Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+10.18%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$37.9B
AUM Growth
+$1.51B
Cap. Flow
-$1.51B
Cap. Flow %
-3.98%
Top 10 Hldgs %
12.97%
Holding
2,848
New
321
Increased
1,019
Reduced
1,065
Closed
430

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$500M
2
INTC icon
Intel
INTC
$347M
3
ABT icon
Abbott
ABT
$328M
4
BIDU icon
Baidu
BIDU
$319M
5
AMGN icon
Amgen
AMGN
$302M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$510M
2
MSFT icon
Microsoft
MSFT
$488M
3
AMZN icon
Amazon
AMZN
$443M
4
CSCO icon
Cisco
CSCO
$385M
5
LOW icon
Lowe's Companies
LOW
$280M

Sector Composition

1 Technology 20.01%
2 Healthcare 19.24%
3 Consumer Discretionary 13.83%
4 Industrials 9.91%
5 Financials 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
201
First American
FAF
$6.83B
$40.2M 0.11%
644,861
-11,700
-2% -$729K
WSM icon
202
Williams-Sonoma
WSM
$24.7B
$39.8M 0.11%
498,780
+252,200
+102% +$20.1M
APLS icon
203
Apellis Pharmaceuticals
APLS
$3.55B
$39.4M 0.1%
623,900
-63,500
-9% -$4.01M
AXP icon
204
American Express
AXP
$227B
$39.2M 0.1%
237,100
+173,000
+270% +$28.6M
FCN icon
205
FTI Consulting
FCN
$5.46B
$39.1M 0.1%
286,200
-159,900
-36% -$21.8M
SM icon
206
SM Energy
SM
$3.09B
$38.8M 0.1%
1,576,702
-308,100
-16% -$7.59M
DOMO icon
207
Domo
DOMO
$603M
$38.8M 0.1%
479,600
-22,400
-4% -$1.81M
MNDT
208
DELISTED
Mandiant, Inc. Common Stock
MNDT
$38.4M 0.1%
1,899,200
+104,715
+6% +$2.12M
TWOU
209
DELISTED
2U, Inc.
TWOU
$38.4M 0.1%
30,687
– –
CARG icon
210
CarGurus
CARG
$3.59B
$38.1M 0.1%
1,452,320
-151,700
-9% -$3.98M
DBRG icon
211
DigitalBridge
DBRG
$2.04B
$38M 0.1%
1,202,480
+99,275
+9% +$3.14M
LOGI icon
212
Logitech
LOGI
$15.8B
$37.8M 0.1%
312,830
-167,604
-35% -$20.3M
EDIT icon
213
Editas Medicine
EDIT
$248M
$37.8M 0.1%
666,800
+71,300
+12% +$4.04M
ABNB icon
214
Airbnb
ABNB
$75.8B
$37.3M 0.1%
243,700
+158,100
+185% +$24.2M
MA icon
215
Mastercard
MA
$528B
$37.3M 0.1%
102,123
+21,600
+27% +$7.89M
FE icon
216
FirstEnergy
FE
$25.1B
$37.2M 0.1%
1,000,400
-2,063,500
-67% -$76.8M
BHC icon
217
Bausch Health
BHC
$2.72B
$37.1M 0.1%
1,264,400
+648,000
+105% +$19M
EVRI
218
DELISTED
Everi Holdings
EVRI
$36.9M 0.1%
1,481,082
-60,600
-4% -$1.51M
DNLI icon
219
Denali Therapeutics
DNLI
$2.26B
$36.4M 0.1%
464,100
+12,800
+3% +$1M
CYBR icon
220
CyberArk
CYBR
$23.3B
$36.1M 0.1%
277,100
+40,200
+17% +$5.24M
CGC
221
Canopy Growth
CGC
$456M
$35.6M 0.09%
147,300
+29,250
+25% +$7.07M
NUAN
222
DELISTED
Nuance Communications, Inc.
NUAN
$35.3M 0.09%
648,000
+622,300
+2,421% +$33.9M
VER
223
DELISTED
VEREIT, Inc.
VER
$35.2M 0.09%
766,019
-327,800
-30% -$15.1M
TTWO icon
224
Take-Two Interactive
TTWO
$44.2B
$34.7M 0.09%
195,800
-47,400
-19% -$8.39M
MKC icon
225
McCormick & Company Non-Voting
MKC
$19B
$34.6M 0.09%
392,300
-276,500
-41% -$24.4M
7 8
9
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