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
ED icon
576
Consolidated Edison
ED
$35B
$6.1M 0.03%
81,004
-400
-0.5% -$30.1K
RVTY icon
577
Revvity
RVTY
$9.58B
$6.07M 0.03%
108,250
+22,500
+26% +$1.26M
FIVN icon
578
FIVE9
FIVN
$1.95B
$6.04M 0.03%
385,300
+342,000
+790% +$5.36M
ACOR
579
DELISTED
Acorda Therapeutics, Inc.
ACOR
$6.04M 0.03%
2,410
-583
-19% -$1.46M
MOMO
580
Hello Group
MOMO
$1.22B
$6.04M 0.03%
+268,200
New +$6.04M
ING icon
581
ING
ING
$73B
$6M 0.03%
486,100
+382,600
+370% +$4.72M
UFPI icon
582
UFP Industries
UFPI
$5.84B
$5.99M 0.03%
182,418
-13,800
-7% -$453K
PSTG icon
583
Pure Storage
PSTG
$26.5B
$5.99M 0.03%
441,900
+94,000
+27% +$1.27M
AMD icon
584
Advanced Micro Devices
AMD
$259B
$5.98M 0.03%
866,046
+834,469
+2,643% +$5.77M
KBR icon
585
KBR
KBR
$6.42B
$5.94M 0.03%
392,720
+86,600
+28% +$1.31M
SVU
586
DELISTED
SUPERVALU Inc.
SVU
$5.93M 0.03%
169,614
-96,086
-36% -$3.36M
CNI icon
587
Canadian National Railway
CNI
$57.7B
$5.92M 0.03%
90,517
+42,100
+87% +$2.75M
SBRA icon
588
Sabra Healthcare REIT
SBRA
$4.54B
$5.92M 0.03%
234,993
+121,193
+106% +$3.05M
ORBK
589
DELISTED
Orbotech Ltd
ORBK
$5.91M 0.03%
199,500
-26,800
-12% -$794K
ACM icon
590
Aecom
ACM
$16.6B
$5.89M 0.03%
198,133
+139,318
+237% +$4.14M
UNFI icon
591
United Natural Foods
UNFI
$1.72B
$5.89M 0.03%
147,034
-95,500
-39% -$3.82M
AMKR icon
592
Amkor Technology
AMKR
$6.13B
$5.88M 0.03%
605,193
+290,100
+92% +$2.82M
MKTX icon
593
MarketAxess Holdings
MKTX
$6.9B
$5.87M 0.03%
+35,429
New +$5.87M
RMD icon
594
ResMed
RMD
$39.6B
$5.87M 0.03%
90,519
-45,700
-34% -$2.96M
TRI icon
595
Thomson Reuters
TRI
$76.8B
$5.82M 0.02%
123,242
+58,564
+91% +$2.77M
ATEN icon
596
A10 Networks
ATEN
$1.26B
$5.81M 0.02%
543,396
+378,696
+230% +$4.05M
PSB
597
DELISTED
PS Business Parks, Inc.
PSB
$5.79M 0.02%
50,956
-9,600
-16% -$1.09M
UMPQ
598
DELISTED
Umpqua Holdings Corp
UMPQ
$5.78M 0.02%
383,967
+118,003
+44% +$1.78M
GKOS icon
599
Glaukos
GKOS
$5.02B
$5.75M 0.02%
152,400
+132,300
+658% +$4.99M
LZB icon
600
La-Z-Boy
LZB
$1.43B
$5.75M 0.02%
234,083
+134,699
+136% +$3.31M
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