Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+2.7%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$44.8B
AUM Growth
+$1.68B
Cap. Flow
+$1.3B
Cap. Flow %
2.91%
Top 10 Hldgs %
18.43%
Holding
2,758
New
327
Increased
954
Reduced
1,123
Closed
344

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$351M
2
SNOW icon
Snowflake
SNOW
$340M
3
CME icon
CME Group
CME
$302M
4
UBER icon
Uber
UBER
$278M
5
COST icon
Costco
COST
$275M

Top Sells

1
WMT icon
Walmart
WMT
$482M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$347M
3
QCOM icon
Qualcomm
QCOM
$318M
4
PEP icon
PepsiCo
PEP
$295M
5
HPE icon
Hewlett Packard
HPE
$274M

Sector Composition

1 Technology 25.12%
2 Healthcare 14.71%
3 Financials 14.34%
4 Consumer Discretionary 11.18%
5 Industrials 8.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTD icon
201
Mettler-Toledo International
MTD
$26.9B
$42.8M 0.1%
30,600
-33,500
-52% -$46.8M
WFC icon
202
Wells Fargo
WFC
$253B
$42.6M 0.1%
+717,100
New +$42.6M
CNM icon
203
Core & Main
CNM
$12.7B
$42M 0.09%
857,200
-639,500
-43% -$31.3M
CART icon
204
Maplebear
CART
$11.9B
$41.8M 0.09%
1,301,100
+1,275,500
+4,982% +$41M
VALE icon
205
Vale
VALE
$44.4B
$41.8M 0.09%
3,743,700
+2,595,700
+226% +$29M
FRO icon
206
Frontline
FRO
$4.93B
$41.3M 0.09%
1,601,900
-731,400
-31% -$18.8M
MGY icon
207
Magnolia Oil & Gas
MGY
$4.38B
$41.2M 0.09%
1,626,100
+401,700
+33% +$10.2M
TER icon
208
Teradyne
TER
$19.1B
$41.2M 0.09%
277,869
-120,100
-30% -$17.8M
NTAP icon
209
NetApp
NTAP
$23.7B
$40.8M 0.09%
316,702
-247,800
-44% -$31.9M
WWD icon
210
Woodward
WWD
$14.6B
$40.4M 0.09%
231,500
-48,500
-17% -$8.46M
GTES icon
211
Gates Industrial
GTES
$6.68B
$40.3M 0.09%
2,546,100
-84,100
-3% -$1.33M
RSG icon
212
Republic Services
RSG
$71.7B
$40M 0.09%
205,900
+33,900
+20% +$6.59M
SN icon
213
SharkNinja
SN
$16.5B
$39.5M 0.09%
525,500
+463,500
+748% +$34.8M
IBB icon
214
iShares Biotechnology ETF
IBB
$5.8B
$39.2M 0.09%
285,399
-37,600
-12% -$5.16M
IYW icon
215
iShares US Technology ETF
IYW
$23.1B
$39M 0.09%
258,900
+99,800
+63% +$15M
JD icon
216
JD.com
JD
$44.6B
$37.9M 0.08%
1,467,000
-4,467,400
-75% -$115M
ROK icon
217
Rockwell Automation
ROK
$38.2B
$37.7M 0.08%
137,100
-62,400
-31% -$17.2M
YUMC icon
218
Yum China
YUMC
$16.5B
$37.6M 0.08%
1,220,150
-41,700
-3% -$1.29M
CRDO icon
219
Credo Technology Group
CRDO
$24.4B
$36.9M 0.08%
1,155,100
-158,700
-12% -$5.07M
LNG icon
220
Cheniere Energy
LNG
$51.8B
$36.5M 0.08%
+208,938
New +$36.5M
GMED icon
221
Globus Medical
GMED
$8.18B
$36.3M 0.08%
529,875
-201,100
-28% -$13.8M
ATMU icon
222
Atmus Filtration Technologies
ATMU
$3.79B
$36.1M 0.08%
1,252,998
+689,800
+122% +$19.9M
EXEL icon
223
Exelixis
EXEL
$10.2B
$36.1M 0.08%
1,604,590
-151,300
-9% -$3.4M
WMT icon
224
Walmart
WMT
$801B
$36M 0.08%
532,000
-7,121,900
-93% -$482M
MET icon
225
MetLife
MET
$52.9B
$35.8M 0.08%
510,600
-701,300
-58% -$49.2M
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