14%
5 Consumer Staples 9.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFX
201
DELISTED
Newfield Exploration
NFX
$45.4M 0.13%
1,531,330
+277,038
+22% +$8.22M
CNP icon
202
CenterPoint Energy
CNP
$24.5B
$45M 0.13%
1,542,182
+1,879
+0.1% +$54.9K
CNC icon
203
Centene
CNC
$14.2B
$44.6M 0.13%
922,390
+9,622
+1% +$466K
LEA icon
204
Lear
LEA
$5.92B
$44.6M 0.13%
257,536
+49,400
+24% +$8.55M
FDC
205
DELISTED
First Data Corporation
FDC
$44.5M 0.13%
2,465,721
– –
RSG icon
206
Republic Services
RSG
$71.4B
$44.4M 0.13%
672,686
+462,100
+219% +$30.5M
EXPE icon
207
Expedia Group
EXPE
$26.3B
$44.3M 0.13%
308,020
+223,646
+265% +$32.2M
MRVL icon
208
Marvell Technology
MRVL
$54.4B
$44M 0.12%
2,458,692
+1,424,637
+138% +$25.5M
MASI icon
209
Masimo
MASI
$7.93B
$43.9M 0.12%
507,615
-72,829
-13% -$6.3M
URI icon
210
United Rentals
URI
$62.1B
$43.9M 0.12%
316,661
+132,997
+72% +$18.5M
CMG icon
211
Chipotle Mexican Grill
CMG
$54.8B
$43.8M 0.12%
7,118,450
-15,071,250
-68% -$92.8M
IWF icon
212
iShares Russell 1000 Growth ETF
IWF
$117B
$43.8M 0.12%
350,100
+19,100
+6% +$2.39M
FL icon
213
Foot Locker
FL
$2.3B
$43.5M 0.12%
1,235,731
+1,176,190
+1,975% +$41.4M
GPK icon
214
Graphic Packaging
GPK
$6.25B
$43.5M 0.12%
3,115,580
-840,448
-21% -$11.7M
PF
215
DELISTED
Pinnacle Foods, Inc.
PF
$43.2M 0.12%
756,040
+630,019
+500% +$36M
EXC icon
216
Exelon
EXC
$43.7B
$43.1M 0.12%
1,602,271
-438,613
-21% -$11.8M
SQM icon
217
Sociedad Química y Minera de Chile
SQM
$13.1B
$42.4M 0.12%
760,874
+283,941
+60% +$15.8M
BG icon
218
Bunge Global
BG
$16.6B
$42.3M 0.12%
609,553
-19,229
-3% -$1.34M
ADSK icon
219
Autodesk
ADSK
$68.9B
$41.8M 0.12%
372,700
-15,871
-4% -$1.78M
FTNT icon
220
Fortinet
FTNT
$60.5B
$41.8M 0.12%
5,829,500
-3,264,810
-36% -$23.4M
CPRI icon
221
Capri Holdings
CPRI
$2.57B
$41.8M 0.12%
872,860
+630,160
+260% +$30.2M
INFY icon
222
Infosys
INFY
$68.1B
$41.7M 0.12%
5,720,600
+2,036,400
+55% +$14.9M
KSS icon
223
Kohl's
KSS
$1.84B
$40.8M 0.12%
893,821
+380,500
+74% +$17.4M
RIO icon
224
Rio Tinto
RIO
$104B
$40.3M 0.11%
854,000
+118,800
+16% +$5.61M
IVV icon
225
iShares Core S&P 500 ETF
IVV
$663B
$40.2M 0.11%
159,100
+121,700
+325% +$30.8M
7 8
9
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