Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
-3.02%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$34.5B
AUM Growth
-$708M
Cap. Flow
+$697M
Cap. Flow %
2.02%
Top 10 Hldgs %
13.77%
Holding
2,852
New
233
Increased
919
Reduced
1,345
Closed
332

Top Buys

1
ENPH icon
Enphase Energy
ENPH
$352M
2
INTC icon
Intel
INTC
$208M
3
TSM icon
TSMC
TSM
$196M
4
PG icon
Procter & Gamble
PG
$158M
5
JNJ icon
Johnson & Johnson
JNJ
$157M

Top Sells

1
NFLX icon
Netflix
NFLX
$405M
2
OXY icon
Occidental Petroleum
OXY
$308M
3
PYPL icon
PayPal
PYPL
$306M
4
SPGI icon
S&P Global
SPGI
$145M
5
CTXS
Citrix Systems Inc
CTXS
$120M

Sector Composition

1 Technology 26.64%
2 Healthcare 17.95%
3 Financials 9.89%
4 Industrials 9.54%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
201
Sherwin-Williams
SHW
$93.4B
$36.3M 0.11%
177,100
+172,000
+3,373% +$35.2M
NTRA icon
202
Natera
NTRA
$23B
$36.2M 0.1%
825,000
-249,000
-23% -$10.9M
WRK
203
DELISTED
WestRock Company
WRK
$35.9M 0.1%
1,162,300
-53,500
-4% -$1.65M
BE icon
204
Bloom Energy
BE
$13.3B
$35.7M 0.1%
1,785,255
+1,094,455
+158% +$21.9M
SMTC icon
205
Semtech
SMTC
$5.26B
$35.1M 0.1%
1,194,000
+959,400
+409% +$28.2M
DIA icon
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$34.7M 0.1%
+120,700
New +$34.7M
DUK icon
207
Duke Energy
DUK
$93.7B
$34.6M 0.1%
372,400
-88,200
-19% -$8.2M
AMAT icon
208
Applied Materials
AMAT
$129B
$34.3M 0.1%
418,900
+310,500
+286% +$25.4M
WEN icon
209
Wendy's
WEN
$1.97B
$34.3M 0.1%
1,834,005
+819,500
+81% +$15.3M
NOW icon
210
ServiceNow
NOW
$190B
$33.9M 0.1%
89,700
+100
+0.1% +$37.8K
BMRN icon
211
BioMarin Pharmaceuticals
BMRN
$11.1B
$33.6M 0.1%
396,114
+139,200
+54% +$11.8M
MKTX icon
212
MarketAxess Holdings
MKTX
$7B
$33.6M 0.1%
150,800
+96,000
+175% +$21.4M
TNDM icon
213
Tandem Diabetes Care
TNDM
$851M
$33.5M 0.1%
700,883
+325,000
+86% +$15.6M
CUBE icon
214
CubeSmart
CUBE
$9.52B
$33.5M 0.1%
836,800
-5,900
-0.7% -$236K
LSI
215
DELISTED
Life Storage, Inc.
LSI
$33.4M 0.1%
301,300
+222,300
+281% +$24.6M
F icon
216
Ford
F
$46.6B
$33.2M 0.1%
2,967,300
+2,421,400
+444% +$27.1M
XOM icon
217
Exxon Mobil
XOM
$466B
$33.1M 0.1%
379,400
-4,000
-1% -$349K
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$34B
$32.9M 0.1%
271,900
-46,800
-15% -$5.67M
AA icon
219
Alcoa
AA
$8.24B
$32.8M 0.1%
975,360
-17,900
-2% -$603K
NTLA icon
220
Intellia Therapeutics
NTLA
$1.31B
$32.7M 0.09%
583,917
-131,300
-18% -$7.35M
PR icon
221
Permian Resources
PR
$9.75B
$32.5M 0.09%
4,778,000
+324,100
+7% +$2.2M
CPB icon
222
Campbell Soup
CPB
$10.1B
$32.4M 0.09%
688,300
+602,600
+703% +$28.4M
QGEN icon
223
Qiagen
QGEN
$10.3B
$32.4M 0.09%
739,103
+316,681
+75% +$13.9M
CTAS icon
224
Cintas
CTAS
$82.4B
$32.3M 0.09%
332,400
+144,000
+76% +$14M
COR icon
225
Cencora
COR
$56.5B
$32M 0.09%
236,100
-62,400
-21% -$8.44M
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