Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+7.71%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$39.3B
AUM Growth
+$487M
Cap. Flow
-$863M
Cap. Flow %
-2.2%
Top 10 Hldgs %
13.99%
Holding
2,786
New
218
Increased
865
Reduced
1,258
Closed
429

Top Buys

1
NVDA icon
NVIDIA
NVDA
$688M
2
AAPL icon
Apple
AAPL
$545M
3
NKE icon
Nike
NKE
$418M
4
META icon
Meta Platforms (Facebook)
META
$404M
5
MU icon
Micron Technology
MU
$259M

Top Sells

1
AMZN icon
Amazon
AMZN
$654M
2
NFLX icon
Netflix
NFLX
$405M
3
ADBE icon
Adobe
ADBE
$388M
4
CSCO icon
Cisco
CSCO
$363M
5
INTC icon
Intel
INTC
$343M

Sector Composition

1 Technology 22.88%
2 Healthcare 15.5%
3 Industrials 13.17%
4 Consumer Discretionary 12.07%
5 Financials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
201
DexCom
DXCM
$31.7B
$40.7M 0.1%
317,076
-184,500
-37% -$23.7M
TT icon
202
Trane Technologies
TT
$91.9B
$40.2M 0.1%
210,400
+129,000
+158% +$24.7M
LSI
203
DELISTED
Life Storage, Inc.
LSI
$40M 0.1%
300,700
-22,600
-7% -$3M
LUMN icon
204
Lumen
LUMN
$5.1B
$39.3M 0.1%
17,372,414
+7,263,200
+72% +$16.4M
BTG icon
205
B2Gold
BTG
$5.34B
$39.1M 0.1%
10,939,080
+4,295,506
+65% +$15.3M
BE icon
206
Bloom Energy
BE
$12.8B
$38.9M 0.1%
2,376,755
-123,100
-5% -$2.01M
URBN icon
207
Urban Outfitters
URBN
$6.4B
$38.7M 0.1%
1,166,900
+170,000
+17% +$5.63M
TME icon
208
Tencent Music
TME
$38B
$38.6M 0.1%
5,233,000
-2,115,600
-29% -$15.6M
EDU icon
209
New Oriental
EDU
$7.98B
$38.1M 0.1%
964,811
-500,458
-34% -$19.8M
CCEP icon
210
Coca-Cola Europacific Partners
CCEP
$39.7B
$37.9M 0.1%
588,500
-116,400
-17% -$7.5M
STNG icon
211
Scorpio Tankers
STNG
$2.62B
$37.9M 0.1%
802,192
-270,600
-25% -$12.8M
AGI icon
212
Alamos Gold
AGI
$13.3B
$37.9M 0.1%
3,175,364
+405,000
+15% +$4.83M
GNRC icon
213
Generac Holdings
GNRC
$10.5B
$37.6M 0.1%
251,800
-152,600
-38% -$22.8M
ALNY icon
214
Alnylam Pharmaceuticals
ALNY
$59.4B
$36.8M 0.09%
193,600
+38,500
+25% +$7.31M
FLR icon
215
Fluor
FLR
$6.7B
$36.6M 0.09%
1,235,400
+179,200
+17% +$5.3M
TDOC icon
216
Teladoc Health
TDOC
$1.35B
$36.5M 0.09%
1,442,311
-717,700
-33% -$18.2M
PGR icon
217
Progressive
PGR
$146B
$34.3M 0.09%
258,800
-702,100
-73% -$92.9M
HZNP
218
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$33.5M 0.09%
326,100
+46,300
+17% +$4.76M
TXNM
219
TXNM Energy, Inc.
TXNM
$5.99B
$32.9M 0.08%
730,500
+660,900
+950% +$29.8M
PR icon
220
Permian Resources
PR
$10.1B
$32.9M 0.08%
2,998,700
-1,695,700
-36% -$18.6M
IEX icon
221
IDEX
IEX
$12.4B
$32.6M 0.08%
+151,400
New +$32.6M
BRK.B icon
222
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.3M 0.08%
+94,700
New +$32.3M
QLYS icon
223
Qualys
QLYS
$4.85B
$32.1M 0.08%
248,500
-31,800
-11% -$4.11M
COST icon
224
Costco
COST
$424B
$31.5M 0.08%
58,500
+52,100
+814% +$28M
SYNA icon
225
Synaptics
SYNA
$2.69B
$31.5M 0.08%
368,520
+75,400
+26% +$6.44M
7 8
9
10 11