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
CIM
451
Chimera Investment
CIM
$1.17B
$8.96M 0.04%
187,264
-40,220
-18% -$1.92M
WAL icon
452
Western Alliance Bancorporation
WAL
$9.79B
$8.88M 0.04%
236,412
+44,038
+23% +$1.65M
BPOP icon
453
Popular Inc
BPOP
$8.44B
$8.86M 0.04%
231,914
+3,107
+1% +$119K
GNC
454
DELISTED
GNC Holdings, Inc.
GNC
$8.85M 0.04%
433,471
-249,800
-37% -$5.1M
WTRG icon
455
Essential Utilities
WTRG
$10.6B
$8.8M 0.04%
+288,758
New +$8.8M
SWBI icon
456
Smith & Wesson
SWBI
$416M
$8.8M 0.04%
430,371
+336,439
+358% +$6.88M
VIG icon
457
Vanguard Dividend Appreciation ETF
VIG
$97.1B
$8.74M 0.04%
+104,100
New +$8.74M
BRSL
458
Brightstar Lottery PLC
BRSL
$3.13B
$8.73M 0.04%
358,121
+11,594
+3% +$283K
TAL icon
459
TAL Education Group
TAL
$6.38B
$8.73M 0.04%
739,458
+339,600
+85% +$4.01M
RRX icon
460
Regal Rexnord
RRX
$9.39B
$8.71M 0.04%
146,418
+5,500
+4% +$327K
HUBS icon
461
HubSpot
HUBS
$25.8B
$8.69M 0.04%
+150,799
New +$8.69M
MTG icon
462
MGIC Investment
MTG
$6.54B
$8.62M 0.04%
1,076,852
-7,878
-0.7% -$63K
BIG
463
DELISTED
Big Lots, Inc.
BIG
$8.61M 0.04%
180,372
+101,700
+129% +$4.86M
GPOR
464
DELISTED
Gulfport Energy Corp.
GPOR
$8.53M 0.04%
302,000
-317,885
-51% -$8.98M
WPM icon
465
Wheaton Precious Metals
WPM
$47.9B
$8.49M 0.04%
+313,900
New +$8.49M
ZION icon
466
Zions Bancorporation
ZION
$8.56B
$8.44M 0.04%
271,954
-159,900
-37% -$4.96M
MPW icon
467
Medical Properties Trust
MPW
$2.78B
$8.43M 0.04%
571,025
+559,331
+4,783% +$8.26M
BDX icon
468
Becton Dickinson
BDX
$54B
$8.43M 0.04%
48,055
+10,316
+27% +$1.81M
FLG
469
Flagstar Financial, Inc.
FLG
$5.24B
$8.36M 0.04%
195,770
-24,734
-11% -$1.06M
MSCI icon
470
MSCI
MSCI
$43.6B
$8.36M 0.04%
99,532
+85,000
+585% +$7.14M
NTAP icon
471
NetApp
NTAP
$24.7B
$8.34M 0.04%
232,849
+79,600
+52% +$2.85M
FDP icon
472
Fresh Del Monte Produce
FDP
$1.7B
$8.29M 0.04%
138,446
+57,300
+71% +$3.43M
AEIS icon
473
Advanced Energy
AEIS
$5.93B
$8.18M 0.03%
172,807
-200
-0.1% -$9.46K
IVW icon
474
iShares S&P 500 Growth ETF
IVW
$65B
$8.18M 0.03%
268,800
+196,400
+271% +$5.97M
SJM icon
475
J.M. Smucker
SJM
$11.7B
$8.18M 0.03%
60,312
-462,900
-88% -$62.7M
17 18
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