Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+9.38%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$43.1B
AUM Growth
+$2.24B
Cap. Flow
-$866M
Cap. Flow %
-2.01%
Top 10 Hldgs %
11.85%
Holding
2,563
New
365
Increased
1,030
Reduced
918
Closed
227

Top Buys

1
MRK icon
Merck
MRK
$258M
2
META icon
Meta Platforms (Facebook)
META
$216M
3
EXC icon
Exelon
EXC
$196M
4
SHW icon
Sherwin-Williams
SHW
$186M
5
PFE icon
Pfizer
PFE
$181M

Top Sells

1
MSFT icon
Microsoft
MSFT
$429M
2
FIS icon
Fidelity National Information Services
FIS
$280M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$239M
4
NOW icon
ServiceNow
NOW
$238M
5
SHOP icon
Shopify
SHOP
$214M

Sector Composition

1 Technology 16.7%
2 Healthcare 16.47%
3 Consumer Discretionary 15.27%
4 Industrials 11.94%
5 Financials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
201
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$48.7M 0.11%
825,560
+86,700
+12% +$5.11M
ICPT
202
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$48.6M 0.11%
392,400
+34,900
+10% +$4.32M
AES icon
203
AES
AES
$9.12B
$48.5M 0.11%
2,439,599
+569,199
+30% +$11.3M
BAX icon
204
Baxter International
BAX
$12.1B
$48.4M 0.11%
579,330
-1,100,300
-66% -$92M
PFPT
205
DELISTED
Proofpoint, Inc.
PFPT
$48.2M 0.11%
419,741
-26,300
-6% -$3.02M
GEN icon
206
Gen Digital
GEN
$18.2B
$47.8M 0.11%
1,871,184
-294,800
-14% -$7.52M
G icon
207
Genpact
G
$7.84B
$47.6M 0.11%
1,129,035
+270,400
+31% +$11.4M
AVLR
208
DELISTED
Avalara, Inc.
AVLR
$47.5M 0.11%
647,900
-150,000
-19% -$11M
PAYC icon
209
Paycom
PAYC
$12.6B
$47M 0.11%
177,400
-104,100
-37% -$27.6M
KMB icon
210
Kimberly-Clark
KMB
$42.9B
$46.9M 0.11%
341,300
-61,000
-15% -$8.39M
PODD icon
211
Insulet
PODD
$24.4B
$46.8M 0.11%
273,400
+269,700
+7,289% +$46.2M
DINO icon
212
HF Sinclair
DINO
$9.65B
$46.8M 0.11%
922,500
-10,700
-1% -$543K
NDAQ icon
213
Nasdaq
NDAQ
$54.1B
$46.7M 0.11%
1,309,500
+518,100
+65% +$18.5M
KO icon
214
Coca-Cola
KO
$294B
$46.7M 0.11%
844,201
-160,605
-16% -$8.89M
LOGI icon
215
Logitech
LOGI
$15.7B
$46.1M 0.11%
977,764
+2,890
+0.3% +$136K
OXY icon
216
Occidental Petroleum
OXY
$45.9B
$46M 0.11%
1,116,920
-3,925,826
-78% -$162M
NOW icon
217
ServiceNow
NOW
$186B
$45.7M 0.11%
161,741
-841,502
-84% -$238M
BMRN icon
218
BioMarin Pharmaceuticals
BMRN
$10.9B
$45.5M 0.11%
538,404
+4,800
+0.9% +$406K
NCLH icon
219
Norwegian Cruise Line
NCLH
$11.6B
$45.4M 0.11%
777,400
+181,500
+30% +$10.6M
WU icon
220
Western Union
WU
$2.82B
$45.2M 0.1%
1,687,600
+78,600
+5% +$2.1M
SGI
221
Somnigroup International Inc.
SGI
$18.2B
$44.8M 0.1%
2,057,044
-46,800
-2% -$1.02M
USMV icon
222
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$44.8M 0.1%
682,300
+200,900
+42% +$13.2M
MLCO icon
223
Melco Resorts & Entertainment
MLCO
$3.94B
$43.7M 0.1%
1,806,300
+564,500
+45% +$13.6M
SNPS icon
224
Synopsys
SNPS
$111B
$43.6M 0.1%
312,927
+176,700
+130% +$24.6M
TRV icon
225
Travelers Companies
TRV
$62.9B
$42.9M 0.1%
312,900
+43,400
+16% +$5.94M
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9
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