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
LTRPA
626
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$5.36M 0.02%
245,100
-130,000
-35% -$2.84M
ABT icon
627
Abbott
ABT
$225B
$5.35M 0.02%
126,565
-1,022,073
-89% -$43.2M
WLY icon
628
John Wiley & Sons Class A
WLY
$2.21B
$5.35M 0.02%
103,622
+15,400
+17% +$795K
SNV icon
629
Synovus
SNV
$7.13B
$5.34M 0.02%
164,191
-194,000
-54% -$6.31M
HLX icon
630
Helix Energy Solutions
HLX
$923M
$5.31M 0.02%
653,259
+2,901
+0.4% +$23.6K
FR icon
631
First Industrial Realty Trust
FR
$6.77B
$5.31M 0.02%
+188,137
New +$5.31M
HUBG icon
632
HUB Group
HUBG
$2.21B
$5.29M 0.02%
259,592
-58,000
-18% -$1.18M
TXN icon
633
Texas Instruments
TXN
$167B
$5.27M 0.02%
+75,140
New +$5.27M
RL icon
634
Ralph Lauren
RL
$18.9B
$5.25M 0.02%
51,855
+42,864
+477% +$4.34M
SKT icon
635
Tanger
SKT
$3.86B
$5.2M 0.02%
133,438
+105,300
+374% +$4.1M
HOPE icon
636
Hope Bancorp
HOPE
$1.41B
$5.17M 0.02%
297,735
+45,097
+18% +$783K
PINC icon
637
Premier
PINC
$2.21B
$5.17M 0.02%
159,900
+33,100
+26% +$1.07M
TEAM icon
638
Atlassian
TEAM
$45.7B
$5.16M 0.02%
+172,100
New +$5.16M
OCLR
639
DELISTED
Oclaro Inc.
OCLR
$5.14M 0.02%
601,652
+221,700
+58% +$1.9M
RGC
640
DELISTED
Regal Entertainment Group
RGC
$5.14M 0.02%
236,500
-246,183
-51% -$5.35M
AGRO icon
641
Adecoagro
AGRO
$816M
$5.12M 0.02%
448,503
-85,497
-16% -$975K
RDN icon
642
Radian Group
RDN
$4.73B
$5.09M 0.02%
375,548
-57,400
-13% -$778K
EBS icon
643
Emergent Biosolutions
EBS
$425M
$5.05M 0.02%
160,090
+15,700
+11% +$495K
SATS icon
644
EchoStar
SATS
$23B
$5.04M 0.02%
141,899
+16,042
+13% +$570K
KG
645
Kestrel Group, Ltd.
KG
$199M
$5.01M 0.02%
19,737
+10,305
+109% +$2.62M
BLOX
646
DELISTED
Infoblox Inc
BLOX
$5M 0.02%
189,697
-74,100
-28% -$1.95M
FLOW
647
DELISTED
SPX FLOW, Inc.
FLOW
$4.97M 0.02%
160,801
+3,601
+2% +$111K
CPRI icon
648
Capri Holdings
CPRI
$2.54B
$4.97M 0.02%
106,111
+76,200
+255% +$3.57M
AMN icon
649
AMN Healthcare
AMN
$751M
$4.96M 0.02%
155,569
+44,000
+39% +$1.4M
ROIC
650
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.96M 0.02%
225,709
+207,900
+1,167% +$4.57M
24 25
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