Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-20.39%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$26.1B
AUM Growth
-$17B
Cap. Flow
-$6.87B
Cap. Flow %
-26.29%
Top 10 Hldgs %
12.41%
Holding
2,672
New
335
Increased
1,090
Reduced
994
Closed
233

Top Buys

1
MSFT icon
Microsoft
MSFT
$317M
2
AAPL icon
Apple
AAPL
$310M
3
KO icon
Coca-Cola
KO
$232M
4
VZ icon
Verizon
VZ
$199M
5
JPM icon
JPMorgan Chase
JPM
$189M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$362M
2
BMY icon
Bristol-Myers Squibb
BMY
$297M
3
CSCO icon
Cisco
CSCO
$291M
4
COST icon
Costco
COST
$290M
5
META icon
Meta Platforms (Facebook)
META
$282M

Sector Composition

1 Technology 18.36%
2 Healthcare 16.64%
3 Consumer Discretionary 11.59%
4 Financials 11.58%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLNT icon
201
Planet Fitness
PLNT
$8.77B
$30.6M 0.12%
629,200
-267,700
-30% -$13M
GRUB
202
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$30.6M 0.12%
+375,850
New +$30.6M
ITW icon
203
Illinois Tool Works
ITW
$77.6B
$30.6M 0.12%
215,103
+73,198
+52% +$10.4M
CHKP icon
204
Check Point Software Technologies
CHKP
$20.7B
$30.4M 0.12%
302,400
-320,500
-51% -$32.2M
PCTY icon
205
Paylocity
PCTY
$9.62B
$30.3M 0.12%
343,380
+700
+0.2% +$61.8K
AMD icon
206
Advanced Micro Devices
AMD
$245B
$30.3M 0.12%
666,168
+194,800
+41% +$8.86M
CSL icon
207
Carlisle Companies
CSL
$16.9B
$30.2M 0.12%
241,039
-75,600
-24% -$9.47M
EWBC icon
208
East-West Bancorp
EWBC
$14.8B
$30M 0.11%
1,163,903
+35,400
+3% +$911K
DIS icon
209
Walt Disney
DIS
$212B
$29.7M 0.11%
+307,200
New +$29.7M
RGLD icon
210
Royal Gold
RGLD
$12.2B
$29.6M 0.11%
337,264
+181,900
+117% +$16M
AES icon
211
AES
AES
$9.21B
$29.5M 0.11%
2,170,799
-268,800
-11% -$3.66M
PYPL icon
212
PayPal
PYPL
$65.2B
$29.4M 0.11%
307,493
-902,700
-75% -$86.4M
DB icon
213
Deutsche Bank
DB
$67.8B
$29M 0.11%
4,515,423
+4,053,231
+877% +$26M
USFD icon
214
US Foods
USFD
$17.5B
$28.9M 0.11%
1,631,013
-59,600
-4% -$1.06M
MDT icon
215
Medtronic
MDT
$119B
$28.8M 0.11%
318,932
+76,735
+32% +$6.92M
DXCM icon
216
DexCom
DXCM
$31.6B
$28.5M 0.11%
423,876
+264,000
+165% +$17.8M
MKC icon
217
McCormick & Company Non-Voting
MKC
$19B
$28.3M 0.11%
+401,400
New +$28.3M
VMW
218
DELISTED
VMware, Inc
VMW
$28.2M 0.11%
232,739
-227,000
-49% -$27.5M
ZS icon
219
Zscaler
ZS
$42.7B
$28M 0.11%
460,300
-453,000
-50% -$27.6M
BIIB icon
220
Biogen
BIIB
$20.6B
$27.8M 0.11%
88,000
-115,100
-57% -$36.4M
JNPR
221
DELISTED
Juniper Networks
JNPR
$27.7M 0.11%
1,445,700
-923,400
-39% -$17.7M
BSX icon
222
Boston Scientific
BSX
$159B
$27.5M 0.11%
842,860
+339,500
+67% +$11.1M
G icon
223
Genpact
G
$7.82B
$27.5M 0.11%
941,837
-187,198
-17% -$5.47M
HALO icon
224
Halozyme
HALO
$8.76B
$27.5M 0.11%
1,526,020
+539,700
+55% +$9.71M
FNF icon
225
Fidelity National Financial
FNF
$16.5B
$27.4M 0.1%
1,145,128
+355,160
+45% +$8.5M
7 8
9
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