Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.23%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.9B
AUM Growth
+$1.35B
Cap. Flow
-$439M
Cap. Flow %
-1.1%
Top 10 Hldgs %
13.16%
Holding
2,910
New
490
Increased
855
Reduced
1,229
Closed
318

Top Buys

1
TSLA icon
Tesla
TSLA
$398M
2
NVDA icon
NVIDIA
NVDA
$370M
3
ATVI
Activision Blizzard Inc.
ATVI
$334M
4
PFE icon
Pfizer
PFE
$323M
5
AMD icon
Advanced Micro Devices
AMD
$299M

Top Sells

1
QCOM icon
Qualcomm
QCOM
$527M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$408M
3
SNAP icon
Snap
SNAP
$379M
4
ADI icon
Analog Devices
ADI
$283M
5
T icon
AT&T
T
$279M

Sector Composition

1 Technology 26.26%
2 Healthcare 22.87%
3 Industrials 9.09%
4 Consumer Discretionary 8.75%
5 Financials 8.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRKR icon
201
Bruker
BRKR
$4.52B
$34.7M 0.09%
413,300
-285,200
-41% -$23.9M
DOCU icon
202
DocuSign
DOCU
$15.4B
$34.5M 0.09%
226,500
+62,900
+38% +$9.58M
ENPH icon
203
Enphase Energy
ENPH
$4.78B
$34.4M 0.09%
188,309
+23,609
+14% +$4.32M
QGEN icon
204
Qiagen
QGEN
$10.2B
$33.7M 0.08%
570,956
+128,538
+29% +$7.58M
PD icon
205
PagerDuty
PD
$1.55B
$33.6M 0.08%
967,900
-186,500
-16% -$6.48M
HBI icon
206
Hanesbrands
HBI
$2.25B
$33.6M 0.08%
2,011,596
-152,100
-7% -$2.54M
PTC icon
207
PTC
PTC
$25.5B
$33.2M 0.08%
274,001
-73,100
-21% -$8.86M
FUTU icon
208
Futu Holdings
FUTU
$26.3B
$33.2M 0.08%
766,100
+599,000
+358% +$25.9M
EXC icon
209
Exelon
EXC
$43.8B
$32.9M 0.08%
797,459
+477,943
+150% +$19.7M
FBIN icon
210
Fortune Brands Innovations
FBIN
$7.09B
$32.5M 0.08%
355,694
+334,269
+1,560% +$30.5M
GRMN icon
211
Garmin
GRMN
$45.7B
$32.4M 0.08%
238,000
+21,000
+10% +$2.86M
MCFE
212
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$32.4M 0.08%
1,255,800
+950,900
+312% +$24.5M
AI icon
213
C3.ai
AI
$2.13B
$32.2M 0.08%
1,028,800
+722,900
+236% +$22.6M
NTLA icon
214
Intellia Therapeutics
NTLA
$1.25B
$32M 0.08%
270,717
+100,800
+59% +$11.9M
PM icon
215
Philip Morris
PM
$251B
$31.7M 0.08%
333,700
-856,900
-72% -$81.4M
IBM icon
216
IBM
IBM
$230B
$31.6M 0.08%
236,400
-133,989
-36% -$17.9M
CF icon
217
CF Industries
CF
$13.6B
$31.6M 0.08%
446,300
+83,200
+23% +$5.89M
CNQ icon
218
Canadian Natural Resources
CNQ
$65.2B
$31.5M 0.08%
1,522,166
+623,890
+69% +$12.9M
SM icon
219
SM Energy
SM
$3.24B
$31.4M 0.08%
1,065,702
-718,500
-40% -$21.2M
DOX icon
220
Amdocs
DOX
$9.31B
$31.1M 0.08%
416,000
+230,400
+124% +$17.2M
WRK
221
DELISTED
WestRock Company
WRK
$31.1M 0.08%
700,900
+591,500
+541% +$26.2M
SPT icon
222
Sprout Social
SPT
$874M
$30.6M 0.08%
337,100
+55,900
+20% +$5.07M
LII icon
223
Lennox International
LII
$19.7B
$30.5M 0.08%
93,900
+68,200
+265% +$22.1M
T icon
224
AT&T
T
$212B
$30.3M 0.08%
1,629,579
-14,997,610
-90% -$279M
PARA
225
DELISTED
Paramount Global Class B
PARA
$30.3M 0.08%
1,002,780
-942,990
-48% -$28.5M
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