Two Sigma Advisers

Two Sigma Advisers Portfolio holdings

AUM $48.8B
1-Year Return 29.82%
This Quarter Return
+5.33%
1 Year Return
+29.82%
3 Year Return
+107.12%
5 Year Return
+201.81%
10 Year Return
+492.86%
AUM
$23.5B
AUM Growth
+$3.79B
Cap. Flow
+$2.77B
Cap. Flow %
11.78%
Top 10 Hldgs %
10.32%
Holding
2,453
New
424
Increased
925
Reduced
827
Closed
262

Top Buys

1
WMT icon
Walmart
WMT
$237M
2
TJX icon
TJX Companies
TJX
$203M
3
CELG
Celgene Corp
CELG
$177M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$176M
5
CRM icon
Salesforce
CRM
$139M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182M
2
META icon
Meta Platforms (Facebook)
META
$146M
3
QQQ icon
Invesco QQQ Trust
QQQ
$121M
4
YUM icon
Yum! Brands
YUM
$117M
5
QCOM icon
Qualcomm
QCOM
$110M

Sector Composition

1 Consumer Discretionary 16.1%
2 Technology 14.51%
3 Healthcare 12.78%
4 Industrials 11.81%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RHI icon
226
Robert Half
RHI
$3.77B
$23.4M 0.1%
616,835
+18,590
+3% +$704K
SIG icon
227
Signet Jewelers
SIG
$3.85B
$23.2M 0.1%
311,679
+39,900
+15% +$2.97M
SPR icon
228
Spirit AeroSystems
SPR
$4.8B
$23.1M 0.1%
518,769
-327,790
-39% -$14.6M
EDU icon
229
New Oriental
EDU
$7.98B
$23M 0.1%
496,800
+311,600
+168% +$14.4M
CBRE icon
230
CBRE Group
CBRE
$48.9B
$23M 0.1%
822,948
-195,910
-19% -$5.48M
EXEL icon
231
Exelixis
EXEL
$10.2B
$23M 0.1%
1,796,103
+817,313
+84% +$10.5M
MHK icon
232
Mohawk Industries
MHK
$8.65B
$23M 0.1%
114,592
-61,300
-35% -$12.3M
SAVE
233
DELISTED
Spirit Airlines, Inc.
SAVE
$22.9M 0.1%
538,280
-72,600
-12% -$3.09M
JNPR
234
DELISTED
Juniper Networks
JNPR
$22.8M 0.1%
945,702
+237,899
+34% +$5.72M
XLU icon
235
Utilities Select Sector SPDR Fund
XLU
$20.7B
$22.7M 0.1%
+464,300
New +$22.7M
ALSN icon
236
Allison Transmission
ALSN
$7.53B
$22.7M 0.1%
793,067
-111,893
-12% -$3.21M
VRTX icon
237
Vertex Pharmaceuticals
VRTX
$102B
$22.7M 0.1%
260,353
+28,067
+12% +$2.45M
CNP icon
238
CenterPoint Energy
CNP
$24.7B
$22.6M 0.1%
974,079
+666,890
+217% +$15.5M
ALGN icon
239
Align Technology
ALGN
$10.1B
$22.6M 0.1%
240,700
+229,700
+2,088% +$21.5M
AMG icon
240
Affiliated Managers Group
AMG
$6.54B
$22.5M 0.1%
155,639
+145,390
+1,419% +$21M
TNL icon
241
Travel + Leisure Co
TNL
$4.08B
$22.5M 0.1%
740,833
+340,224
+85% +$10.3M
CHKP icon
242
Check Point Software Technologies
CHKP
$20.7B
$22.5M 0.1%
289,525
-244,300
-46% -$19M
LITE icon
243
Lumentum
LITE
$10.4B
$22.4M 0.1%
537,020
+42,220
+9% +$1.76M
ENR icon
244
Energizer
ENR
$1.96B
$22.3M 0.09%
445,499
+234,699
+111% +$11.7M
SFM icon
245
Sprouts Farmers Market
SFM
$13.6B
$22.2M 0.09%
1,074,900
+193,400
+22% +$3.99M
EVHC
246
DELISTED
Envision Healthcare Holdings Inc
EVHC
$22.1M 0.09%
330,760
+103,106
+45% +$6.87M
DLB icon
247
Dolby
DLB
$6.96B
$22M 0.09%
404,844
+43,899
+12% +$2.38M
PLAY icon
248
Dave & Buster's
PLAY
$820M
$21.8M 0.09%
555,800
+97,900
+21% +$3.84M
FDC
249
DELISTED
First Data Corporation
FDC
$21.6M 0.09%
1,641,172
+93,972
+6% +$1.24M
TWX
250
DELISTED
Time Warner Inc
TWX
$21.5M 0.09%
270,368
-751,400
-74% -$59.8M
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