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 11.8%
5 Consumer Staples 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETR icon
301
Entergy
ETR
$38.8B
$17.2M 0.07%
448,556
+148,206
+49% +$5.69M
RYAAY icon
302
Ryanair
RYAAY
$31.7B
$17M 0.07%
568,043
+53,968
+10% +$1.62M
BEAV
303
DELISTED
B/E Aerospace Inc
BEAV
$17M 0.07%
329,524
-171,800
-34% -$8.88M
TRIP icon
304
TripAdvisor
TRIP
$2.02B
$16.9M 0.07%
+267,936
New +$16.9M
MENT
305
DELISTED
Mentor Graphics Corp
MENT
$16.8M 0.07%
635,412
-69,700
-10% -$1.84M
CAG icon
306
Conagra Brands
CAG
$9.32B
$16.7M 0.07%
+455,236
New +$16.7M
INXN
307
DELISTED
Interxion Holding N.V.
INXN
$16.7M 0.07%
460,305
-100,387
-18% -$3.64M
CRI icon
308
Carter's
CRI
$1.05B
$16.6M 0.07%
191,657
-64,400
-25% -$5.58M
EBAY icon
309
eBay
EBAY
$42.5B
$16.6M 0.07%
503,784
-2,382,585
-83% -$78.4M
WOOF
310
DELISTED
VCA Inc.
WOOF
$16.6M 0.07%
236,619
-39,600
-14% -$2.77M
IAC icon
311
IAC Inc
IAC
$2.92B
$16.5M 0.07%
1,475,397
-792,830
-35% -$8.85M
LAZ icon
312
Lazard
LAZ
$5.3B
$16.3M 0.07%
447,484
-160,817
-26% -$5.85M
ACAS
313
DELISTED
American Capital Ltd
ACAS
$16.1M 0.07%
951,200
-31,424
-3% -$531K
TTC icon
314
Toro Company
TTC
$7.96B
$15.9M 0.07%
339,447
+27,847
+9% +$1.3M
HSY icon
315
Hershey
HSY
$38B
$15.9M 0.07%
166,248
+81,200
+95% +$7.76M
EEFT icon
316
Euronet Worldwide
EEFT
$3.59B
$15.9M 0.07%
193,868
+153,900
+385% +$12.6M
UHS icon
317
Universal Health Services
UHS
$11.8B
$15.8M 0.07%
128,303
-63,600
-33% -$7.84M
XRX icon
318
Xerox
XRX
$482M
$15.8M 0.07%
590,223
-3,833
-0.6% -$102K
GAP
319
The Gap, Inc.
GAP
$8.96B
$15.6M 0.07%
703,527
+597,723
+565% +$13.3M
SPGI icon
320
S&P Global
SPGI
$167B
$15.5M 0.07%
122,741
+86,320
+237% +$10.9M
OUT icon
321
Outfront Media
OUT
$3.05B
$15.5M 0.07%
665,736
-94,270
-12% -$2.19M
HUN icon
322
Huntsman Corp
HUN
$1.95B
$15.3M 0.07%
940,841
+927,757
+7,091% +$15.1M
WYNN icon
323
Wynn Resorts
WYNN
$12.8B
$15.2M 0.06%
+155,941
New +$15.2M
CLGX
324
DELISTED
Corelogic, Inc.
CLGX
$15.1M 0.06%
385,297
+26,710
+7% +$1.05M
OXY icon
325
Occidental Petroleum
OXY
$44.7B
$15.1M 0.06%
207,155
+166,729
+412% +$12.2M
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